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SANTECH HOLDINGS LIMITED (STEC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:STEC - US44951X1046 - ADR

0.9633 USD
-0.03 (-3.48%)
Last: 12/5/2025, 8:00:00 PM
1.03 USD
+0.07 (+6.92%)
After Hours: 12/5/2025, 8:00:00 PM
Fundamental Rating

3

Overall STEC gets a fundamental rating of 3 out of 10. We evaluated STEC against 237 industry peers in the Capital Markets industry. No worries on liquidiy or solvency for STEC as it has an excellent financial health rating, but there are worries on the profitability. STEC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

STEC had negative earnings in the past year.
In the past year STEC has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: STEC reported negative net income in multiple years.
STEC had a positive operating cash flow in 4 of the past 5 years.
STEC Yearly Net Income VS EBIT VS OCF VS FCFSTEC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

1.2 Ratios

STEC's Return On Assets of -54.30% is on the low side compared to the rest of the industry. STEC is outperformed by 94.12% of its industry peers.
STEC has a Return On Equity of -55.19%. This is amonst the worse of the industry: STEC underperforms 85.29% of its industry peers.
Industry RankSector Rank
ROA -54.3%
ROE -55.19%
ROIC N/A
ROA(3y)-17.73%
ROA(5y)-5.28%
ROE(3y)-24.14%
ROE(5y)-3.85%
ROIC(3y)N/A
ROIC(5y)N/A
STEC Yearly ROA, ROE, ROICSTEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

STEC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
STEC Yearly Profit, Operating, Gross MarginsSTEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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8

2. Health

2.1 Basic Checks

STEC has more shares outstanding than it did 1 year ago.
STEC has more shares outstanding than it did 5 years ago.
There is no outstanding debt for STEC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
STEC Yearly Shares OutstandingSTEC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
STEC Yearly Total Debt VS Total AssetsSTEC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 96.00 indicates that STEC is not in any danger for bankruptcy at the moment.
STEC has a better Altman-Z score (96.00) than 99.16% of its industry peers.
There is no outstanding debt for STEC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 96
ROIC/WACCN/A
WACCN/A
STEC Yearly LT Debt VS Equity VS FCFSTEC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

STEC has a Current Ratio of 61.75. This indicates that STEC is financially healthy and has no problem in meeting its short term obligations.
STEC has a better Current ratio (61.75) than 100.00% of its industry peers.
STEC has a Quick Ratio of 61.75. This indicates that STEC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 61.75, STEC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 61.75
Quick Ratio 61.75
STEC Yearly Current Assets VS Current LiabilitesSTEC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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0

3. Growth

3.1 Past

The earnings per share for STEC have decreased strongly by -700.00% in the last year.
Looking at the last year, STEC shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)-700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%100%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
STEC Yearly Revenue VS EstimatesSTEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
STEC Yearly EPS VS EstimatesSTEC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2 4 6 8

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STEC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STEC Price Earnings VS Forward Price EarningsSTEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STEC Per share dataSTEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

STEC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SANTECH HOLDINGS LIMITED

NASDAQ:STEC (12/5/2025, 8:00:00 PM)

After market: 1.03 +0.07 (+6.92%)

0.9633

-0.03 (-3.48%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)06-25 2025-06-25
Earnings (Next)05-11 2026-05-11/amc
Inst Owners0%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap26.97M
Revenue(TTM)N/A
Net Income(TTM)-5.37M
Analysts82.86
Price TargetN/A
Short Float %1.71%
Short Ratio0.33
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.77
P/tB 2.77
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0
BVpS0.35
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -54.3%
ROE -55.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-17.73%
ROA(5y)-5.28%
ROE(3y)-24.14%
ROE(5y)-3.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 61.75
Quick Ratio 61.75
Altman-Z 96
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-100.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-353.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-353.12%
OCF growth 3YN/A
OCF growth 5YN/A

SANTECH HOLDINGS LIMITED / STEC FAQ

Can you provide the ChartMill fundamental rating for SANTECH HOLDINGS LIMITED?

ChartMill assigns a fundamental rating of 3 / 10 to STEC.


Can you provide the valuation status for SANTECH HOLDINGS LIMITED?

ChartMill assigns a valuation rating of 0 / 10 to SANTECH HOLDINGS LIMITED (STEC). This can be considered as Overvalued.


What is the profitability of STEC stock?

SANTECH HOLDINGS LIMITED (STEC) has a profitability rating of 1 / 10.