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STFS (Star Fashion Culture Holdings) Net-Net Working Capital : $0.38 (As of Dec. 2024)


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What is Star Fashion Culture Holdings Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Star Fashion Culture Holdings's Net-Net Working Capital for the quarter that ended in Dec. 2024 was $0.38.

The industry rank for Star Fashion Culture Holdings's Net-Net Working Capital or its related term are showing as below:

STFS's Price-to-Net-Net-Working-Capital is ranked better than
66.76% of 373 companies
in the Media - Diversified industry
Industry Median: 5.3 vs STFS: 3.07

Star Fashion Culture Holdings Net-Net Working Capital Historical Data

The historical data trend for Star Fashion Culture Holdings's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Star Fashion Culture Holdings Net-Net Working Capital Chart

Star Fashion Culture Holdings Annual Data
Trend Jun22 Jun23 Jun24
Net-Net Working Capital
-0.62 -0.58 -0.06

Star Fashion Culture Holdings Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net-Net Working Capital Get a 7-Day Free Trial - -0.58 -0.06 -0.06 0.38

Competitive Comparison of Star Fashion Culture Holdings's Net-Net Working Capital

For the Advertising Agencies subindustry, Star Fashion Culture Holdings's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Star Fashion Culture Holdings's Price-to-Net-Net-Working-Capital Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Star Fashion Culture Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Star Fashion Culture Holdings's Price-to-Net-Net-Working-Capital falls into.


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Star Fashion Culture Holdings Net-Net Working Capital Calculation

Star Fashion Culture Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2024 is calculated as

Net-Net Working Capital(A: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.173+0.75 * 5.716+0.5 * 0-5.162
-0-0)/12.150
=-0.06

Star Fashion Culture Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6.618+0.75 * 5.216+0.5 * 0-5.908
-0-0)/12.150
=0.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

Star Fashion Culture Holdings  (NAS:STFS) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.

Star Fashion Culture Holdings Net-Net Working Capital Related Terms

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Star Fashion Culture Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Star Fashion Culture Holdings Ltd (NAS:STFS) » Definitions » Net-Net Working Capital
Comparable Companies
CHR DLPN KRKR DRCT LDWY SPTY VSME ANTE SWAG ONAR XPAR:PUB SZSE:002027 OMC IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC SZSE:002131 XTER:SAX
Traded in Other Exchanges
N/A
Address
Sishui Road, 12th Floor, No.611, Huli District, Xiamen, CHN
Website
https://www.xmxingji.com
Star Fashion Culture Holdings Ltd is a content marketing solutions services provider. The company offer services focusing on marketing campaign planning and execution, offline advertising services; and online precision marketing services. The services also include marketing campaign planning and execution, events including marathons, sports events, and music festivals.