STFS Star Fashion Culture Holdings Ltd

Overview and Growth

In fiscal 2025, Star Fashion Culture Holdings Ltd recorded $16.86M of revenue, net loss of $18.26M, and an operating cash outflow of $3.96M. At $16.86M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. The company reported diluted EPS of -$1.83, adding a shareholder-level measure to the absolute income figures considered below. The diluted weighted-average share count was 10.00M, linking total earnings with the per-share result received by shareholders. At period end, total assets were $12.19M, framing the scale of the company’s operating and financing commitments. Revenue equaled 1.38x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Gross profit was $957.65K, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 5.7% of revenue, showing how much of the top line remained after direct costs. The reported operating result was an operating loss of $18.11M, reflecting costs that exceeded gross profit. Relative to revenue, the operating deficit measured 107.4%, showing the shortfall after operating costs. The bottom-line result was a net loss of $18.26M after operating, financing, tax, and other recognized items. Measured against revenue, the bottom-line deficit represented 108.3% after all recognized items. The company reported a pretax loss of $18.09M, before the effect of income taxes. Measured against revenue, the pretax deficit represented 107.3%. The reported income-tax provision was $170.60K, the amount recognized between pretax income and the final net-income result. Relative to period-end equity, the net loss represented 284.9%. The loss-to-assets relationship was 149.8%, placing the bottom-line deficit against the company’s resource base.

Liquidity and Capital Structure

The company held $12.19M of assets against $5.78M of liabilities and $6.41M of equity, revealing how the asset base was financed. Current assets were $12.19M against $5.78M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. The current ratio was 2.11x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Cash and equivalents totaled $65.43K, identifying the most liquid reported component available within the broader current-asset balance. The cash balance equaled 1.1% of current liabilities, showing how much near-term coverage came from cash alone. Book equity represented 52.6% of total assets, quantifying the balance-sheet share supported by shareholder capital. Liabilities represented 47.4% of total assets, quantifying the liability-funded share of the company’s resource base. Cash and equivalents equaled 0.5% of total assets, showing the liquid cash component within the company’s broader resource base.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $3.96M, rather than cash generation from operations.

Based on the annual report for the fiscal year ending Jun 30, 2025. Analysis generated Sep 24, 2026.