STFS
Star Fashion Culture Holdings Limited
4.52
-0.32 (-6.61%)
52w low 0.8000
20.99 high
18.4% of range
Financial Analysis
| Ratio | Jun 22 | Jun 23 | Jun 24 | Jun 25 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 28.3% | 15.6% | 5.7% | 7.7% | |
| Operating Margin | -- | 15.4% | 13.5% | -99.8% | -12.5% | |
| EBITDA Margin | -- | 16.4% | 14.1% | -99.8% | -8.0% | |
| Net Margin | -- | 11.3% | 10.3% | -108.3% | -13.7% | |
| FCF Margin | -- | -42.9% | 6.6% | -23.5% | -29.7% | |
| Returns | ||||||
| Return on Equity | -- | -38.6% | 50.0% | -284.9% | -28.5% | |
| Return on Assets | -- | 18.7% | 18.7% | -149.8% | -21.5% | |
| Return on Inv Capital | -- | -65.6% | 41.0% | -237.2% | -26.9% | |
| Liquidity | ||||||
| Current Ratio | -- | 0.64x | 1.57x | 2.11x | 3.29x | |
| Quick Ratio | -- | 0.64x | 1.57x | 2.11x | 3.29x | |
| Cash Ratio | -- | 0.00x | 0.03x | 0.01x | 0.01x | |
| Leverage | ||||||
| Debt / Equity | -- | -0.42x | 0.24x | 0.12x | 0.04x | |
| Net Debt / EBITDA | -- | 0.69x | 0.27x | -0.04x | -0.21x | |
| Interest Coverage | -- | 24.18x | 67.36x | -- | -49.14x | |
| Equity Multiplier | -- | -2.06x | 2.67x | 1.90x | 1.33x | |
| Efficiency | ||||||
| Asset Turnover | -- | 1.65x | 1.82x | 1.38x | 1.57x | |
| Effective Tax Rate | -- | 25.1% | 25.0% | -0.9% | -1.0% | |
| Op CF / Net Income | -- | -3.79x | 0.65x | 0.22x | 0.93x | |
| Investment | ||||||
| Capex / Revenue | -- | -- | -- | -- | 17.0% | |
| SG&A / Revenue | -- | 12.8% | 3.0% | 105.5% | 19.2% | |
Revenue CAGR
+44.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+74.0%