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v0.1
STFS$10.00-3.66%
Fair $10.00+0.0%

STFS

Star Fashion Culture Holdings Limited

Communication Services / Advertising AgenciesNasdaqCM

$10.00

-0.38 (-3.66%)

Fairly Valued+0.0%Fair Value $10.00Fund rank 26/100 · Data gapFallback financials|
SA 37/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-28.4M · quality 46.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -2.8%, below the 5% threshold
Thesis & Journal · STFSLocal privado en este navegador · Star Fashion Culture Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$12M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-284.9%

↓

Gross Margin

5.7%

↓

Debt/Equity

0.12

↓
52-Week Range$10
$1$104

TradingView lightweight chart

STFS price, volumen y niveles de valoración

Último $10.00Periodo -92.3%
Fair value: $10.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+50.6%

FCF CAGR

—

FCF margin

-23.5%

FCF / Net income

0.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $120.8M · net income $-130.8M · FCF $-28.4M

2022-FY → 2025-FY

Gross margin

5.7%-19.6% pts

Operating margin

-107.4%-115.3% pts

Net margin

-108.3%-115.3% pts

FCF margin

-23.5%-24.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$120.8M$120.8M$108.8M$69.0M$35.4M
Net Income$-130.8M$-130.8M$11.2M$7.8M$2.5M
EBITDA$-129.7M$-129.7M$15.3M$11.4M$3.5M
EPS-523.20-523.2041.3328.828.19
Gross Margin5.7%5.7%15.6%28.3%25.3%
Operating Margin-107.4%-107.4%13.8%15.4%7.9%
Net Margin-108.3%-108.3%10.3%11.3%7.0%
Balance Sheet
Debt/Equity0.120.120.24-0.42-0.40
Current Ratio2.112.11———
Cash Flow
Free Cash Flow$-28.4M$-28.4M$7.2M$-29.6M$257958.00
Returns
ROE-284.9%-284.9%50.0%-38.6%-8.8%
Valuation
P/B0.050.05———
Growth & Yield
Revenue Growth11.0%11.0%57.6%95.2%—
EPS Growth-1366.0%-1366.0%43.4%252.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -80.2%

Total return

-80.2%

Start / end P/E

n/dx → n/dx

EPS bridge

41.33 → -523.20

Residual

-80.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-80.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.