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

NASDAQ:STFS • KYG8437Q1275

Current stock price

4.17 USD
+0.14 (+3.47%)
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

  • STFS had negative earnings in the past year.
  • STFS had a negative operating cash flow in the past year.
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

  • Looking at the Return On Assets, with a value of -152.89%, STFS is doing worse than 90.11% of the companies in the same industry.
  • The Return On Equity of STFS (-290.80%) is worse than 78.02% of its industry peers.
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.
  • STFS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
  • Compared to 1 year ago, STFS has less shares outstanding
  • 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

  • Based on the Altman-Z score of -4.00, we must say that STFS is in the distress zone and has some risk of bankruptcy.
  • STFS's Altman-Z score of -4.00 is on the low side compared to the rest of the industry. STFS is outperformed by 80.22% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that STFS is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.09, STFS is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z -4
ROIC/WACCN/A
WACC6.42%
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.
  • The Current ratio of STFS (2.11) is better than 78.02% of its industry peers.
  • STFS has a Quick Ratio of 1.48. This is a normal value and indicates that STFS is financially healthy and should not expect problems in meeting its short term obligations.
  • STFS has a Quick ratio (1.48) which is comparable to the rest of the 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

  • The earnings per share for STFS have decreased strongly by -983.11% in the last year.
  • Looking at the last year, STFS shows a quite strong growth in Revenue. The Revenue has grown by 15.70% in the last year.
  • Measured over the past years, STFS shows a very strong growth in Revenue. The Revenue has been growing by 50.59% on average per year.
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

More info and screens

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

  • STFS does not give a dividend.
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 (4/7/2026, 1:16:03 PM)

4.17

+0.14 (+3.47%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.25%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.96M
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 0.75
P/tB 0.75
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
WACC6.42%
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.