STAR FASHION CULTURE HLDG-A (STFS) Fundamental Analysis & Valuation

NASDAQ:STFS • KYG8437Q1010

Current stock price

4.03 USD
-0.06 (-1.47%)
Last:

This STFS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. STFS Profitability Analysis

1.1 Basic Checks

  • In the past year STFS has reported negative net income.
  • In the past year STFS has reported a negative cash flow from operations.
STFS Yearly Net Income VS EBIT VS OCF VS FCFSTFS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 -50M -100M

1.2 Ratios

  • STFS has a Return On Assets of -152.89%. This is amonst the worse of the industry: STFS underperforms 89.01% of its industry peers.
  • With a Return On Equity value of -290.80%, STFS is not doing good in the industry: 80.22% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -152.89%
ROE -290.8%
ROIC N/A
ROA(3y)-37.45%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
STFS Yearly ROA, ROE, ROICSTFS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 -100 -200

1.3 Margins

  • STFS has a worse Gross Margin (6.19%) than 81.32% of its industry peers.
  • In the last couple of years the Gross Margin of STFS has declined.
  • The Profit Margin and Operating Margin are not available for STFS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-39.19%
GM growth 5YN/A
STFS Yearly Profit, Operating, Gross MarginsSTFS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 20 -20 -40 -60 -80 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. STFS Health Analysis

2.1 Basic Checks

  • STFS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for STFS has been reduced compared to 1 year ago.
  • STFS has a better debt/assets ratio than last year.
STFS Yearly Shares OutstandingSTFS Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 2M 4M 6M 8M 10M
STFS Yearly Total Debt VS Total AssetsSTFS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • STFS has an Altman-Z score of -4.00. This is a bad value and indicates that STFS is not financially healthy and even has some risk of bankruptcy.
  • STFS has a worse Altman-Z score (-4.00) than 80.22% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that STFS is not too dependend on debt financing.
  • STFS has a Debt to Equity ratio of 0.09. This is in the better half of the industry: STFS outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z -4
ROIC/WACCN/A
WACC5.56%
STFS Yearly LT Debt VS Equity VS FCFSTFS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 2.11 indicates that STFS has no problem at all paying its short term obligations.
  • STFS has a better Current ratio (2.11) than 76.92% of its industry peers.
  • A Quick Ratio of 1.48 indicates that STFS should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.48, STFS is doing good in the industry, outperforming 60.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 1.48
STFS Yearly Current Assets VS Current LiabilitesSTFS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. STFS Growth Analysis

3.1 Past

  • STFS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -983.11%.
  • The Revenue has grown by 15.70% in the past year. This is quite good.
  • The Revenue has been growing by 50.59% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-983.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1570.67%
Revenue 1Y (TTM)15.7%
Revenue growth 3Y50.59%
Revenue growth 5YN/A
Sales Q2Q%11.01%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
STFS Yearly Revenue VS EstimatesSTFS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 20M 40M 60M 80M 100M

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Find the best growth stocksShow best growing peers

0

4. STFS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for STFS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STFS Price Earnings VS Forward Price EarningsSTFS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STFS Per share dataSTFS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STFS Dividend Analysis

5.1 Amount

  • No dividends for STFS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

STFS Fundamentals: All Metrics, Ratios and Statistics

STAR FASHION CULTURE HLDG-A

NASDAQ:STFS (4/2/2026, 8:00:01 PM)

4.03

-0.06 (-1.47%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.80M
Revenue(TTM)187.69M
Net Income(TTM)-133.54M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 0.72
EV/EBITDA N/A
EPS(TTM)-1.93
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.46
FCFYN/A
OCF(TTM)-3.46
OCFYN/A
SpS22.87
BVpS5.59
TBVpS5.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -152.89%
ROE -290.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.19%
FCFM N/A
ROA(3y)-37.45%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-39.19%
GM growth 5YN/A
F-Score3
Asset Turnover2.15
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.11
Quick Ratio 1.48
Altman-Z -4
F-Score3
WACC5.56%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-983.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1570.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.7%
Revenue growth 3Y50.59%
Revenue growth 5YN/A
Sales Q2Q%11.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-651.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-492.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-492.61%
OCF growth 3YN/A
OCF growth 5YN/A

STAR FASHION CULTURE HLDG-A / STFS Fundamental Analysis FAQ

What is the fundamental rating for STFS stock?

ChartMill assigns a fundamental rating of 2 / 10 to STFS.


What is the valuation status for STFS stock?

ChartMill assigns a valuation rating of 0 / 10 to STAR FASHION CULTURE HLDG-A (STFS). This can be considered as Overvalued.


What is the profitability of STFS stock?

STAR FASHION CULTURE HLDG-A (STFS) has a profitability rating of 0 / 10.


How financially healthy is STAR FASHION CULTURE HLDG-A?

The financial health rating of STAR FASHION CULTURE HLDG-A (STFS) is 4 / 10.