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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.13M
Capital Expenditures n/a
Free Cash Flow -3.13M
FCF Per Share -$0.24
Full Cash Flow Statement

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