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STECSantech Holdings Limited
$1.53$21M
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Santech Holdings Limited (STEC) Financial Ratios

Latest Ratios: P/E Ratio 1.3x · EV/EBITDA -2.1x · ROE 10.7%. (2017–2022 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

STEC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$21M——————
Enterprise Value$-79459950——————
P/E Ratio →1.25——————
P/S Ratio0.07——————
P/B Ratio0.12——————
P/FCF0.29——————
P/OCF0.28——————

P/E links to full P/E history page with 30-year chart

STEC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue———————
EV / EBITDA-2.14——————
EV / EBIT-2.73——————
EV / FCF———————

STEC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin41.2%41.2%45.7%45.3%44.8%45.5%51.2%
Operating Margin9.4%9.4%16.8%15.4%12.4%9.6%8.0%
Net Profit Margin5.7%5.7%12.1%11.3%8.3%5.4%3.7%

Return on Capital

MetricTTMFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE10.7%10.7%27.4%34.0%23.8%14.0%8.6%
ROA5.8%5.8%14.2%16.3%11.4%7.7%5.5%
ROIC28.6%28.6%64.7%62.7%30.9%19.1%14.4%
ROCE16.7%16.7%37.6%44.8%32.8%22.3%17.2%

STEC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.150.150.00——0.020.01
Debt / EBITDA0.730.730.01——0.050.03
Net Debt / Equity—-0.55-0.52-0.61-0.22-0.03-0.02
Net Debt / EBITDA-2.72-2.72-1.47-1.43-0.58-0.07-0.06
Debt / FCF—-1.36—-1.38-0.90-0.09-0.04
Interest Coverage———————

Net cash position: cash ($869M) exceeds total debt ($184M)

STEC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio1.461.461.721.861.901.963.03
Quick Ratio1.461.461.491.471.661.963.03
Cash Ratio0.890.890.670.550.220.040.05
Asset Turnover—0.881.091.201.251.371.51
Inventory Turnover——5.953.265.82——
Days Sales Outstanding—78.28118.49143.29206.09190.89185.89

STEC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield———————
Payout Ratio———————

Total Shareholder Return Metrics

MetricTTMFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield79.9%——————
FCF Yield100.0%——————
Buyback Yield0.0%——————
Total Shareholder Yield0.0%——————
Shares Outstanding—$14M$14M$13M$14M$14M$14M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Legacy liability execution risk

Deep Discount Reflects Pivot Uncertainty

Based on reported figures, Santech Holdings Limited trades at a P/S ratio of 0.07 and a P/E of 1.25, suggesting that the market is heavily discounting the firm's transition from wealth management to technology, likely pricing in significant execution risk and potential legacy liabilities from the Hywin era.

The extremely low valuation multiples imply that investors are skeptical of the company's ability to successfully monetize its new retail and metaverse initiatives. This pricing suggests the market views the current revenue base as transitory rather than a foundation for sustainable long-term growth.

Margin Resilience Amidst Operational Shift

As reported in financial statements, the company maintains a 41.16% gross margin, which appears to be a structural byproduct of its platform-based service model, though the 9.44% operating margin suggests that administrative overhead remains elevated due to the ongoing costs of the corporate rebranding and restructuring effort.

The disparity between gross and operating margins indicates that while the core service offering retains value, the firm is currently burdened by the high costs of pivoting its business model. Investors should monitor whether these operating expenses normalize as the company moves past the initial phase of its technology-focused transformation.

Minimal Debt Supports Strategic Flexibility

According to recent SEC filings, Santech Holdings Limited maintains a very low debt-to-equity ratio of 0.15%, providing a significant financial buffer that allows management to navigate the radical business model transformation without the immediate pressure of debt service obligations in a volatile Chinese regulatory environment.

This conservative capital structure is a critical asset, as it insulates the company from interest rate fluctuations and provides the necessary liquidity to fund R&D and personnel costs. The lack of leverage suggests that the firm is prioritizing balance sheet stability over aggressive, debt-fueled expansion during this pivot.

P/E Ratio Misleading for Pivot

Based on the company's reported figures, the P/E ratio of 1.25 is a highly misapplied metric for this business model, as it fails to account for the massive $868M cash pile and the potential for significant non-recurring legacy liabilities that could distort current earnings and valuation.

Using a P/E ratio in this context obscures the true value of the company's liquid assets and ignores the impact of the ongoing corporate restructuring. Analysts should instead focus on a cash-adjusted valuation or a sum-of-the-parts analysis to better understand the firm's underlying worth beyond its current earnings profile.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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STEC — Frequently Asked Questions

Quick answers to the most common questions about buying STEC stock.

What is Santech Holdings Limited's P/E ratio?

Santech Holdings Limited's current P/E ratio is 1.3x. This places it at the 50th percentile of its historical range.

What is Santech Holdings Limited's EV/EBITDA?

Santech Holdings Limited's current EV/EBITDA is -2.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.

What is Santech Holdings Limited's ROE?

Santech Holdings Limited's return on equity (ROE) is 10.7%. The historical average is 19.8%.

Is STEC stock overvalued?

Based on historical data, Santech Holdings Limited is trading at a P/E of 1.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Santech Holdings Limited's profit margins?

Santech Holdings Limited has 41.2% gross margin and 9.4% operating margin.

How much debt does Santech Holdings Limited have?

Santech Holdings Limited's Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.