Is Star Fashion Culture Holdings Limited (STFS) a Buy, Sell, or Hold?
NASDAQ : STFS
Star Fashion Culture Holdings Limited — Financials
$3.44 USD
-$0.26 (-7.03%)
- Volume
- 41.94K
- Average Volume
- 283.67K
- Market Capitalization
- $1.2M
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $104.00
- Year Low
- $0.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.10
STFS Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| revenue | 120.79M | 108.81M | 69.04M | 35.37M |
| costOfRevenue | 113.93M | 91.81M | 49.53M | 26.44M |
| grossProfit | 6.86M | 16.99M | 19.51M | 8.93M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 64.15M | 1.34M | 7.17M | 4.6M |
| sellingAndMarketingExpenses | 72.43M | 1.6M | 1.69M | 1.54M |
| sellingGeneralAndAdministrativeExpenses | 136.58M | 2.94M | 8.86M | 6.13M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 136.58M | 2.94M | 8.86M | 6.13M |
| costAndExpenses | 250.51M | 94.75M | 58.38M | 32.57M |
| netInterestIncome | 110.39K | -225.23K | -450.34K | -438K |
| interestIncome | 110.39K | - | - | - |
| interestExpense | - | 225.23K | 450.34K | 438K |
| depreciationAndAmortization | - | 118.32K | 461.07K | 445.11K |
| ebitda | -129.72M | 15.29M | 11.35M | 3.48M |
| ebit | -129.72M | 15.17M | 10.89M | 3.03M |
| nonOperatingIncomeExcludingInterest | -1039 | -1.11M | -235.76K | -230.79K |
| operatingIncome | -129.72M | 14.06M | 10.66M | 2.8M |
| totalOtherIncomeExpensesNet | 111.43K | 889.73K | -214.58K | -207.2K |
| incomeBeforeTax | -129.61M | 14.95M | 10.44M | 2.59M |
| incomeTaxExpense | 1.22M | 3.74M | 2.62M | 107.11K |
| netIncomeFromContinuingOperations | -130.83M | 11.21M | 7.82M | 2.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -130.83M | 11.21M | 7.82M | 2.49M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -130.83M | 11.21M | 7.82M | 2.49M |
| eps | -375.2 | 36.8 | 28.8 | 9.2 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 468.73K | 1.25M | 48527 | 39964 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 468.73K | 1.25M | 48527 | 39964 |
| netReceivables | 45.33M | 41.49M | 15.46M | 6.32M |
| accountsReceivables | 43.78M | 41.47M | 15.46M | 6.32M |
| otherReceivables | 1.55M | 24300 | - | - |
| inventory | - | - | - | - |
| prepaids | 41.03M | 8.09M | 24.24M | 19.34M |
| otherCurrentAssets | 516.91K | 7.83M | 6917 | 66051 |
| totalCurrentAssets | 87.34M | 58.66M | 39.76M | 25.77M |
| propertyPlantEquipmentNet | - | - | 728.88K | 1.19M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | 1.22M | 1.3M | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 101.18 | 1.22M | 2.03M | 1.19M |
| otherAssets | - | - | - | - |
| totalAssets | 87.34M | 59.88M | 41.79M | 26.96M |
| totalPayables | 27.44M | 26.19M | 51.89M | 16.92M |
| accountPayables | 17.15M | 18.15M | 17.18M | 14.35M |
| otherPayables | 10.29M | 8.03M | 34.71M | 2.58M |
| accruedExpenses | 5.87M | 3.38M | 515.24K | 320.25K |
| shortTermDebt | 5.41M | 5.35M | 7.85M | 10.05M |
| capitalLeaseObligationsCurrent | - | - | 480.81K | 461.07K |
| taxPayables | 9.78M | 8.03M | 4.57M | 2.37M |
| deferredRevenue | 2.38M | 2.12M | 896.23K | 26.51M |
| otherCurrentLiabilities | 335.35K | 420.76K | 188.02K | 68300 |
| totalCurrentLiabilities | 41.42M | 37.45M | 61.82M | 54.32M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 248.07K | 728.88K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 248.07K | 728.88K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | 728.88K | 1.19M |
| totalLiabilities | 41.42M | 37.45M | 62.07M | 55.05M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 1000 | 725 | 725 | 725 |
| retainedEarnings | -139.9M | -9.07M | -20.28M | -28.1M |
| additionalPaidInCapital | 185.82M | 31.5M | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| netIncome | -130.83M | 11.21M | 7.82M | 2.49M |
| depreciationAndAmortization | - | 118.32K | 461.07K | 445.11K |
| deferredIncomeTax | 1.22M | 86082 | -1.3M | - |
| stockBasedCompensation | 119.6M | - | - | - |
| changeInWorkingCapital | -27.51M | -3.84M | -41.8M | -5.52M |
| accountsReceivables | -11.41M | -26.03M | -9.14M | 4.65M |
| inventory | -2.48M | 2.28M | -1.45M | -3.03M |
| accountsPayables | -1.01M | 977.69K | 2.83M | -7.36M |
| otherWorkingCapital | -15.09M | 21.22M | -35.49M | -2.81M |
| otherNonCashItems | 9.13M | -344.33K | 5.22M | 2.85M |
| netCashProvidedByOperatingActivities | -28.4M | 7.23M | -29.61M | 257.96K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | -14.35M | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -14.35M | - | - | - |
| netDebtIssuance | -423K | -32.52M | 29.62M | -400K |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | -423K | -32.52M | 29.62M | -400K |
| netStockIssuance | 47.37M | 31.5M | - | - |
| netCommonStockIssuance | 47.37M | 31.5M | - | - |
| commonStockIssuance | 47.37M | 31.5M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -4.98M | -5.01M | - | - |
| netCashProvidedByFinancingActivities | 41.97M | -6.03M | 29.62M | -400K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 87.4M | 44.52M | 53.27M | 33.45M | 33.45M | 55.78M | 27.73M | 26.65M | 26.72M | 16.85M |
| costOfRevenue | 79.88M | 40.69M | 51.19M | 31.07M | 31.07M | 50.63M | 25.17M | 20.73M | 20.78M | 13.04M |
| grossProfit | 7.52M | 3.83M | 2.08M | 2.38M | 2.38M | 5.16M | 2.56M | 11.62M | 5.94M | 3.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.22M | - | 1.47M | 1.47M | 386.17K | 386.71K | 282.7K | 283.36K | 782.45K |
| sellingAndMarketingExpenses | - | 1.21M | - | 2.41M | 2.41M | 389.13K | 389.68K | 408.85K | 409.79K | 431.04K |
| sellingGeneralAndAdministrativeExpenses | 12.64M | 6.44M | 127.34M | 3.88M | 3.88M | 775.3K | 776.39K | 691.56K | 693.14K | 2.54M |
| otherExpenses | - | - | - | - | - | 7.26 | - | 7.09 | 4.71 | - |
| operatingExpenses | 12.64M | 6.44M | 127.34M | 3.88M | 3.88M | 775.31K | 776.4K | 691.57K | 693.15K | 2.54M |
| costAndExpenses | 92.52M | 47.13M | 178.52M | 34.95M | 34.95M | 25.91M | 25.95M | 21.42M | 21.47M | -15.58M |
| netInterestIncome | -133.11K | -67811 | -188.55K | 306.39K | 150.66K | -116.16K | -57746 | -107.54K | -54956 | -222.55K |
| interestIncome | - | - | - | 306.39K | 150.66K | - | - | - | - | - |
| interestExpense | 133.11K | - | 188.74K | - | - | 116.16K | 57746 | 107.54K | - | 222.55K |
| depreciationAndAmortization | - | 2.61M | - | 1.5M | 1.5M | - | - | 115.8K | 59180 | 243.42K |
| ebitda | -5.12M | - | -125M | -419.2K | - | 3.59M | 1.79M | 10.49M | 5.31M | 1.64M |
| ebit | -5.12M | -2.61M | -125M | -1.5M | -1.5M | 3.59M | 1.79M | 10.38M | 5.25M | 1.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -112.49K | - | -117.19K |
| operatingIncome | -5.12M | -2.61M | -125M | -1.5M | -1.5M | 1.78M | 1.79M | 5.23M | 5.25M | 1.27M |
| totalOtherIncomeExpensesNet | -132.54K | -67521 | -188.03K | 150.92K | 150.91K | 890.92K | 442.92K | 2521 | 2527 | -105.33K |
| incomeBeforeTax | -5.25M | -2.68M | -125M | -1.35M | -1.35M | 4.48M | 2.23M | 5.24M | 5.25M | 1.17M |
| incomeTaxExpense | 33982 | 17311 | 1.21M | - | - | 1.12M | 554.61K | 2.57M | 1.32M | 299K |
| netIncomeFromContinuingOperations | -5.29M | -2.69M | -127M | -1.35M | -1.35M | 3.37M | 1.67M | 7.7M | 3.93M | 870.23K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -7.27 | - | - | - | - |
| netIncome | -5.29M | -2.69M | -127M | -1.35M | -1.35M | 3.37M | 1.67M | 7.7M | 3.93M | 870.23K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.29M | -2.69M | -127M | -1.35M | -1.35M | 3.37M | 1.67M | 7.7M | 3.93M | 870.23K |
| eps | -6.36 | -0.08 | -362.78 | -5.4 | -5.42 | 11.1 | 6.71 | 25.33 | 0.39 | 2.87 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 778.57K | 778.57K | 468.73K | 48.19M | 48.19M | 1.25M | 1.25M | 204.89K | 204.89K | 48527 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 778.57K | 778.57K | 468.73K | 48.19M | 48.19M | 1.25M | 1.25M | 204.89K | 204.89K | 48527 |
| netReceivables | 67.38M | 67.38M | 45.33M | 37.97M | 37.97M | 41.49M | 41.47M | 28.73M | 28.57M | 15.46M |
| accountsReceivables | 67.38M | 67.38M | 43.78M | 37.97M | 37.97M | 41.47M | 41.47M | 28.57M | 28.57M | 15.46M |
| otherReceivables | - | - | 1.55M | - | - | 24300 | - | 161.18K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 46.68M | 12.58M | 41.03M | 16.88M | 1.58M | 8.09M | 167.29K | 7.65M | 2.13M | 24.24M |
| otherCurrentAssets | 12.58M | 46.68M | 516.91K | 1.58M | 16.88M | 7.83M | 15.77M | 8.25M | 13.92M | 6917 |
| totalCurrentAssets | 127.42M | 127.42M | 87.34M | 104.61M | 104.61M | 58.66M | 58.66M | 44.83M | 44.83M | 39.76M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 728.88K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.69M | 2.69M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.69M | 2.69M | - | - | - | - | - | - | - | - |
| longTermInvestments | 725.46 | - | - | - | - | - | - | - | - | 99.81 |
| taxAssets | - | - | - | 1.13M | - | 1.22M | - | 1.22M | - | 1.3M |
| otherNonCurrentAssets | 7.59M | 7.59M | - | - | 1.13M | - | 1.22M | - | 1.22M | - |
| totalNonCurrentAssets | 10.28M | 10.28M | 101.18 | 1.13M | 1.13M | 1.22M | 1.22M | 1.22M | 1.22M | 2.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 137.7M | 137.7M | 87.34M | 105.74M | 105.74M | 59.88M | 59.88M | 46.05M | 46.05M | 41.79M |
| totalPayables | 27.87M | 19.71M | 27.44M | 30.86M | 21.97M | 26.19M | 18.15M | 17.78M | 10.41M | 51.89M |
| accountPayables | 19.71M | 19.71M | 17.15M | 21.97M | 21.97M | 18.15M | 18.15M | 10.41M | 10.41M | 17.18M |
| otherPayables | 8.15M | - | 10.29M | 8.89M | - | 8.03M | - | 7.37M | - | 34.71M |
| accruedExpenses | 5.38M | 5.38M | 5.87M | 2.06M | 709.85K | 3.38M | 1.07M | 592.03K | 1.41M | 515.24K |
| shortTermDebt | 4M | 4.51M | 5.41M | 4.55M | 4.55M | 5.35M | 5.35M | 5.35M | 5.35M | 7.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 480.81K |
| taxPayables | 7.64M | - | 9.78M | 8.35M | - | 8.03M | - | 7.37M | - | 4.57M |
| deferredRevenue | 3.88M | - | 2.38M | 5.55M | - | 2.12M | - | 2.31M | - | 896.23K |
| otherCurrentLiabilities | - | 11.53M | 335.35K | 258.48K | 15.78M | 420.76K | 12.88M | 934.07K | 9.79M | 188.02K |
| totalCurrentLiabilities | 41.13M | 41.13M | 41.42M | 43.01M | 43.01M | 37.45M | 37.45M | 26.96M | 26.96M | 61.82M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 248.07K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 248.07K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 728.88K |
| totalLiabilities | 41.13M | 41.13M | 41.42M | 43.01M | 43.01M | 37.45M | 37.45M | 26.96M | 26.96M | 62.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2377 | 2377 | 1000 | 886 | 886 | 725 | 725 | 725 | 725 | 725 |
| retainedEarnings | -145.29M | -145.29M | -139.9M | -11.78M | -11.78M | -9.07M | -9.07M | -12.41M | -12.41M | -20.28M |
| additionalPaidInCapital | 241.85M | 241.85M | 185.82M | 74.51M | 74.51M | 31.5M | 31.5M | 31.5M | 31.5M | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.69M | -2.69M | -127M | -1.35M | -1.35M | 3.37M | 1.67M | 7.7M | 3.93M | 870.23K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 115.8K | 59180 | 243.42K |
| deferredIncomeTax | - | - | 1.12M | - | - | 264.57 | - | 84250 | - | -156.42K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -24.46M | -5.48M | -5.48M | -3.27M | -8.43M | -580.58K | 3.59M | -32.86M |
| accountsReceivables | - | - | -14.78M | 1.75M | 1.75M | -12.89M | -6.46M | -12.99M | -6.56M | 7.76M |
| inventory | - | - | -6.05M | -5.81M | -5.81M | -390.39K | -219.95K | 16.58M | 8.47M | -23.5M |
| accountsPayables | - | - | -5.85M | - | - | 7.63M | - | -6.62M | - | -8.3M |
| otherWorkingCapital | - | - | 2.22M | -1.42M | -1.42M | 2.39M | -1.75M | 2.45M | 1.67M | -8.83M |
| otherNonCashItems | 2.69M | 2.69M | 128.63M | 387.04K | 3.66M | 23471 | 6.81M | -337.02K | -4.01M | 681.5K |
| netCashProvidedByOperatingActivities | - | - | -21.72M | -6.45M | -3.17M | 125.63K | 51557 | 6.98M | 3.57M | -31.22M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -14M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -14M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -268K | -152.52K | - | -257.19K | - | -31.68M | - | 30.97M |
| longTermNetDebtIssuance | - | - | - | - | - | 30.26M | - | -29.5M | - | 12662 |
| shortTermNetDebtIssuance | - | - | -268K | -152.52K | - | -30.52M | - | -2.17M | - | 30.95M |
| netStockIssuance | - | - | -7M | 54.4M | - | 96806 | - | 30.83M | - | - |
| netCommonStockIssuance | - | - | -7M | 54.4M | - | 96806 | - | 30.83M | - | - |
| commonStockIssuance | - | - | -7M | 54.4M | - | 96806 | - | 30.83M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -4.73M | -75856 | 26.64M | 1.09M | 473.08K | -5.98M | -3.49M | 0.15 |
| netCashProvidedByFinancingActivities | - | - | -12M | 54.17M | 26.64M | 930.16K | 473.08K | -6.83M | -3.49M | 30.97M |