Santech Holdings Limited (STEC) 10-Year Financial Performance & Capital Metrics

STEC • • Industrial / General

TechnologyApplication SoftwareMarketing & Customer EngagementDigital Advertising

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 Margin 41.16% -10.0%
EBITDA Margin 12.03% -34.2%
Operating Margin 9.44% -43.9%
Net Margin 5.75% -52.7%
ROE 10.73% -60.9%
ROIC 28.63% -55.7%
Debt/Equity 0.15 +7296.5%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial 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

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y12.68%

3Y17.64%

TTM-

Profit (Net Income) CAGR

10Y-

5Y23.37%

3Y4.25%

TTM-

EPS CAGR

10Y-

5Y22.57%

3Y3.07%

TTM-

ROCE

10Y Avg28.55%

5Y Avg30.83%

3Y Avg33.02%

Latest16.67%

Peer Comparison

Digital Advertising

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SEMRSemrush Holdings, Inc.	1.54B	11.88	214.83	22.47%	-1.05%	-1.51%	2.8%	0.05
APPAppLovin Corporation	186.71B	606.99	133.99	43.44%	51.28%	192.05%	1.12%	3.26
DSPViant Technology Inc.	199.15M	11.94	99.50	29.74%	1.85%	2.32%	24.74%	0.09
VTEXVtex	327.46M	3.37	54.01	12.5%	7.03%	6.81%	7.69%	0.01
TTDThe Trade Desk, Inc.	15.95B	36.23	46.45	25.63%	15.72%	16.86%	3.96%	0.11
PUBMPubMatic, Inc.	299.11M	7.84	34.09	9.08%	-2.51%	-2.96%	11.67%	0.16
DVDoubleVerify Holdings, Inc.	1.7B	10.56	33	14.72%	6.1%	4.16%	7.79%	0.08
MTCHMatch Group, Inc.	7.46B	31.60	15.64	3.41%	16.2%		11.83%

Profit & Loss

	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023
Sales/Revenue+	1.15B	1.15B	1.28B	1.83B	1.94B	2.09B
Revenue Growth %	-	-0%	0.12%	0.43%	0.06%	0.08%
Cost of Goods Sold+	561.92M	624.53M	708.65M	1B	1.05B	1.23B
COGS % of Revenue	0.49%	0.54%	0.55%	0.55%	0.54%	0.59%
Gross Profit+	589.48M	522.08M	576.21M	831.36M	887.75M	860.9M
Gross Margin %	0.51%	0.46%	0.45%	0.45%	0.46%	0.41%
Gross Profit Growth %	-	-0.11%	0.1%	0.44%	0.07%	-0.03%
Operating Expenses+	497.45M	412.57M	417.16M	549.75M	561.06M	663.51M
OpEx % of Revenue	0.43%	0.36%	0.32%	0.3%	0.29%	0.32%
Selling, General & Admin	497.45M	412.57M	417.16M	549.75M	561.06M	625.89M
SG&A % of Revenue	0.43%	0.36%	0.32%	0.3%	0.29%	0.3%
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	109.51M	159.05M	281.61M	326.69M	197.38M
Operating Margin %	0.08%	0.1%	0.12%	0.15%	0.17%	0.09%
Operating Income Growth %	-	0.19%	0.45%	0.77%	0.16%	-0.4%
EBITDA+	124.92M	137.95M	185.25M	307.2M	355.02M	251.66M
EBITDA Margin %	0.11%	0.12%	0.14%	0.17%	0.18%	0.12%
EBITDA Growth %	-	0.1%	0.34%	0.66%	0.16%	-0.29%
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	99.47M	156.91M	295.75M	324.45M	191.65M
Pretax Margin %	0.08%	0.09%	0.12%	0.16%	0.17%	0.09%
Income Tax+	44.31M	38.01M	50.76M	88.09M	88.58M	71.38M
Effective Tax Rate %	0.49%	0.62%	0.68%	0.7%	0.73%	0.63%
Net Income+	42.09M	61.46M	106.15M	207.66M	235.87M	120.27M
Net Margin %	0.04%	0.05%	0.08%	0.11%	0.12%	0.06%
Net Income Growth %	-	0.46%	0.73%	0.96%	0.14%	-0.49%
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	4.38	7.58	15.52	16.28	8.30
EPS Growth %	-	0.46%	0.73%	1.05%	0.05%	-0.49%
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	-	-	-	-	-	-

Balance Sheet

	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023
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	834.87M	1.03B	1.53B	1.78B	2.37B
Asset Turnover	1.51x	1.37x	1.25x	1.20x	1.09x	0.88x
Asset Growth %	-	0.09%	0.23%	0.49%	0.17%	0.33%
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	1000K
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	391.19M	500.26M	720.93M	998.91M	1.24B
Equity Growth %	-	-0.2%	0.28%	0.44%	0.39%	0.24%
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

Cash Flow

	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023
Cash from Operations+	211.03M	137.75M	133.21M	334.03M	238.75M	525.32M
Operating CF Margin %	0.18%	0.12%	0.1%	0.18%	0.12%	0.25%
Operating CF Growth %	-	-0.35%	-0.03%	1.51%	-0.29%	1.2%
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	0.02%	0.02%	0.01%	0.01%	0.13%	0.01%
Acquisitions	-	-	-	-	-	-
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)	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-
Other Financing	0	0	0	4.93M	0	3.57M
Net Change in Cash	-	-	-	-	-	-
Free Cash Flow+	181.67M	108.63M	120.01M	319.15M	-5.31M	503.84M
FCF Margin %	0.16%	0.09%	0.09%	0.17%	-0%	0.24%
FCF Growth %	-	-0.4%	0.1%	1.66%	-1.02%	95.9%
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

Key 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%

Revenue by Segment

	2023
Wealth management	24.1M
Wealth management Growth	-

Frequently Asked Questions

Valuation & Price

Santech Holdings Limited (STEC) has a price-to-earnings (P/E) ratio of 1.5x. This may indicate the stock is undervalued or faces growth challenges.

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.

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Santech Holdings Limited (STEC) 10-Year Financial Performance & Capital Metrics

STEC • • Industrial / General

TechnologyApplication SoftwareMarketing & Customer EngagementDigital Advertising

Revenue $2.09B +7.7%
EBITDA $252M -29.1%
Net Income $120M -49.0%
EPS (Diluted) 8.30 -49.0%
Gross Margin 41.16% -10.0%
EBITDA Margin 12.03% -34.2%
Operating Margin 9.44% -43.9%
Net Margin 5.75% -52.7%
ROE 10.73% -60.9%
ROIC 28.63% -55.7%
Debt/Equity 0.15 +7296.5%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial 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

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y12.68%

3Y17.64%

TTM-

Profit (Net Income) CAGR

10Y-

5Y23.37%

3Y4.25%

TTM-

EPS CAGR

10Y-

5Y22.57%

3Y3.07%

TTM-

ROCE

10Y Avg28.55%

5Y Avg30.83%

3Y Avg33.02%

Latest16.67%

Peer Comparison

Digital Advertising

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SEMRSemrush Holdings, Inc.	1.54B	11.88	214.83	22.47%	-1.05%	-1.51%	2.8%	0.05
APPAppLovin Corporation	186.71B	606.99	133.99	43.44%	51.28%	192.05%	1.12%	3.26
DSPViant Technology Inc.	199.15M	11.94	99.50	29.74%	1.85%	2.32%	24.74%	0.09
VTEXVtex	327.46M	3.37	54.01	12.5%	7.03%	6.81%	7.69%	0.01
TTDThe Trade Desk, Inc.	15.95B	36.23	46.45	25.63%	15.72%	16.86%	3.96%	0.11
PUBMPubMatic, Inc.	299.11M	7.84	34.09	9.08%	-2.51%	-2.96%	11.67%	0.16
DVDoubleVerify Holdings, Inc.	1.7B	10.56	33	14.72%	6.1%	4.16%	7.79%	0.08
MTCHMatch Group, Inc.	7.46B	31.60	15.64	3.41%	16.2%		11.83%

Profit & Loss

	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023
Sales/Revenue+	1.15B	1.15B	1.28B	1.83B	1.94B	2.09B
Revenue Growth %	-	-0%	0.12%	0.43%	0.06%	0.08%
Cost of Goods Sold+	561.92M	624.53M	708.65M	1B	1.05B	1.23B
COGS % of Revenue	0.49%	0.54%	0.55%	0.55%	0.54%	0.59%
Gross Profit+	589.48M	522.08M	576.21M	831.36M	887.75M	860.9M
Gross Margin %	0.51%	0.46%	0.45%	0.45%	0.46%	0.41%
Gross Profit Growth %	-	-0.11%	0.1%	0.44%	0.07%	-0.03%
Operating Expenses+	497.45M	412.57M	417.16M	549.75M	561.06M	663.51M
OpEx % of Revenue	0.43%	0.36%	0.32%	0.3%	0.29%	0.32%
Selling, General & Admin	497.45M	412.57M	417.16M	549.75M	561.06M	625.89M
SG&A % of Revenue	0.43%	0.36%	0.32%	0.3%	0.29%	0.3%
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	109.51M	159.05M	281.61M	326.69M	197.38M
Operating Margin %	0.08%	0.1%	0.12%	0.15%	0.17%	0.09%
Operating Income Growth %	-	0.19%	0.45%	0.77%	0.16%	-0.4%
EBITDA+	124.92M	137.95M	185.25M	307.2M	355.02M	251.66M
EBITDA Margin %	0.11%	0.12%	0.14%	0.17%	0.18%	0.12%
EBITDA Growth %	-	0.1%	0.34%	0.66%	0.16%	-0.29%
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	99.47M	156.91M	295.75M	324.45M	191.65M
Pretax Margin %	0.08%	0.09%	0.12%	0.16%	0.17%	0.09%
Income Tax+	44.31M	38.01M	50.76M	88.09M	88.58M	71.38M
Effective Tax Rate %	0.49%	0.62%	0.68%	0.7%	0.73%	0.63%
Net Income+	42.09M	61.46M	106.15M	207.66M	235.87M	120.27M
Net Margin %	0.04%	0.05%	0.08%	0.11%	0.12%	0.06%
Net Income Growth %	-	0.46%	0.73%	0.96%	0.14%	-0.49%
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	4.38	7.58	15.52	16.28	8.30
EPS Growth %	-	0.46%	0.73%	1.05%	0.05%	-0.49%
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	-	-	-	-	-	-

Balance Sheet

	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023
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	834.87M	1.03B	1.53B	1.78B	2.37B
Asset Turnover	1.51x	1.37x	1.25x	1.20x	1.09x	0.88x
Asset Growth %	-	0.09%	0.23%	0.49%	0.17%	0.33%
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	1000K
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	391.19M	500.26M	720.93M	998.91M	1.24B
Equity Growth %	-	-0.2%	0.28%	0.44%	0.39%	0.24%
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

Cash Flow

	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023
Cash from Operations+	211.03M	137.75M	133.21M	334.03M	238.75M	525.32M
Operating CF Margin %	0.18%	0.12%	0.1%	0.18%	0.12%	0.25%
Operating CF Growth %	-	-0.35%	-0.03%	1.51%	-0.29%	1.2%
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	0.02%	0.02%	0.01%	0.01%	0.13%	0.01%
Acquisitions	-	-	-	-	-	-
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)	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-
Other Financing	0	0	0	4.93M	0	3.57M
Net Change in Cash	-	-	-	-	-	-
Free Cash Flow+	181.67M	108.63M	120.01M	319.15M	-5.31M	503.84M
FCF Margin %	0.16%	0.09%	0.09%	0.17%	-0%	0.24%
FCF Growth %	-	-0.4%	0.1%	1.66%	-1.02%	95.9%
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

Key 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%

Revenue by Segment

	2023
Wealth management	24.1M
Wealth management Growth	-

Frequently Asked Questions

Valuation & Price

Santech Holdings Limited (STEC) has a price-to-earnings (P/E) ratio of 1.5x. This may indicate the stock is undervalued or faces growth challenges.

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.