STEC Fundamental Analysis - SANTECH HOLDINGS LIMITED

Fundamental Rating

STEC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. Both the profitability and the financial health of STEC get a neutral evaluation. Nothing too spectacular is happening here. STEC has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

STEC had positive earnings in the past year.

STEC had positive earnings in 4 of the past 5 years.

Each year in the past 5 years STEC had a positive operating cash flow.

1.2 Ratios

STEC has a better Return On Assets (12.47%) than 100.00% of its industry peers.

STEC has a better Return On Equity (302.09%) than 100.00% of its industry peers.

STEC had an Average Return On Invested Capital over the past 3 years of 19.88%. This is significantly above the industry average of 7.58%.

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 Rank	Sector 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%

1.3 Margins

STEC has a worse Profit Margin (6.21%) than 73.84% of its industry peers.

STEC's Profit Margin has improved in the last couple of years.

Looking at the Operating Margin, with a value of 11.23%, STEC is doing worse than 73.00% of the companies in the same industry.

In the last couple of years the Operating Margin of STEC has grown nicely.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

STEC has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for STEC has been reduced compared to 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.

2.2 Solvency

STEC has an Altman-Z score of 1.92. This is not the best score and indicates that STEC is in the grey zone with still only limited risk for bankruptcy at the moment.

With an excellent Altman-Z score value of 1.92, STEC belongs to the best of the industry, outperforming 98.31% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	1.92

ROIC/WACCN/A

WACCN/A

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.

With a Current ratio value of 0.80, STEC perfoms like the industry average, outperforming 42.62% of the companies in the same industry.

STEC has a Quick 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.

With a Quick ratio value of 0.80, STEC perfoms like the industry average, outperforming 46.41% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.8
Quick Ratio	0.8

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for STEC have decreased strongly by -44.96% in the last year.

The Earnings Per Share has been growing by 25.14% on average over the past years. This is a very strong growth

The Revenue has been growing slightly by 7.71% in the past 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

Based on estimates for the next years, STEC will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.03% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

STEC is valuated cheaply with a Price/Earnings ratio of 0.29.

Based on the Price/Earnings ratio, STEC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of STEC to the average of the S&P500 Index (27.53), we can say STEC is valued rather cheaply.

A Price/Forward Earnings ratio of 0.19 indicates a rather cheap valuation of STEC.

100.00% of the companies in the same industry are more expensive than STEC, based on the Price/Forward Earnings ratio.

When comparing the Price/Forward Earnings ratio of STEC to the average of the S&P500 Index (23.04), we can say STEC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	0.29
Fwd PE	0.19

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 99.16% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	0.08

4.3 Compensation for Growth

The decent profitability rating of STEC 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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5. Dividend

5.1 Amount

No dividends for STEC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SANTECH HOLDINGS LIMITED

NASDAQ:STEC (10/16/2025, 1:34:59 PM)

1.32

-0.03 (-2.22%)

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 Owners0.43%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner Change0%

Market Cap36.96M

Analysts82.86

Price TargetN/A

Short Float %3.94%

Short Ratio0.3

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	0.29
Fwd PE	0.19
P/S	0.02
P/FCF	N/A
P/OCF	N/A
P/B	0.88
P/tB	1.37
EV/EBITDA	0.08

EPS(TTM)4.48

EY339.39%

EPS(NY)6.87

Fwd EY520.82%

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 Rank	Sector 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 Rank	Sector 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%

SANTECH HOLDINGS LIMITED (STEC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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