Santech Financial Statements From 2010 to 2025

STEC Stock   1.53  0.57  59.38%   
Santech Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Santech Holdings' valuation are provided below:
Gross Profit
10.7 M
Market Capitalization
80.6 M
Enterprise Value Revenue
9.9968
Revenue
10.7 M
Earnings Share
(0.14)
We have found one hundred twenty available fundamental trend indicators for Santech Holdings Limited, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Santech Holdings' current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 28.6 M, whereas Market Cap is forecasted to decline to about 28.1 M.

Santech Holdings Total Revenue

23.96 Million

Check Santech Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Santech Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 867 K, Selling General Administrative of 5.3 M or Selling And Marketing Expenses of 3 M, as well as many indicators such as Price To Sales Ratio of 1.27, Dividend Yield of 0.0 or PTB Ratio of 13.85. Santech financial statements analysis is a perfect complement when working with Santech Holdings Valuation or Volatility modules.
  
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Check out the analysis of Santech Holdings Correlation against competitors.

Santech Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.3 M15.1 M856.9 M
Very volatile
Short and Long Term Debt Total1.4 M1.5 M14.2 M
Pretty Stable
Other Current Liabilities12.1 M12.8 M217.9 M
Very volatile
Total Current Liabilities11.9 M12.5 M333.7 M
Pretty Stable
Total Stockholder Equity2.2 M2.3 M475 M
Pretty Stable
Property Plant And Equipment Net1.4 M1.4 M86 M
Pretty Stable
Cash16.6 M17.5 M131 M
Slightly volatile
Non Current Assets Total1.4 M1.4 M132.4 M
Pretty Stable
Non Currrent Assets Other6.5 M11.1 M5.6 M
Slightly volatile
Cash And Short Term Investments16.6 M17.5 M132.8 M
Slightly volatile
Net Receivables494.8 M403.8 M572.7 M
Slightly volatile
Common Stock Shares Outstanding21.3 M14.5 M17.1 M
Slightly volatile
Liabilities And Stockholders Equity18.3 M19.3 M857.4 M
Very volatile
Non Current Liabilities Total213.8 K225 K37.9 M
Slightly volatile
Other Current Assets273.6 K288 K65.8 M
Slightly volatile
Other Stockholder Equity28.4 M29.9 M413.1 M
Slightly volatile
Total Liabilities12.1 M12.8 M371.7 M
Very volatile
Total Current Assets13.3 M14 M724.5 M
Pretty Stable
Accumulated Other Comprehensive Income175.1 M166.7 M71.7 M
Slightly volatile
Short Term Debt1.2 M1.2 M7.9 M
Pretty Stable
Intangible Assets119.1 M113.4 M41.3 M
Slightly volatile
Common Stock5.1 K5.4 K29 K
Slightly volatile
Inventory142.4 M94.8 M134.4 M
Pretty Stable
Net Invested Capital2.2 M2.3 M488.3 M
Pretty Stable
Property Plant And Equipment Gross1.4 M1.5 M208 M
Very volatile
Capital Stock5.1 K5.4 K29 K
Slightly volatile
Net Working Capital1.3 M1.4 M390.9 M
Slightly volatile
Short and Long Term Debt1.6 M1.8 MM
Slightly volatile
Current Deferred Revenue31.8 M35.8 M39.1 M
Slightly volatile

Santech Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization867 K912.6 K26.8 M
Slightly volatile
Selling General Administrative5.3 M5.6 M172.2 M
Slightly volatile
Selling And Marketing ExpensesM3.1 M238.8 M
Slightly volatile
Total Revenue24 M25.2 M1.1 B
Slightly volatile
Gross Profit9.2 M9.7 M526.5 M
Slightly volatile
Other Operating Expenses24.4 M25.7 M986.2 M
Slightly volatile
EBITDA614 K646.3 K142.2 M
Very volatile
Cost Of Revenue14.8 M15.5 M572.8 M
Pretty Stable
Total Operating Expenses10.7 M11.3 M414.5 M
Slightly volatile
Income Tax Expense196.7 K207 K43.2 M
Pretty Stable
Tax Provision196.7 K207 K47.3 M
Slightly volatile
Interest Income1.3 M1.6 M739.1 K
Slightly volatile
Reconciled Depreciation867 K912.6 K23.3 M
Slightly volatile
Interest Expense48.8 K54.9 K59.9 K
Slightly volatile

Santech Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.8 M14.5 M129.4 M
Slightly volatile
Depreciation867 K912.6 K26.8 M
Slightly volatile
Total Cash From Operating Activities2.8 M2.9 M191.6 M
Pretty Stable
End Period Cash Flow16.6 M17.5 M193.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.271.210.2606
Slightly volatile
PTB Ratio13.8513.192.6583
Slightly volatile
Days Sales Outstanding16990.02160
Slightly volatile
Book Value Per Share0.160.18334.9309
Pretty Stable
Operating Cash Flow Per Share35.4633.7720.4487
Slightly volatile
Capex To Depreciation0.340.361.21
Very volatile
PB Ratio13.8513.192.6583
Slightly volatile
Inventory Turnover4.015.365.5449
Slightly volatile
Days Of Inventory On Hand86.5770.4967.4942
Slightly volatile
Payables Turnover296332362
Slightly volatile
Sales General And Administrative To Revenue0.120.180.1613
Slightly volatile
Capex To Revenue0.00880.00920.0258
Very volatile
Cash Per Share0.930.989.6232
Slightly volatile
POCF Ratio0.07790.0820.1479
Slightly volatile
Capex To Operating Cash Flow0.0350.03680.1653
Very volatile
Days Payables Outstanding0.790.890.9696
Slightly volatile
Income Quality2.845.023.9266
Slightly volatile
Intangibles To Total Assets0.140.15010.0544
Slightly volatile
Current Ratio2.051.282.3513
Slightly volatile
Tangible Book Value Per Share0.160.18331.9669
Pretty Stable
Receivables Turnover2.134.22.5421
Slightly volatile
Shareholders Equity Per Share0.160.18334.2071
Pretty Stable
Debt To Equity0.480.460.1059
Slightly volatile
Capex Per Share1.311.382.7594
Pretty Stable
Graham Net Net0.07830.082510.554
Slightly volatile
Revenue Per Share2.192.379.2817
Slightly volatile
Interest Debt Per Share0.08370.08811.014
Pretty Stable
Debt To Assets0.07390.07040.0216
Slightly volatile
Graham Number40.4955.7539.4825
Slightly volatile
Short Term Coverage Ratios54.2210780.7522
Slightly volatile
Operating Cycle85.5290.02170
Slightly volatile
Price Book Value Ratio13.8513.192.6583
Slightly volatile
Days Of Payables Outstanding0.790.890.9696
Slightly volatile
Price To Operating Cash Flows Ratio0.07790.0820.1479
Slightly volatile
Ebt Per Ebit0.780.910.9452
Very volatile
Company Equity Multiplier6.185.882.5888
Slightly volatile
Total Debt To Capitalization0.320.30.0736
Slightly volatile
Debt Equity Ratio0.480.460.1059
Slightly volatile
Quick Ratio1.911.282.2891
Slightly volatile
Dividend Paid And Capex Coverage Ratio23.122.011.8582
Slightly volatile
Net Income Per E B T1.371.30.7104
Slightly volatile
Cash Ratio1.030.980.3645
Slightly volatile
Cash Conversion Cycle84.4488.89169
Slightly volatile
Operating Cash Flow Sales Ratio0.130.230.1786
Very volatile
Days Of Inventory Outstanding86.5770.4967.4942
Slightly volatile
Days Of Sales Outstanding16990.02160
Slightly volatile
Cash Flow Coverage Ratios3.123.2856.4833
Slightly volatile
Price To Book Ratio13.8513.192.6583
Slightly volatile
Fixed Asset Turnover32.426.0326.2839
Pretty Stable
Capital Expenditure Coverage Ratio23.122.011.8582
Slightly volatile
Price Cash Flow Ratio0.07790.0820.1479
Slightly volatile
Debt Ratio0.07390.07040.0216
Slightly volatile
Cash Flow To Debt Ratio3.123.2856.4833
Slightly volatile
Price Sales Ratio1.271.210.2606
Slightly volatile
Asset Turnover1.411.921.428
Pretty Stable
Gross Profit Margin0.50.440.4778
Slightly volatile
Price Fair Value13.8513.192.6583
Slightly volatile

Santech Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.1 M33.8 M34.5 M
Slightly volatile

Santech Fundamental Market Drivers

Forward Price Earnings4.5977
Cash And Short Term Investments15.2 M

About Santech Holdings Financial Statements

Santech Holdings stakeholders use historical fundamental indicators, such as Santech Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Santech Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Santech Holdings' assets and liabilities are reflected in the revenues and expenses on Santech Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Santech Holdings Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.8 M31.8 M
Total Revenue25.2 M24 M
Cost Of Revenue15.5 M14.8 M
Sales General And Administrative To Revenue 0.18  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.30  2.19 
Ebit Per Revenue(0.02)(0.02)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Santech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Santech Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Santech Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Santech Holdings Limited Stock:
Check out the analysis of Santech Holdings Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Santech Holdings. If investors know Santech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Santech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.14)
Revenue Per Share
0.381
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.17)
Return On Equity
(0.94)
The market value of Santech Holdings is measured differently than its book value, which is the value of Santech that is recorded on the company's balance sheet. Investors also form their own opinion of Santech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Santech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Santech Holdings' market value can be influenced by many factors that don't directly affect Santech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Santech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Santech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Santech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.