Star Fashion Culture Holdings Limited (STFS)
Star Fashion Culture Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
3,000,000
Deal Size
$13.50M
STFS Statistics
Total Valuation
STFS has a market cap or net worth of $58.50 million. The enterprise value is $59.14 million.
Market Cap | 58.50M |
Enterprise Value | 59.14M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
STFS has 13.00 million shares outstanding.
Shares Outstanding | 13.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.10 |
Forward PS | n/a |
PB Ratio | 22.28 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 49.31 |
EV / Sales | 6.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.26 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.57% and return on invested capital (ROIC) is 48.61%.
Return on Equity (ROE) | 45.57% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 48.61% |
Revenue Per Employee | $435,898 |
Profits Per Employee | $54,517 |
Employee Count | 22 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STFS had revenue of $9.59 million and earned $1.20 million in profits. Earnings per share was $0.09.
Revenue | 9.59M |
Gross Profit | 2.14M |
Operating Income | 1.61M |
Pretax Income | 1.20M |
Net Income | 1.20M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $50,353 in cash and $687,758 in debt, giving a net cash position of -$637,405 or -$0.05 per share.
Cash & Cash Equivalents | 50,353 |
Total Debt | 687,758 |
Net Cash | -637,405 |
Net Cash Per Share | -$0.05 |
Equity (Book Value) | 2.63M |
Book Value Per Share | 0.20 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | -3.13M |
Capital Expenditures | n/a |
Free Cash Flow | -3.13M |
FCF Per Share | -$0.24 |
Margins
Gross margin is 22.27%, with operating and profit margins of 16.79% and 12.51%.
Gross Margin | 22.27% |
Operating Margin | 16.79% |
Pretax Margin | 12.47% |
Profit Margin | 12.51% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -32.63% |
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 | 2.05% |
FCF Yield | -5.35% |
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 |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |