Star Fashion Culture Holdings Limited Financials
This page shows Star Fashion Culture Holdings Limited (STFS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
A thin-margin sales base and receivables-led liquidity suggest losses are being financed by collection timing, not by cash reserves.
The gap between net loss of-$18.3M and operating cash outflow of-$4.0M says the reported loss is far heavier than the immediate cash drain. But that does not make liquidity comfortable: with receivables at$6.1M and cash near$65K , the business is effectively relying on collections to fund day-to-day operations.
With gross profit margin at
The current ratio of 2.1x looks comfortable on paper, but cash was only
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 has an operating margin of -107.4%, meaning the company retains $-107 of operating profit per $100 of revenue. This below-average margin results in a low score of 8/100, suggesting thin profitability after operating expenses.
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 49/100.
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.
Star Fashion Culture Holdings Limited generates a -284.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 1/100.
Star Fashion Culture Holdings Limited scores -3.16, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($19.0M) 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.
For every $1 of reported earnings, Star Fashion Culture Holdings Limited generates $0.22 in operating cash flow (-$4.0M OCF vs -$18.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
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.
Cash & Balance Sheet
Star Fashion Culture Holdings Limited held $65K in cash against $0 in long-term debt as of fiscal year 2025.
Star Fashion Culture Holdings Limited had 13M shares outstanding in 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 operating margin was -107.4% in fiscal year 2025, reflecting core business profitability.
Star Fashion Culture Holdings Limited's net profit margin was -108.3% in fiscal year 2025, showing the share of revenue converted to profit.
Star Fashion Culture Holdings Limited's ROE was -284.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
STFS Income Statement
| Metric | Q4'25 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
STFS Balance Sheet
| Metric | Q4'25 |
|---|---|
| Total Assets | $12.2M |
| Current Assets | $12.2M |
| Cash & Equivalents | $65K |
| Inventory | N/A |
| Accounts Receivable | $6.1M |
| Goodwill | N/A |
| Total Liabilities | $5.8M |
| Current Liabilities | $5.8M |
| Long-Term Debt | N/A |
| Total Equity | $6.4M |
| Retained Earnings | -$19.5M |
STFS Cash Flow Statement
| Metric | Q4'25 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
STFS Financial Ratios
| Metric | Q4'25 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 2.11 |
| Debt-to-Equity | 0.90 |
| FCF Margin | N/A |
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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, with a net profit margin of -108.3%.
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 operating margin?
Star Fashion Culture Holdings Limited (STFS) had an operating margin of -107.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Star Fashion Culture Holdings Limited's net profit margin?
Star Fashion Culture Holdings Limited (STFS) had a net profit margin of -108.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
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) generated -$4.0M in operating cash flow during fiscal year 2025, representing cash generated from 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.
What is Star Fashion Culture Holdings Limited's cash runway?
Based on fiscal year 2025 data, Star Fashion Culture Holdings Limited (STFS) had $65K in cash against an annual operating cash burn of $4.0M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Star Fashion Culture Holdings Limited's Altman Z-Score?
Star Fashion Culture Holdings Limited (STFS) has an Altman Z-Score of -3.16, 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) has an earnings quality ratio of 0.22x, considered low quality (accrual-driven). 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.