STFS

Star Fashion Culture Holdings Limited
NasdaqCMUSDEQUITY DELAYED
Last price
4.12
▲ 0.04 (0.92%)
MARKET ·

Price

Open
4.00
Prev close
4.08
Day high
4.16
Day low
4.04
Volume
22.82K
Market cap
P/E (TTM)
52W range
0.80 – 20.99

Options chain

Account required
ExpirySpot 4.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.59% +5.0%
1M
+9.19% +5.5%
3M
-53.62% -56.7%
6M
+29.49% +18.4%
YTD
+1.00% -11.3%
1Y
-76.78% -96.8%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $120.79M$108.81M$69.04M$35.37M +11.0%
Operating revenue $120.79M$108.81M$69.04M$35.37M +11.0%
Cost of revenue $113.93M$91.81M$49.53M$26.44M +24.1%
Gross profit $6.86M$16.99M$19.51M$8.93M -59.6%
Selling, general & admin $136.58M$2.94M$8.86M$6.13M +4,551.0%
Total operating expense $136.58M$1.94M$8.86M$6.13M +6,952.9%
Operating income -$129.72M$15.06M$10.66M$2.80M -961.5%
Net interest income $110.39K-$225.23K-$450.34K-$438.00K +149.0%
Pre-tax income -$129.61M$14.95M$10.44M$2.59M -967.2%
Tax provision $1.22M$3.74M$2.62M$107.11K -67.3%
Net income -$130.83M$11.21M$7.82M$2.49M -1,267.1%
Net income to common -$130.83M$11.21M$7.82M$2.49M -1,267.1%
Basic EPS -523.2041.3328.829.17 -1,366.0%
Diluted EPS -523.2041.3328.828.19 -1,366.0%
EBIT -$129.72M$15.17M$10.89M$3.03M -955.0%
EBITDA -$129.72M$15.29M$11.35M$3.48M -948.4%
Basic shares 250.00K271.25K271.25K271.25K -7.8%
Diluted shares 250.00K271.25K271.25K303.75K -7.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.10
+0.40% from price
SMA 20
3.95
+2.29% from price
SMA 50
8.39
-51.85% from price
SMA 100
7.60
-45.82% from price
SMA 200
6.16
-34.47% from price
EMA 12
4.22
-2.35% from price
EMA 26
5.37
-23.39% from price
EMA 50
6.71
-38.66% from price
RSI (14)
38.4
Neutral
MACD (12,26,9)
-1.16
Hist 0.32
ATR (14)
0.56
13.83% of price
Realised vol 30D
282.0%
Annualised
Bollinger upper
4.67
20, 2σ
Bollinger lower
3.22
20, 2σ
50 / 200 cross
Golden
8.39 vs 6.16
Trend bias
Below 200
-34.47%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.03
More volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
282.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-83.4%
Peak to trough
Max drawdown 5Y
-99.5%
Peak to trough
ATR 14
0.56
13.83% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.