SANTECH HOLDINGS LIMITED (STEC) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:STEC • US44951X1046

1.53 USD
+0.57 (+59.38%)
At close: Dec 23, 2025
1.55 USD
+0.02 (+1.31%)
After Hours: 12/23/2025, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to STEC. STEC was compared to 238 industry peers in the Capital Markets industry. While STEC has a great health rating, there are worries on its profitability. STEC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • Of the past 5 years STEC 4 years had a positive operating cash flow.
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 93.19% of its industry peers.
  • STEC has a worse Return On Equity (-55.19%) than 83.83% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for STEC has been increased compared to 1 year ago.
  • STEC has more shares outstanding than it did 5 years ago.
  • STEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • STEC has an Altman-Z score of 155.51. This indicates that STEC is financially healthy and has little risk of bankruptcy at the moment.
  • STEC's Altman-Z score of 155.51 is amongst the best of the industry. STEC outperforms 99.57% of its industry peers.
  • STEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 155.51
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.
  • Looking at the Current ratio, with a value of 61.75, STEC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 61.75 indicates that STEC has no problem at all paying its short term obligations.
  • The Quick ratio of STEC (61.75) is better than 100.00% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for STEC have decreased strongly by -700.00% in the last year.
  • STEC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
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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Find the best growth stocksShow best growing peers

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • STEC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SANTECH HOLDINGS LIMITED

NASDAQ:STEC (12/23/2025, 8:00:01 PM)

After market: 1.55 +0.02 (+1.31%)

1.53

+0.57 (+59.38%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)05-11
Inst Owners0%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap42.84M
Revenue(TTM)N/A
Net Income(TTM)-5.37M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 4.4
P/tB 4.4
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 155.51
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.


What is the valuation status for STEC stock?

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


Can you provide the profitability details for SANTECH HOLDINGS LIMITED?

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


Can you provide the financial health for STEC stock?

The financial health rating of SANTECH HOLDINGS LIMITED (STEC) is 8 / 10.