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SANTECH HOLDINGS LIMITED (STEC) Stock Fundamental Analysis

NASDAQ:STEC - Nasdaq - US44951X1046 - ADR - Currency: USD

0.773  +0 (+0.48%)

After market: 0.7669 -0.01 (-0.79%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to STEC. STEC was compared to 233 industry peers in the Capital Markets industry. STEC scores excellent on profitability, but there are some minor concerns on its financial health. STEC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

STEC had positive earnings in the past year.
Each year in the past 5 years STEC has been profitable.
STEC had a positive operating cash flow in each 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 100M 200M 300M 400M 500M

1.2 Ratios

STEC's Return On Assets of 12.47% is amongst the best of the industry. STEC outperforms 93.13% of its industry peers.
Looking at the Return On Equity, with a value of 302.09%, STEC belongs to the top of the industry, outperforming 99.57% of the companies in the same industry.
STEC has a Return On Invested Capital of 64.43%. This is amongst the best in the industry. STEC outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STEC is significantly above the industry average of 7.86%.
The last Return On Invested Capital (64.43%) for STEC is above the 3 year average (19.88%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.47%
ROE 302.09%
ROIC 64.43%
ROA(3y)10.76%
ROA(5y)10%
ROE(3y)21.62%
ROE(5y)20.36%
ROIC(3y)19.88%
ROIC(5y)19.31%
STEC Yearly ROA, ROE, ROICSTEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

With a Profit Margin value of 6.21%, STEC is not doing good in the industry: 65.67% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of STEC has grown nicely.
STEC's Operating Margin of 11.23% is on the low side compared to the rest of the industry. STEC is outperformed by 70.39% of its industry peers.
In the last couple of years the Operating Margin of STEC has grown nicely.
STEC has a better Gross Margin (96.44%) than 96.14% of its industry peers.
Industry RankSector Rank
OM 11.23%
PM (TTM) 6.21%
GM 96.44%
OM growth 3Y-3.17%
OM growth 5Y6.87%
PM growth 3Y-9.09%
PM growth 5Y11.17%
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 20 40 60 80

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, STEC has about the same amount of shares outstanding.
The number of shares outstanding for STEC has been reduced compared to 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 5M 10M 15M 20M 25M
STEC Yearly Total Debt VS Total AssetsSTEC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 1.92 indicates that STEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.92, STEC is doing good in the industry, outperforming 69.10% of the companies in the same industry.
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 1.92
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 200M 400M 600M 800M 1B

2.3 Liquidity

STEC has a Current Ratio of 0.80. This is a bad value and indicates that STEC is not financially healthy enough and could expect problems in meeting its short term obligations.
STEC has a worse Current ratio (0.80) than 66.09% of its industry peers.
A Quick Ratio of 0.80 indicates that STEC may have some problems paying its short term obligations.
STEC has a worse Quick ratio (0.80) than 65.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
STEC Yearly Current Assets VS Current LiabilitesSTEC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 500M 1B

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5

3. Growth

3.1 Past

The earnings per share for STEC have decreased strongly by -44.96% in the last year.
Measured over the past years, STEC shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.14% on average per year.
Looking at the last year, STEC shows a small growth in Revenue. The Revenue has grown by 7.71% in the last year.
The Revenue has been growing by 12.68% on average over the past years. This is quite good.
EPS 1Y (TTM)-44.96%
EPS 3Y6.78%
EPS 5Y25.14%
EPS Q2Q%-1659.84%
Revenue 1Y (TTM)7.71%
Revenue growth 3Y17.64%
Revenue growth 5Y12.68%
Sales Q2Q%-23.65%

3.2 Future

The Earnings Per Share is expected to decrease by -13.03% on average over the next years. This is quite bad
The Revenue is expected to grow by 14.13% on average over the next years. This is quite good.
EPS Next Y-45.01%
EPS Next 2Y-13.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.44%
Revenue Next 2Y14.13%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.17, which indicates a rather cheap valuation of STEC.
Based on the Price/Earnings ratio, STEC is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.48, STEC is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 0.11, the valuation of STEC can be described as very cheap.
100.00% of the companies in the same industry are more expensive than STEC, based on the Price/Forward Earnings ratio.
STEC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.52.
Industry RankSector Rank
PE 0.17
Fwd PE 0.11
STEC Price Earnings VS Forward Price EarningsSTEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STEC indicates a rather cheap valuation: STEC is cheaper than 98.28% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.07
STEC Per share dataSTEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

STEC has a very decent profitability rating, which may justify a higher PE ratio.
STEC's earnings are expected to decrease with -13.03% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.01
EPS Next 2Y-13.03%
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 (7/17/2025, 8:00:01 PM)

After market: 0.7669 -0.01 (-0.79%)

0.773

+0 (+0.48%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)06-25 2025-06-25
Earnings (Next)N/A N/A
Inst Owners0.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap21.64M
Analysts82.86
Price Target12.24 (1483.44%)
Short Float %0.84%
Short Ratio2.49
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 0.17
Fwd PE 0.11
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B 0.52
P/tB 0.8
EV/EBITDA 0.07
EPS(TTM)4.48
EY579.56%
EPS(NY)6.87
Fwd EY889.37%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS74.71
BVpS1.5
TBVpS0.96
PEG (NY)N/A
PEG (5Y)0.01
Profitability
Industry RankSector Rank
ROA 12.47%
ROE 302.09%
ROCE 95.14%
ROIC 64.43%
ROICexc 64.43%
ROICexgc 68.6%
OM 11.23%
PM (TTM) 6.21%
GM 96.44%
FCFM N/A
ROA(3y)10.76%
ROA(5y)10%
ROE(3y)21.62%
ROE(5y)20.36%
ROIC(3y)19.88%
ROIC(5y)19.31%
ROICexc(3y)48.25%
ROICexc(5y)37.54%
ROICexgc(3y)91.43%
ROICexgc(5y)64.03%
ROCE(3y)29.37%
ROCE(5y)28.6%
ROICexcg growth 3Y72.8%
ROICexcg growth 5Y63.82%
ROICexc growth 3Y9.47%
ROICexc growth 5Y23.46%
OM growth 3Y-3.17%
OM growth 5Y6.87%
PM growth 3Y-9.09%
PM growth 5Y11.17%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.8
Altman-Z 1.92
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)46.73%
Cap/Depr(5y)58.61%
Cap/Sales(3y)0.82%
Cap/Sales(5y)1.2%
Profit Quality(3y)212.54%
Profit Quality(5y)185.47%
High Growth Momentum
Growth
EPS 1Y (TTM)-44.96%
EPS 3Y6.78%
EPS 5Y25.14%
EPS Q2Q%-1659.84%
EPS Next Y-45.01%
EPS Next 2Y-13.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.71%
Revenue growth 3Y17.64%
Revenue growth 5Y12.68%
Sales Q2Q%-23.65%
Revenue Next Year12.44%
Revenue Next 2Y14.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.07%
EBIT growth 3Y13.91%
EBIT growth 5Y20.42%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y122.13%
FCF growth 3Y61.32%
FCF growth 5Y22.64%
OCF growth 1Y119.98%
OCF growth 3Y57.99%
OCF growth 5Y20.01%