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ISIN
KYG8437Q1010
IPO Date
Oct 11, 2024

Highlights

Market Cap
$8.28M
Enterprise Value
$15.50M
EPS (TTM)
-$228.57
Total Revenue (TTM)
$207.57M
Gross Profit (TTM)
$14.36M
EBITDA (TTM)
-$130.12M
Year Range
$0.80 - $104.00
ROA (TTM)
-98.04%
ROE (TTM)
-139.79%

Share Price Chart


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Star Fashion Culture Holdings Ltd

Performance

STFS Performance Chart

Star Fashion Culture Holdings Ltd (STFS) is up 148.0% since the beginning of the year. At $10 per share, STFS is trading 90.4% below its 52-week high of $104.


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S&P 500 Index

Returns By Period

Star Fashion Culture Holdings Ltd (STFS) has returned 148.01% so far this year and -81.16% over the past 12 months.


Star Fashion Culture Holdings Ltd

1D
1.48%
1M
146.29%
YTD
148.01%
6M
89.02%
1Y
-81.16%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STFS Monthly Returns History

Based on dividend-adjusted daily data since Oct 11, 2024, STFS's average daily return is +0.17%, while the average monthly return is +6.90%. At this rate, an investment would double in approximately 0.9 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2026 with a return of +157.3%, 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 50% of trading days. The best single day was May 6, 2026 with a return of +96.5%, while the worst single day was Jan 22, 2025 at -80.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.57%-19.02%13.20%0.12%157.25%-4.14%148.01%
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 35.34%, beta of 0.67, 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 -8.19%), but participation in market rallies was also limited (-161.74%) - a profile typical of counter-cyclical assets.
  • Beta of 0.67 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
35.34%
Beta
0.67
0.00
Upside Capture
-161.74%
Downside Capture
-8.19%

Return for Risk

Risk / Return Rank

STFS ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


STFS Risk / Return Rank: 2727
Overall Rank
STFS Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
STFS Sortino Ratio Rank: 3838
Sortino Ratio Rank
STFS Omega Ratio Rank: 4141
Omega Ratio Rank
STFS Calmar Ratio Rank: 99
Calmar Ratio Rank
STFS Martin Ratio Rank: 2222
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 S&P 500 Index.


STFSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.44

2.24

-2.69

Sortino ratio

Return per unit of downside risk

0.29

3.07

-2.78

Omega ratio

Gain probability vs. loss probability

1.05

1.41

-0.35

Calmar ratio

Return relative to maximum drawdown

-0.84

2.93

-3.77

Martin ratio

Return relative to average drawdown

-0.97

13.52

-14.49

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 98.40%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.50%Feb 2026
1y 1mo
1y 4moJan 2025 - now
2025 correction2025
-10.41%Jan 2025
0s1d
1dJan 2025 - Jan 2025
2024 correction2024
-10.12%Oct 2024
0s2d
2dOct 2024 - Oct 2024
2024 pullback2024
-9.82%Oct 2024
4d15d
19dOct 2024 - Nov 2024
2024 pullback2024
-9.53%Dec 2024
1d11d
12dDec 2024 - Dec 2024

Drawdown Indicators


STFSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.50%

-56.78%

-42.72%

Max Drawdown (1Y)

Largest decline over 1 year

-96.72%

-9.10%

-87.62%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-98.40%

-0.74%

-97.66%

Average Drawdown

Average peak-to-trough decline

-80.90%

-10.72%

-70.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

83.43%

1.97%

+81.46%

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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
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