Star Fashion Culture Holdings Limited Financials
Star Fashion Culture Holdings Limited (STFS) reported $16.9M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Thin gross economics and heavy operating costs leave Star Fashion Culture reliant on financing despite a seemingly comfortable current ratio.
Accounting losses are much larger than operating cash outflow: FY2025 net loss was-$18.3M while operating cash flow was-$4.0M . That gap suggests reported earnings include substantial noncash or timing effects, but it does not change the fact that the business consumed cash while carrying$6.1M of receivables.
The business generated only
The balance sheet has two different liquidity signals: a
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Star Fashion Culture Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Star Fashion Culture Holdings Limited's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 8/100.
Not available for Star Fashion Culture Holdings Limited, and counted as zero in the overall score.
Star Fashion Culture Holdings Limited has a moderate D/E ratio of 0.90. This balance of debt and equity financing earns a leverage score of 48/100.
Star Fashion Culture Holdings Limited's current ratio of 2.11 indicates adequate short-term liquidity, earning a score of 60/100. The company can meet its near-term obligations, though with limited headroom.
Not available for Star Fashion Culture Holdings Limited, and counted as zero in the overall score.
Star Fashion Culture Holdings Limited posts a -284.9% return on equity (ROE), meaning it loses $285 for every $100 of shareholders' equity. This results in a returns score of 1/100.
Star Fashion Culture Holdings Limited scores -4.58, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5.3M) relative to total liabilities ($5.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Star Fashion Culture Holdings Limited reported a net loss of $18.3M while operations used $4.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Star Fashion Culture Holdings Limited generated $16.9M in revenue in fiscal year 2025.
Star Fashion Culture Holdings Limited reported -$18.3M in net income in fiscal year 2025.
Star Fashion Culture Holdings Limited earned -$1.83 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Star Fashion Culture Holdings Limited held $65K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Star Fashion Culture Holdings Limited's gross margin was 5.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Star Fashion Culture Holdings Limited's ROE was -284.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
STFS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
STFS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 |
|---|---|
| Total Assets | $12.2M |
| Current Assets | $12.2M |
| Cash & Equivalents | $65K |
| Accounts Receivable | $6.1M |
| Total Liabilities | $5.8M |
| Current Liabilities | $5.8M |
| Total Equity | $6.4M |
| Retained Earnings | -$19.5M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
STFS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
STFS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 |
|---|---|
| Current Ratio | 2.11 |
| Debt-to-Equity | 0.90 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where Star Fashion Culture Holdings Limited Ranks
Frequently Asked Questions
What is Star Fashion Culture Holdings Limited's annual revenue?
Star Fashion Culture Holdings Limited (STFS) reported $16.9M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Star Fashion Culture Holdings Limited profitable?
No, Star Fashion Culture Holdings Limited (STFS) reported a net income of -$18.3M in fiscal year 2025.
What is Star Fashion Culture Holdings Limited's gross margin?
Star Fashion Culture Holdings Limited (STFS) had a gross margin of 5.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Star Fashion Culture Holdings Limited's return on equity (ROE)?
Star Fashion Culture Holdings Limited (STFS) has a return on equity of -284.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Star Fashion Culture Holdings Limited's operating cash flow?
Star Fashion Culture Holdings Limited (STFS) recorded an outflow of $4.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Star Fashion Culture Holdings Limited's total assets?
Star Fashion Culture Holdings Limited (STFS) had $12.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Star Fashion Culture Holdings Limited's current ratio?
Star Fashion Culture Holdings Limited (STFS) had a current ratio of 2.11 as of fiscal year 2025, which is generally considered healthy.
What is Star Fashion Culture Holdings Limited's debt-to-equity ratio?
Star Fashion Culture Holdings Limited (STFS) had a debt-to-equity ratio of 0.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Star Fashion Culture Holdings Limited's return on assets (ROA)?
Star Fashion Culture Holdings Limited (STFS) had a return on assets of -149.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Star Fashion Culture Holdings Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Star Fashion Culture Holdings Limited (STFS) held $65K in cash, cash equivalents and investments, and reported an operating cash outflow of $4.0M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Star Fashion Culture Holdings Limited's Altman Z-Score?
Star Fashion Culture Holdings Limited (STFS) has an Altman Z-Score of -4.58, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are Star Fashion Culture Holdings Limited's earnings high quality?
Star Fashion Culture Holdings Limited (STFS) reported a net loss of $18.3M while operations used $4.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Star Fashion Culture Holdings Limited?
Star Fashion Culture Holdings Limited (STFS) scores 20 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.