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STECSantech Holdings Limited
$1.53$21M
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Santech Holdings Limited (STEC) Financials

6Y historyFree accessUpdated daily

The company is navigating a strategic pivot with a 7.71% revenue growth rate and a 41.16% gross margin that suggests a shift toward a platform-based service model.

STEC Income Statement

Income StatementBalance SheetCash FlowRatios
MetricJun'23Jun'22Jun'21Jun'20Jun'19Jun'18
Sales/Revenue2.09B1.94B1.83B1.28B1.15B1.15B
Revenue Growth %7.71%5.87%42.77%12.06%-0.42%-
Cost of Goods Sold1.23B1.05B1B708.65M624.53M561.92M
COGS % of Revenue58.84%54.29%54.68%55.15%54.47%48.8%
Gross Profit860.9M887.75M831.36M576.21M522.08M589.48M
Gross Margin %41.16%45.71%45.32%44.85%45.53%51.2%
Gross Profit Growth %-3.02%6.78%44.28%10.37%-11.43%-
Operating Expenses663.51M561.06M549.75M417.16M412.57M497.45M
OpEx % of Revenue31.72%28.89%29.97%32.47%35.98%43.2%
Selling, General & Admin625.89M561.06M549.75M417.16M412.57M497.45M
SG&A % of Revenue29.92%28.89%29.97%32.47%35.98%43.2%
Research & Development000000
R&D % of Revenue------
Other Operating Expenses37.62M00000
Operating Income197.38M326.69M281.61M159.05M109.51M92.03M
Operating Margin %9.44%16.82%15.35%12.38%9.55%7.99%
Operating Income Growth %-39.58%16.01%77.06%45.23%19%-
EBITDA251.66M355.02M307.2M185.25M137.95M124.92M
EBITDA Margin %12.03%18.28%16.75%14.42%12.03%10.85%
EBITDA Growth %-29.11%15.57%65.83%34.29%10.43%-
D&A (Non-Cash Add-back)54.27M28.33M25.59M26.21M28.43M32.89M
EBIT235.01M326.69M281.61M159.05M109.51M92.03M
Net Interest Income1.35M1.5M1.54M325K769K2.38M
Interest Income1.35M1.5M1.54M325K769K2.38M
Interest Expense000000
Other Income/Expense-5.74M-2.24M14.14M-2.13M-10.04M-5.63M
Pretax Income191.65M324.45M295.75M156.91M99.47M86.4M
Pretax Margin %9.16%16.71%16.12%12.21%8.68%7.5%
Income Tax71.38M88.58M88.09M50.76M38.01M44.31M
Effective Tax Rate %37.24%27.3%29.79%32.35%38.21%51.29%
Net Income120.27M235.87M207.66M106.15M61.46M42.09M
Net Margin %5.75%12.14%11.32%8.26%5.36%3.66%
Net Income Growth %-49.01%13.59%95.62%72.72%46.03%-
Net Income (Continuing)120.27M235.87M207.66M106.15M61.46M42.09M
Discontinued Operations000000
Minority Interest131.53M30.6M0000
EPS (Diluted)8.3016.2815.527.584.383.00
EPS Growth %-49.02%4.9%104.75%73.06%46%-
EPS (Basic)8.6016.8416.107.584.383.00
Diluted Shares Outstanding14.49M14.49M13.39M14M14M14M
Basic Shares Outstanding14M14M12.89M14M14M14M
Dividend Payout Ratio------

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetFortress
Cash FlowStable
Top Statement Risk

Regulatory pivot execution risk

Revenue Transition Amidst Strategic Pivot

As reported in recent financial disclosures, Santech Holdings Limited achieved a 7.71% revenue growth rate, reflecting a complex transition from legacy wealth management commissions toward new retail and digital platform initiatives that currently define the firm's evolving business model within the Chinese technology sector.

The reported growth suggests that the company is successfully leveraging its legacy high-net-worth client base to seed its new retail platform. However, investors should monitor whether this growth is sustainable as the legacy financial services revenue stream likely faces continued contraction.

Structural Margin Profile Under Review

Based on the company's reported figures, Santech maintains a 41.16% gross margin, which appears to be a byproduct of its shift toward a platform-based service model rather than the capital-intensive inventory structures typically associated with traditional retail or manufacturing entities in the region.

This margin profile suggests a degree of pricing power inherent in the company's digital service offerings. Analysts should remain cautious, as any further integration into lower-margin social e-commerce segments may exert downward pressure on these current profitability levels.

Operating Efficiency During Corporate Restructuring

According to the latest financial data, the company's 9.44% operating margin indicates significant administrative overhead, which likely stems from the costs associated with the recent rebranding and the ongoing operational restructuring required to pivot from financial services to a technology-focused metaverse and retail entity.

The current operating margin suggests that the firm is absorbing substantial costs to build out its new software infrastructure. Investors should investigate whether these expenses are temporary integration costs or if they represent a permanent increase in the company's structural cost base.

Risks Inherent in Business Model Pivot

While the company reports a substantial $868M cash position, the lack of transparency regarding potential legacy liabilities from the Hywin era warrants further investigation, as these undisclosed obligations could potentially impair the firm's ability to fund its ambitious technology-driven retail and metaverse growth strategy.

Short-sellers may focus on the possibility that the current revenue growth is merely a 'legacy tail' masking the actual performance of the new tech segments. The market's inability to assign a stable valuation suggests that the pivot remains an unproven, high-risk endeavor.

STEC — Frequently Asked Questions

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

What was Santech Holdings Limited's (STEC) revenue in 2022?

For fiscal year 2022, Santech Holdings Limited (STEC) reported total revenue of $2.09B. This represents a 81.7% increase compared to $1.15B in 2017.

Is Santech Holdings Limited (STEC) profitable?

Santech Holdings Limited (STEC) is profitable, generating $120.3M in net income for the fiscal year ending 2022 with a net profit margin of 5.7%.

What is Santech Holdings Limited's operating profit margin?

Santech Holdings Limited (STEC) reported an operating income of $197.4M, resulting in an operating profit margin of 9.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Santech Holdings Limited's gross profit and gross margin?

Santech Holdings Limited (STEC) generated $860.9M in gross profit for the year, representing a gross profit margin of 41.2%. This demonstrates the company's core pricing power and production efficiency.