Star Fashion Culture Holdings Limited (STFS)

STFS Statistics

Total Valuation

STFS has a market cap or net worth of $68.58 million. The enterprise value is $62.60 million.

Market Cap	68.58M
Enterprise Value	62.60M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

STFS has 33.95 million shares outstanding.

Current Share Class	32.65M
Shares Outstanding	33.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	0.20%
Float	28.75M

Valuation Ratios

The trailing PE ratio is 231.08.

PE Ratio	231.08
Forward PE	n/a
PS Ratio	1.21
Forward PS	n/a
PB Ratio	2.86
P/TBV Ratio	7.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	716.13
EV / Sales	3.74
EV / EBITDA	n/a
EV / EBIT	816.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.07.

Current Ratio	2.43
Quick Ratio	2.00
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	$985,541
Profits Per Employee	$5,142
Employee Count	17
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

In the past 12 months, STFS has paid $151,768 in taxes.

Income Tax	151,768
Effective Tax Rate	63.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.52
200-Day Moving Average	2.78
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	2,535,803

Short Selling Information

The latest short interest is 32,978, so 0.10% of the outstanding shares have been sold short.

Short Interest	32,978
Short Previous Month	44,392
Short % of Shares Out	0.10%
Short % of Float	0.11%
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, STFS had revenue of $16.75 million and earned $87,415 in profits. Earnings per share was $0.01.

Revenue	16.75M
Gross Profit	1.35M
Operating Income	76,626
Pretax Income	1.23M
Net Income	87,415
EBITDA	n/a
EBIT	76,626
Earnings Per Share (EPS)	$0.01

Balance Sheet

The company has $6.60 million in cash and $623,365 in debt, giving a net cash position of $5.98 million or $0.18 per share.

Cash & Cash Equivalents	6.60M
Total Debt	623,365
Net Cash	5.98M
Net Cash Per Share	$0.18
Equity (Book Value)	8.59M
Book Value Per Share	0.71
Working Capital	8.44M

Cash Flow

Operating Cash Flow	-854,904
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.07%, with operating and profit margins of 0.46% and 0.52%.

Gross Margin	8.07%
Operating Margin	0.46%
Pretax Margin	1.43%
Profit Margin	0.52%
EBITDA Margin	n/a
EBIT Margin	0.46%
FCF Margin	n/a

Dividends & Yields

STFS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.13%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STFS has an Altman Z-Score of 7.71 and a Piotroski F-Score of 3.

Altman Z-Score	7.71
Piotroski F-Score	3