Santech Holdings Limited(STEC)Earnings, Financials & Key Ratios
STEC•NASDAQ
1.5× P/E·Price updated May 19, 2026
AboutSantech Holdings Limited operates as a consumer-focused technology company. It explores opportunities in technology, including new retail, social e-commerce, and metaverse. The company was formerly known as Hywin Holdings Ltd. and changed its name to Santech Holdings Limited in July 2024. The company was founded in 2006 and is based in Shanghai, the People's Republic of China.Show more
- Revenue$2.09B+7.7%
- EBITDA$252M-29.1%
- Net Income$120M-49.0%
- EPS (Diluted)8.30-49.0%
- Gross Margin41.16%-10.0%
- EBITDA Margin12.03%-34.2%
- Operating Margin9.44%-43.9%
- Net Margin5.75%-52.7%
- ROE10.73%-60.9%
STEC Key Insights
Santech Holdings Limited (STEC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 24.1%
- ✓Strong 5Y profit CAGR of 23.4%
- ✓FCF machine: 24.1% free cash flow margin
- ✓Momentum leader: RS Rating 99 (top 1%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 12.7%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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STEC Price & Volume
Santech Holdings Limited (STEC) stock price & volume — 10-year historical chart
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STEC Growth Metrics
Santech Holdings Limited (STEC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years12.68%
3 Years17.64%
TTM-
Profit CAGR
10 Years-
5 Years23.37%
3 Years4.25%
TTM-
EPS CAGR
10 Years-
5 Years22.57%
3 Years3.07%
TTM-
Return on Capital
10 Years28.55%
5 Years30.83%
3 Years33.02%
Last Year16.67%
STEC Recent Earnings
Santech Holdings Limited (STEC) EPS & revenue vs analyst estimates — last 4 quarters
Q3 2021Latest
Jun 30, 2021Metric
Actual
Est
EPS
$0.72
—
Rev
$78M
—
Q2 2021
Mar 31, 2021Metric
Actual
Est
EPS
$0.70
—
Rev
$70M
—
Q3 2020
Jun 30, 2020Metric
Actual
Est
EPS
$0.30
—
Rev
$50M
—
Q2 2020
Mar 31, 2020Metric
Actual
Est
EPS
$0.32
—
Rev
$45M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2021Latest | Jun 30, 2021 | $0.72 | $78M |
| Q2 2021 | Mar 31, 2021 | $0.70 | $70M |
| Q3 2020 | Jun 30, 2020 | $0.30 | $50M |
| Q2 2020 | Mar 31, 2020 | $0.32 | $45M |
Based on last 4 quarters of dataView full earnings history →
STEC Peer Comparison
Santech Holdings Limited (STEC) competitors in E-commerce platforms and retail enablement — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLPS | 27.8M | 0.99 | -3.82 | 15.17% | -1.27% | -6.06% | 0.59 | |
 CNET | 3.27M | 1.00 | -1.49 | -70.11% | -33.27% | -28.25% | 0.04 | |
 AIXI | 3.31M | 6.26 | -0.04 | -82.47% | -140.37% | |||
 RCON | 10.03M | 0.50 | -0.72 | -3.73% | -64.25% | -9.15% | 0.08 | |
 BTBT | 706.64M | 2.17 | -7 | -30.65% | -146.01% | -0.11% | 0.16 | |
 CODA | 112.81M | 10.00 | 27.03 | 30.75% | 17.66% | 8.33% | 0.01 | |
 GFAI | 8.93M | 0.41 | -0.77 | 0.18% | -32.94% | -69.69% | 0.08 | |
 BIDU | 38.01B | 111.76 | 64.26 | -3.04% | 3.48% | 0.21% | 0.34 |
Compare STEC vs Peers
Santech Holdings Limited (STEC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STEC Income Statement
Santech Holdings Limited (STEC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 |
|---|---|---|---|---|---|---|
Sales/Revenue | 1.15B | 1.15B | 1.28B | 1.83B | 1.94B | 2.09B |
Revenue Growth % | - | -0.42% | 12.06% | 42.77% | 5.87% | 7.71% |
Cost of Goods Sold | 561.92M | 624.53M | 708.65M | 1B | 1.05B | 1.23B |
COGS % of Revenue | 48.8% | 54.47% | 55.15% | 54.68% | 54.29% | 58.84% |
Gross Profit | 589.48M▲ 0% | 522.08M▼ 11.4% | 576.21M▲ 10.4% | 831.36M▲ 44.3% | 887.75M▲ 6.8% | 860.9M▼ 3.0% |
Gross Margin % | 51.2% | 45.53% | 44.85% | 45.32% | 45.71% | 41.16% |
Gross Profit Growth % | - | -11.43% | 10.37% | 44.28% | 6.78% | -3.02% |
Operating Expenses | 497.45M | 412.57M | 417.16M | 549.75M | 561.06M | 663.51M |
OpEx % of Revenue | 43.2% | 35.98% | 32.47% | 29.97% | 28.89% | 31.72% |
Selling, General & Admin | 497.45M | 412.57M | 417.16M | 549.75M | 561.06M | 625.89M |
SG&A % of Revenue | 43.2% | 35.98% | 32.47% | 29.97% | 28.89% | 29.92% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 37.62M |
Operating Income | 92.03M▲ 0% | 109.51M▲ 19.0% | 159.05M▲ 45.2% | 281.61M▲ 77.1% | 326.69M▲ 16.0% | 197.38M▼ 39.6% |
Operating Margin % | 7.99% | 9.55% | 12.38% | 15.35% | 16.82% | 9.44% |
Operating Income Growth % | - | 19% | 45.23% | 77.06% | 16.01% | -39.58% |
EBITDA | 124.92M | 137.95M | 185.25M | 307.2M | 355.02M | 251.66M |
EBITDA Margin % | 10.85% | 12.03% | 14.42% | 16.75% | 18.28% | 12.03% |
EBITDA Growth % | - | 10.43% | 34.29% | 65.83% | 15.57% | -29.11% |
D&A (Non-Cash Add-back) | 32.89M | 28.43M | 26.21M | 25.59M | 28.33M | 54.27M |
EBIT | 92.03M | 109.51M | 159.05M | 281.61M | 326.69M | 235.01M |
Net Interest Income | 2.38M | 769K | 325K | 1.54M | 1.5M | 1.35M |
Interest Income | 2.38M | 769K | 325K | 1.54M | 1.5M | 1.35M |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | -5.63M | -10.04M | -2.13M | 14.14M | -2.24M | -5.74M |
Pretax Income | 86.4M▲ 0% | 99.47M▲ 15.1% | 156.91M▲ 57.7% | 295.75M▲ 88.5% | 324.45M▲ 9.7% | 191.65M▼ 40.9% |
Pretax Margin % | 7.5% | 8.68% | 12.21% | 16.12% | 16.71% | 9.16% |
Income Tax | 44.31M | 38.01M | 50.76M | 88.09M | 88.58M | 71.38M |
Effective Tax Rate % | 51.29% | 38.21% | 32.35% | 29.79% | 27.3% | 37.24% |
Net Income | 42.09M▲ 0% | 61.46M▲ 46.0% | 106.15M▲ 72.7% | 207.66M▲ 95.6% | 235.87M▲ 13.6% | 120.27M▼ 49.0% |
Net Margin % | 3.66% | 5.36% | 8.26% | 11.32% | 12.14% | 5.75% |
Net Income Growth % | - | 46.03% | 72.72% | 95.62% | 13.59% | -49.01% |
Net Income (Continuing) | 42.09M | 61.46M | 106.15M | 207.66M | 235.87M | 120.27M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 30.6M | 131.53M |
EPS (Diluted) | 3.00▲ 0% | 4.38▲ 46.0% | 7.58▲ 73.1% | 15.52▲ 104.7% | 16.28▲ 4.9% | 8.30▼ 49.0% |
EPS Growth % | - | 46% | 73.06% | 104.75% | 4.9% | -49.02% |
EPS (Basic) | 3.00 | 4.38 | 7.58 | 16.10 | 16.84 | 8.60 |
Diluted Shares Outstanding | 14M | 14M | 14M | 13.39M | 14.49M | 14.49M |
Basic Shares Outstanding | 14M | 14M | 14M | 12.89M | 14M | 14M |
Dividend Payout Ratio | - | - | - | - | - | - |
STEC Balance Sheet
Santech Holdings Limited (STEC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 |
|---|---|---|---|---|---|---|
Total Current Assets | 692.83M | 761.08M | 957.3M | 1.48B | 1.34B | 1.47B |
Cash & Short-Term Investments | 11.03M | 17.2M | 108.36M | 439.29M | 525.14M | 897.81M |
Cash Only | 11.03M | 17.2M | 108.36M | 439.29M | 525.14M | 868.91M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 28.9M |
Accounts Receivable | 586.4M | 599.65M | 725.47M | 720.16M | 630.48M | 448.63M |
Days Sales Outstanding | 185.89 | 190.89 | 206.09 | 143.29 | 118.49 | 78.28 |
Inventory | 0 | 0 | 121.7M | 308.1M | 177.07M | 0 |
Days Inventory Outstanding | - | - | 62.68 | 112.11 | 61.3 | - |
Other Current Assets | 47.4M | 94.08M | -39.9M | 2.95M | 3.14M | 95.01M |
Total Non-Current Assets | 71.71M | 73.78M | 67.93M | 53.41M | 441.35M | 903.69M |
Property, Plant & Equipment | 51.68M | 42.8M | 34.12M | 21.1M | 325.11M | 535.99M |
Fixed Asset Turnover | 22.28x | 26.79x | 37.66x | 86.92x | 5.97x | 3.90x |
Goodwill | 0 | 0 | 0 | 0 | 75.19M | 257.71M |
Intangible Assets | 15.14M | 22.06M | 29.42M | 24.23M | 33.55M | 98.6M |
Long-Term Investments | 0 | 0 | 0 | 0 | 1M | 1M |
Other Non-Current Assets | 3.83M | 7.08M | 1.81M | 7.43M | 5.77M | 9.66M |
Total Assets | 764.54M▲ 0% | 834.87M▲ 9.2% | 1.03B▲ 22.8% | 1.53B▲ 49.3% | 1.78B▲ 16.5% | 2.37B▲ 33.1% |
Asset Turnover | 1.51x | 1.37x | 1.25x | 1.20x | 1.09x | 0.88x |
Asset Growth % | - | 9.2% | 22.8% | 49.28% | 16.53% | 33.09% |
Total Current Liabilities | 228.31M | 387.53M | 502.69M | 795.86M | 779.81M | 1.01B |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 3.33M |
Days Payables Outstanding | - | - | - | - | - | 0.99 |
Short-Term Debt | 3.29M | 6.98M | 0 | 0 | 2M | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 39.81M |
Other Current Liabilities | 52.27M | 104.98M | 93.98M | 258.83M | 144.8M | 94.91M |
Current Ratio | 3.03x | 1.96x | 1.90x | 1.86x | 1.72x | 1.46x |
Quick Ratio | 3.03x | 1.96x | 1.66x | 1.47x | 1.49x | 1.46x |
Cash Conversion Cycle | - | - | - | - | - | - |
Total Non-Current Liabilities | 48.59M | 56.15M | 22.28M | 13.63M | 4.69M | 121.08M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 100.52M |
Deferred Tax Liabilities | 2.13M | 2.23M | 3.96M | 3.55M | 3.4M | 20.03M |
Other Non-Current Liabilities | 46.45M | 53.93M | 18.32M | 10.08M | 1.29M | 526K |
Total Liabilities | 276.89M | 443.68M | 524.97M | 809.49M | 784.5M | 1.13B |
Total Debt | 3.29M | 6.98M | 0 | 0 | 2M | 184.09M |
Net Debt | -7.74M | -10.21M | -108.36M | -439.29M | -523.14M | -684.81M |
Debt / Equity | 0.01x | 0.02x | - | - | 0.00x | 0.15x |
Debt / EBITDA | 0.03x | 0.05x | - | - | 0.01x | 0.73x |
Net Debt / EBITDA | -0.06x | -0.07x | -0.58x | -1.43x | -1.47x | -2.72x |
Interest Coverage | - | - | - | - | - | - |
Total Equity | 487.64M▲ 0% | 391.19M▼ 19.8% | 500.26M▲ 27.9% | 720.93M▲ 44.1% | 998.91M▲ 38.6% | 1.24B▲ 24.5% |
Equity Growth % | - | -19.78% | 27.88% | 44.11% | 38.56% | 24.46% |
Book Value per Share | 34.83 | 27.94 | 35.73 | 53.85 | 68.91 | 85.77 |
Total Shareholders' Equity | 487.64M | 391.19M | 500.26M | 720.93M | 968.31M | 1.11B |
Common Stock | 34K | 34K | 34K | 36K | 36K | 36K |
Retained Earnings | -41.84M | -137.65M | -47.06M | 135.6M | 348.5M | 451.01M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 30.23M | 34.78M | 46.7M | 82.24M | 109.38M | 144.98M |
Minority Interest | 0 | 0 | 0 | 0 | 30.6M | 131.53M |
STEC Cash Flow Statement
Santech Holdings Limited (STEC) cash flow — operating, investing & free cash flow history
| Metric | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 |
|---|---|---|---|---|---|---|
Cash from Operations | 211.03M | 137.75M | 133.21M | 334.03M | 238.75M | 525.32M |
Operating CF Margin % | 18.33% | 12.01% | 10.37% | 18.21% | 12.29% | 25.11% |
Operating CF Growth % | - | -34.73% | -3.3% | 150.76% | -28.52% | 120.03% |
Net Income | 42.09M | 61.46M | 106.15M | 207.66M | 235.87M | 120.27M |
Depreciation & Amortization | 32.89M | 28.43M | 26.21M | 25.59M | 28.33M | 54.27M |
Stock-Based Compensation | 1.21M | 5.56M | -369K | 21.95M | 7.34M | 5.21M |
Deferred Taxes | 185K | -697K | -749K | 1.73M | 118K | -1.84M |
Other Non-Cash Items | 1.93M | 12K | 2.75M | 81K | -36.22M | 123.51M |
Working Capital Changes | 132.73M | 42.98M | -778K | 77.03M | 3.31M | 223.9M |
Change in Receivables | 5.78M | -102.33M | -78.25M | -29.69M | 10.69M | 189.6M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 0 | 0 | 0 | 0 | -40.99M |
Cash from Investing | -93.25M | -95.13M | -43.44M | -14.63M | -286.5M | -248.66M |
Capital Expenditures | -27.73M | -21.22M | -13.2M | -14.88M | -244.06M | -21.49M |
CapEx % of Revenue | 2.41% | 1.85% | 1.03% | 0.81% | 12.57% | 1.03% |
Acquisitions | -4.1M | 7.08M | 17.55M | 0 | -42.46M | -183M |
Investments | - | - | - | - | - | - |
Other Investing | -65.43M | -80.99M | -47.79M | 252K | 27K | -15.27M |
Cash from Financing | -101.41M | 14.18M | -5.71M | 185.61M | -1M | 1.57M |
Debt Issued (Net) | -101.41M | 14.18M | -5.71M | 0 | -1M | -2M |
Equity Issued (Net) | 0 | 0 | 0 | 180.68M | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | 0 | 4.93M | 0 | 3.57M |
Net Change in Cash | 16.2M▲ 0% | 53.66M▲ 231.2% | 79.64M▲ 48.4% | 516.92M▲ 549.1% | -44.93M▼ 108.7% | 285.5M▲ 735.4% |
Free Cash Flow | 181.67M▲ 0% | 108.63M▼ 40.2% | 120.01M▲ 10.5% | 319.15M▲ 165.9% | -5.31M▼ 101.7% | 503.84M▲ 9590.2% |
FCF Margin % | 15.78% | 9.47% | 9.34% | 17.4% | -0.27% | 24.09% |
FCF Growth % | - | -40.21% | 10.48% | 165.94% | -101.66% | 9590.22% |
FCF per Share | 12.98 | 7.76 | 8.57 | 23.84 | -0.37 | 34.76 |
FCF Conversion (FCF/Net Income) | 5.01x | 2.24x | 1.25x | 1.61x | 1.01x | 4.37x |
Interest Paid | 194K | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 5.56M | 3.56M | 2.08M | 13.13M | 84.98M | 3K |
STEC Key Ratios
Santech Holdings Limited (STEC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.63% | 13.99% | 23.82% | 34.01% | 27.43% | 10.73% |
Return on Invested Capital (ROIC) | 14.38% | 19.08% | 30.87% | 62.71% | 64.7% | 28.63% |
Gross Margin | 51.2% | 45.53% | 44.85% | 45.32% | 45.71% | 41.16% |
Net Margin | 3.66% | 5.36% | 8.26% | 11.32% | 12.14% | 5.75% |
Debt / Equity | 0.01x | 0.02x | - | - | 0.00x | 0.15x |
FCF Conversion | 5.01x | 2.24x | 1.25x | 1.61x | 1.01x | 4.37x |
Revenue Growth | - | -0.42% | 12.06% | 42.77% | 5.87% | 7.71% |
Related:STEC Dividend History·STEC Revenue History·STEC Price History·STEC P/E History·STEC Financial Ratios·STEC Institutional Holders
STEC Frequently Asked Questions
Santech Holdings Limited (STEC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Santech Holdings Limited (STEC) reported $2.09B in revenue for fiscal year 2022. This represents a 82% increase from $1.15B in 2017.
Santech Holdings Limited (STEC) grew revenue by 7.7% over the past year. This is steady growth.
Yes, Santech Holdings Limited (STEC) is profitable, generating $120.3M in net income for fiscal year 2022 (5.7% net margin).
Dividend & Returns
Santech Holdings Limited (STEC) has a return on equity (ROE) of 10.7%. This is reasonable for most industries.
Santech Holdings Limited (STEC) generated $503.8M in free cash flow for fiscal year 2022. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.