STFS Chart
About

Star Fashion Culture Holdings Limited, together with its subsidiaries, provides content marketing solutions services in the People's Republic of China. The company offers marketing campaign planning and execution, including event design, logistics, layout of events, materials preparation, actual event set-up and implementation; offline advertising services; and online precision marketing services. It serves consumer goods, advertising and marketing, and media industries. Star Fashion Culture Holdings Limited was founded in 2015 and is based in Xiamen, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Advertising Agencies Market Cap 4.78M
Enterprise Value 6.85M Income -130.83M Sales 120.79M
Book/sh 0.48 Cash/sh 0.03 Dividend Yield
Payout 0.00% Employees 19 IPO
P/E Forward P/E PEG
P/S 0.04 P/B 0.21 P/C
EV/EBITDA EV/Sales 0.06 Quick Ratio 1.07
Current Ratio 2.11 Debt/Eq 12.89 LT Debt/Eq
EPS (ttm) -1.90 EPS next Y EPS Growth
Revenue Growth -2.70% Earnings ROA -110.14%
ROE -3.83% ROIC Gross Margin 5.68%
Oper. Margin -235.12% Profit Margin -108.31% Shs Outstand 46.45M
Shs Float 12.43M Short Float 2.60% Short Ratio 0.19
Short Interest 52W High 2.60 52W Low 0.02
Beta Avg Volume 4.95M Volume 675.63K
Target Price Recom None Prev Close $0.10
Price $0.10 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.10
Latest analyst target
3. DCF / Fair value
$4.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.10
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.250.250.250.04
NormalizedEBITDA-129.72M15.29M11.35M3.48M
NetIncomeFromContinuingOperationNetMinorityInterest-130.83M11.21M7.82M2.49M
ReconciledDepreciation0.00118.32K461.07K445.11K
ReconciledCostOfRevenue113.93M91.81M49.53M26.44M
EBITDA-129.72M15.29M11.35M3.48M
EBIT-129.72M15.17M10.89M3.03M
NetInterestIncome110.39K-225.23K-450.34K-438.00K
InterestExpense225.23K450.34K438.00K
InterestIncome110.39K
NormalizedIncome-130.83M11.21M7.82M2.49M
NetIncomeFromContinuingAndDiscontinuedOperation-130.83M11.21M7.82M2.49M
TotalExpenses250.51M93.75M58.38M32.57M
TotalOperatingIncomeAsReported-129.72M14.06M10.66M2.80M
DilutedAverageShares10.85M10.85M12.15M
BasicAverageShares10.85M10.85M10.85M
DilutedEPS1.030.720.20
BasicEPS1.030.720.23
DilutedNIAvailtoComStockholders-130.83M11.21M7.82M2.49M
NetIncomeCommonStockholders-130.83M11.21M7.82M2.49M
NetIncome-130.83M11.21M7.82M2.49M
NetIncomeIncludingNoncontrollingInterests-130.83M11.21M7.82M2.49M
NetIncomeContinuousOperations-130.83M11.21M7.82M2.49M
TaxProvision1.22M3.74M2.62M107.11K
PretaxIncome-129.61M14.95M10.44M2.59M
OtherIncomeExpense114.89K235.42K230.79K
OtherNonOperatingIncomeExpenses114.89K235.42K230.79K
NetNonOperatingInterestIncomeExpense110.39K-225.23K-450.34K-438.00K
InterestExpenseNonOperating225.23K450.34K438.00K
InterestIncomeNonOperating110.39K
OperatingIncome-129.72M15.06M10.66M2.80M
OperatingExpense136.58M1.94M8.86M6.13M
OtherOperatingExpenses-1.04K-1.00M-340.00
SellingGeneralAndAdministration136.58M2.94M8.86M6.13M
SellingAndMarketingExpense72.43M1.60M1.69M1.54M
GeneralAndAdministrativeExpense64.15M1.34M7.17M4.60M
OtherGandA64.15M1.34M7.17M4.60M
GrossProfit6.86M16.99M19.51M8.93M
CostOfRevenue113.93M91.81M49.53M26.44M
TotalRevenue120.79M108.81M69.04M35.37M
OperatingRevenue120.79M108.81M69.04M35.37M
Line Item2025-06-302024-06-302023-06-302022-06-30
OrdinarySharesNumber13.95M12.15M12.15M12.15M
ShareIssued13.95M12.15M12.15M12.15M
NetDebt4.94M4.09M7.80M10.01M
TotalDebt5.41M5.35M8.58M11.24M
TangibleBookValue45.92M22.43M-20.28M-28.10M
InvestedCapital51.33M27.78M-12.43M-18.05M
WorkingCapital45.92M21.21M-22.06M-28.56M
NetTangibleAssets45.92M22.43M-20.28M-28.10M
CapitalLeaseObligations0.00728.88K1.19M
CommonStockEquity45.92M22.43M-20.28M-28.10M
TotalCapitalization45.92M22.43M-20.28M-28.10M
TotalEquityGrossMinorityInterest45.92M22.43M-20.28M-28.10M
StockholdersEquity45.92M22.43M-20.28M-28.10M
OtherEquityInterest-725.00-725.00-725.00-725.00
RetainedEarnings-139.90M-9.07M-20.28M-28.10M
AdditionalPaidInCapital185.82M31.50M0.00
CapitalStock1.00K725.00725.00725.00
CommonStock1.00K725.00725.00725.00
TotalLiabilitiesNetMinorityInterest41.42M37.45M62.07M55.05M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.00248.07K728.88K
LongTermDebtAndCapitalLeaseObligation0.00248.07K728.88K
LongTermCapitalLeaseObligation0.00248.07K728.88K
CurrentLiabilities41.42M37.45M61.82M54.32M
OtherCurrentLiabilities335.35K420.76K188.03K68.30K
CurrentDeferredLiabilities2.38M2.12M896.23K26.51M
CurrentDeferredRevenue2.38M2.12M896.23K26.51M
CurrentDebtAndCapitalLeaseObligation5.41M5.35M8.33M10.51M
CurrentCapitalLeaseObligation0.00480.81K461.07K
CurrentDebt5.41M5.35M7.85M10.05M
OtherCurrentBorrowings1.13M647.46K633.16K2.45M
LineOfCredit4.28M4.70M7.22M7.60M
PayablesAndAccruedExpenses33.30M29.57M52.40M17.24M
CurrentAccruedExpenses5.87M3.38M515.24K320.25K
Payables27.44M26.19M51.89M16.92M
DuetoRelatedPartiesCurrent513.51K0.0030.14M207.41K
TotalTaxPayable9.78M8.03M4.57M2.37M
IncomeTaxPayable7.62M7.64M4.01M99.42K
AccountsPayable17.15M18.15M17.18M14.35M
TotalAssets87.34M59.88M41.79M26.96M
TotalNonCurrentAssets0.001.22M2.03M1.19M
NonCurrentDeferredAssets0.001.22M1.30M0.00
NonCurrentDeferredTaxesAssets0.001.22M1.30M0.00
NetPPE0.00728.88K1.19M
GrossPPE0.00728.88K1.19M
OtherProperties728.88K1.19M
CurrentAssets87.34M58.66M39.76M25.77M
OtherCurrentAssets516.91K146.13K6.92K66.05K
CurrentDeferredAssets0.007.66M0.00
PrepaidAssets41.03M8.09M24.24M19.34M
Receivables45.33M41.51M15.46M6.32M
DuefromRelatedPartiesCurrent0.0024.30K0.00
TaxesReceivable1.55M18.28K
AccountsReceivable43.78M41.47M15.46M6.32M
AllowanceForDoubtfulAccountsReceivable-9.13M0.000.000.00
GrossAccountsReceivable52.90M41.47M15.46M6.32M
CashCashEquivalentsAndShortTermInvestments468.73K1.25M48.53K39.96K
CashAndCashEquivalents468.73K1.25M48.53K39.96K
CashFinancial468.73K1.25M48.53K39.96K
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow-28.40M7.23M-29.61M257.96K
RepaymentOfDebt-4.97M-37.52M-7.98M-8.40M
IssuanceOfDebt4.55M5.00M37.60M8.00M
IssuanceOfCapitalStock47.37M31.50M0.000.00
InterestPaidSupplementalData206.78K198.75K447.95K435.66K
IncomeTaxPaidSupplementalData25.99K16.08K14.12K7.69K
EndCashPosition468.73K1.25M48.53K39.96K
BeginningCashPosition1.25M48.53K39.96K182.01K
ChangesInCash-784.06K1.20M8.56K-142.04K
FinancingCashFlow41.97M-6.03M29.62M-400.00K
CashFlowFromContinuingFinancingActivities41.97M-6.03M29.62M-400.00K
NetOtherFinancingCharges-4.98M-5.01M
NetCommonStockIssuance47.37M31.50M0.000.00
CommonStockIssuance47.37M31.50M0.000.00
NetIssuancePaymentsOfDebt-423.00K-32.52M29.62M-400.00K
NetShortTermDebtIssuance-423.00K-32.52M29.62M-400.00K
ShortTermDebtPayments-4.97M-37.52M-7.98M-8.40M
ShortTermDebtIssuance4.55M5.00M37.60M8.00M
InvestingCashFlow-14.35M0.000.00
CashFlowFromContinuingInvestingActivities-14.35M0.000.00
NetBusinessPurchaseAndSale-14.35M0.000.00
PurchaseOfBusiness-14.35M0.000.00
OperatingCashFlow-28.40M7.23M-29.61M257.96K
CashFlowFromContinuingOperatingActivities-28.40M7.23M-29.61M257.96K
ChangeInWorkingCapital-27.51M-3.84M-41.80M-5.52M
ChangeInOtherWorkingCapital263.49K1.22M-25.61M24.19M
ChangeInOtherCurrentLiabilities0.00-118.32K-461.07K-442.14K
ChangeInPayablesAndAccruedExpense4.13M4.76M3.47M-14.61M
ChangeInAccruedExpense4.65M288.20K-3.21M-7.18M
ChangeInPayable-516.20K4.47M6.67M-7.43M
ChangeInAccountPayable-1.01M977.69K2.83M-7.36M
ChangeInTaxPayable-21.79K3.63M3.91M-183.16K
ChangeInIncomeTaxPayable-21.79K3.63M3.91M-183.16K
ChangeInPrepaidAssets-20.49M16.34M-10.06M-19.32M
ChangeInReceivables-11.41M-26.03M-9.14M4.65M
ChangesInAccountReceivables-11.44M-26.01M-9.14M4.65M
StockBasedCompensation119.60M0.000.00
ProvisionandWriteOffofAssets9.13M-344.33K5.22M2.85M
AssetImpairmentCharge5.22M2.85M
DeferredTax1.22M86.08K-1.30M0.00
DeferredIncomeTax1.22M86.08K-1.30M0.00
DepreciationAmortizationDepletion0.00118.32K461.07K445.11K
DepreciationAndAmortization0.00118.32K461.07K445.11K
Depreciation0.00118.32K461.07K445.11K
NetIncomeFromContinuingOperations-130.83M11.21M7.82M2.49M
SEC Filings

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