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Star Fashion Culture Holdings Ltd (STFS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG8437Q1010
IPO Date
Oct 11, 2024

Highlights

Market Cap
$56.22M
Enterprise Value
$66.56M
EPS (TTM)
-$1.26
Total Revenue (TTM)
$24.45M
Gross Profit (TTM)
$1.66M
EBITDA (TTM)
-$16.83M
Year Range
$0.80 - $104.00
ROA (TTM)
-20.12%
ROE (TTM)
-38.27%

Share Price Chart


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Star Fashion Culture Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Star Fashion Culture Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Star Fashion Culture Holdings Ltd (STFS) has returned 0.45% so far this year and -90.30% over the past 12 months.


Star Fashion Culture Holdings Ltd

1D
0.00%
1M
13.20%
YTD
0.45%
6M
-46.95%
1Y
-90.30%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 11, 2024, STFS's average daily return is -0.18%, while the average monthly return is -0.46%.

Historically, 56% of months were positive and 44% were negative. The best month was Jul 2025 with a return of +96.3%, while the worst month was Aug 2025 at -92.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, STFS closed higher 52% of trading days. The best single day was Oct 28, 2025 with a return of +34.5%, while the worst single day was Jan 22, 2025 at -80.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.57%-19.02%13.20%0.45%
2025-85.59%-5.00%7.17%12.66%7.69%-15.08%96.26%-92.94%28.05%-15.75%-7.25%-32.41%-98.58%
202417.48%45.95%26.65%117.18%

Benchmark Metrics

Star Fashion Culture Holdings Ltd has an annualized alpha of -38.11%, beta of 0.22, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 14, 2024.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -35.78%), but participation in market rallies was also limited (-224.91%) — a profile typical of counter-cyclical assets.
  • Beta of 0.22 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-38.11%
Beta
0.22
0.00
Upside Capture
-224.91%
Downside Capture
-35.78%

Return for Risk

Risk / Return Rank

STFS ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


STFS Risk / Return Rank: 1414
Overall Rank
STFS Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
STFS Sortino Ratio Rank: 1616
Sortino Ratio Rank
STFS Omega Ratio Rank: 1414
Omega Ratio Rank
STFS Calmar Ratio Rank: 66
Calmar Ratio Rank
STFS Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Star Fashion Culture Holdings Ltd (STFS) and compare them to a chosen benchmark (S&P 500 Index).


STFSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.62

0.90

-1.51

Sortino ratio

Return per unit of downside risk

-0.60

1.39

-1.98

Omega ratio

Gain probability vs. loss probability

0.89

1.21

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.92

1.40

-2.32

Martin ratio

Return relative to average drawdown

-1.21

6.61

-7.82

Explore STFS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Star Fashion Culture Holdings Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Star Fashion Culture Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Star Fashion Culture Holdings Ltd was 99.50%, occurring on Feb 20, 2026. The portfolio has not yet recovered.

The current Star Fashion Culture Holdings Ltd drawdown is 99.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.5%Jan 17, 2025274Feb 20, 2026
-10.41%Jan 13, 20251Jan 13, 20251Jan 14, 20252
-10.12%Oct 15, 20241Oct 15, 20242Oct 17, 20243
-9.82%Oct 18, 20243Oct 22, 202411Nov 6, 202414
-9.53%Dec 5, 20242Dec 6, 20247Dec 17, 20249

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Star Fashion Culture Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Star Fashion Culture Holdings Ltd is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for STFS relative to other companies in the Advertising Agencies industry. Currently, STFS has a P/S ratio of 2.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for STFS in comparison with other companies in the Advertising Agencies industry. Currently, STFS has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items