Star Fashion Culture Holdings Ltd
STFS Nasdaq Services-Advertising Financials FY2023–FY2026
What Star Fashion Culture Holdings Ltd does
No business description yet.
- Legal name
- Star Fashion Culture Holdings Ltd
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 20-F · Oct 23, 2026
- Accession · CIK
- 0001213900-26-112167
0002003061
Revenue and margins
Star Fashion Culture Holdings Ltd had $30.0M of revenue in fiscal 2026, up 79.5% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was — in fiscal 2026, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Star Fashion Culture Holdings Ltd returned — to shareholders in fiscal 2026. The diluted share count rose 186.5%.
Balance sheet
Cash, debt and the ratios that show how comfortably Star Fashion Culture Holdings Ltd can carry it.
| Fiscal year end | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash and short-term investments | $0.0M | $0.2M | $0.1M | $0.1M |
| Debt incl. finance leases | — | $0.6M | $0.6M | $0.6M |
| Debt / equity | — | 0.2x | 0.1x | 0.0x |
| Interest coverage | 23.8x | 70.7x | −628.6x | −207.6x |
| Current ratio | — | 1.6x | 2.1x | 3.3x |
| Quick ratio | — | 1.6x | 2.1x | 3.3x |
| Total assets | — | $8.2M | $12.2M | $19.7M |
| Total liabilities | — | $5.2M | $5.8M | $4.9M |
| Shareholders' equity | $2.8M | $3.1M | $6.4M | $14.8M |
| Net debt (− = net cash) | — | $0.5M | $0.5M | $0.5M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✓ | ✕ | ✕ |
| Return on assets rose | — | — | ✕ | ✓ |
| Cash from operations exceeds net income | ✕ | ✕ | ✓ | ✓ |
| Debt fell relative to assets | — | — | ✓ | ✓ |
| Current ratio rose | — | — | ✓ | ✓ |
| Share count didn't rise | — | ✓ | ✕ | ✕ |
| Gross margin rose | — | ✕ | ✕ | ✓ |
| Revenue rose relative to assets | — | — | ✕ | ✓ |
| F-score | — / 3 | — / 5 | 3 / 9 | 6 / 9 |
| Accruals ratio | — | 6.7% | −138.9% | −1.8% |
| Altman Z'' | — | 4.04 | −10.52 | 1.14 |
4 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $9.9M | $15.1M | $16.7M | $30.0M |
| Gross profit | $2.8M | $2.4M | $1.0M | $2.3M |
| Operating income | $1.5M | $1.9M | −$18.0M | −$4.9M |
| Interest expense | $0.1M | $0.0M | $0.0M | $0.0M |
| Pretax income | $1.5M | $2.1M | −$18.0M | −$4.1M |
| Income tax | $0.4M | $0.5M | $0.2M | $0.0M |
| Net income | $1.1M | $1.6M | −$18.1M | −$4.1M |
| Diluted EPS | $0.11 | $6.21 | −$51.99 | −$4.11 |
| Diluted shares | 0.01B | 0.00B | 0.00B | 0.00B |
| Cash flow | ||||
| Cash from operations | −$4.3M | $1.0M | −$3.9M | −$3.8M |
| Stock-based compensation | — | — | $16.6M | $2.9M |
| Balance sheet | ||||
| Cash and short-term investments | $0.0M | $0.2M | $0.1M | $0.1M |
| Total debt | — | $0.6M | $0.6M | $0.6M |
| Current assets | — | $8.1M | $12.2M | $16.1M |
| Current liabilities | — | $5.2M | $5.8M | $4.9M |
| Intangible assets | — | — | — | $3.6M |
| Total assets | — | $8.2M | $12.2M | $19.7M |
| Total liabilities | — | $5.2M | $5.8M | $4.9M |
| Shareholders' equity | $2.8M | $3.1M | $6.4M | $14.8M |
| Margins | ||||
| Gross margin | 28.3% | 15.6% | 5.7% | 7.7% |
| Operating margin | 15.4% | 12.9% | −107.4% | −16.2% |
| Net margin | 11.3% | 10.3% | −108.3% | −13.7% |
| Returns | ||||
| Return on capital | — | 41.0% | −204.6% | −25.1% |
| Return on capital employed | — | 63.0% | −280.5% | −32.9% |
| Return on equity | 40.3% | 52.8% | −381.8% | −38.7% |
| Return on assets | — | 18.8% | −177.5% | −25.7% |
| Return on tangible equity | 40.3% | 50.2% | −282.9% | −36.7% |
| Growth | ||||
| Revenue growth | — | 51.7% | 11.2% | 79.5% |
| Net income growth | — | 38.0% | −1,268.8% | — |
| EPS growth | — | 5,436.0% | −937.8% | — |
| Share count change | — | −97.5% | 39.5% | 186.5% |
| Financial health | ||||
| Debt / equity | — | 0.2x | 0.1x | 0.0x |
| Interest coverage | 23.8x | 70.7x | −628.6x | −207.6x |
| Current ratio | — | 1.6x | 2.1x | 3.3x |
| Quick ratio | — | 1.6x | 2.1x | 3.3x |
| Capital allocation | ||||
| Stock comp / revenue | — | — | 99.0% | 9.8% |
| Quality scores | ||||
| Piotroski F-score | — | — | 3.0 | 6.0 |
| Altman Z'' | — | 4.0 | −10.5 | 1.1 |
| Accruals ratio | — | 6.7% | −138.9% | −1.8% |
Source: SEC EDGAR XBRL filings (CIK 0002003061). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.
