Star Fashion Culture Holdings Ltd financial statements
Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Star Fashion Culture Holdings Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Revenue
16.9
Cost of revenue
15.9
Gross profit
0.96
Selling and marketing
10.1
General and administrative
8.95
Operating expenses
19.1
Operating income
-18.1
Other non-operating income
0.02
Pre-tax income
-18.1
Income tax
0.17
Net income
-18.3
EPS, basic
-1.83
EPS, diluted
-1.83
Shares, basic (weighted)
10
Shares, diluted (weighted)
10
Balance sheet
FY2025
Cash and equivalents
0.07
Receivables
6.11
Other current assets
2.39
Total current assets
12.2
Total assets
12.2
Accounts payable
2.39
Deferred revenue
0.33
Short-term debt
0.6
Total current liabilities
5.78
Total liabilities
5.78
Paid-in capital
25.9
Retained earnings
-19.5
Shareholders' equity
6.41
Total equity
6.41
Total liabilities and equity
12.2
Cash flow statement
FY2025
Net income
-18.3
Stock-based compensation
16.7
Deferred income tax
0.17
Change in receivables
-1.6
Change in payables
-0.14
Cash from operations
-3.96
Cash from investing
-2
Cash from financing
5.86
Net change in cash
-0.11
Interest paid
0.03
Income taxes paid
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $3.69 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
5.7%
Gross profit / revenue.
Operating margin
-107.4%
Operating income / revenue.
Pre-tax margin
-107.3%
Pre-tax income / revenue.
Net margin
-108.3%
Net income / revenue.
Operating cash flow margin
-23.5%
Cash from operations / revenue.
Return on equity (ROE)
-284.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-149.8%
Net income / average total assets.
Return on invested capital (ROIC)
-225.5%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
99.0%
Stock-based compensation (from the cash flow statement) / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.11x
Current assets / current liabilities.
Quick ratio
1.07x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$1.83
Net income per basic share, as reported (split-adjusted).
Revenue per share
$1.69
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.40
Cash from operations / diluted weighted shares.
Book value per share
$0.64
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.26x
Market cap / revenue.
P/B
0.69x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.69x
Market cap / tangible book value, when positive.
EV/Sales
0.26x
Enterprise value / revenue.
Earnings yield
-414.6%
Net income / market cap (the inverse of P/E).
What was Star Fashion Culture Holdings Ltd's revenue in fiscal 2025?
Star Fashion Culture Holdings Ltd reported revenue of $16.9M for fiscal 2025.
Was Star Fashion Culture Holdings Ltd profitable in fiscal 2025?
No. It reported a net loss of $18.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.