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About

Santech Holdings Limited a technology company, develops early-stage technology businesses. It provides client referral services to external financial product partners. The company also offers insurance products which includes life insurance products, such as individual whole life, term life, health insurance, and universal life insurance; annuity insurance products; and critical illness insurance products, including personal accident insurance products. The company was formerly known as Hywin Holdings Ltd. and changed its name to Santech Holdings Limited in July 2024. Santech Holdings Limited was incorporated in 2019 and is based in Central, Hong Kong. Santech Holdings Limited operates as a subsidiary of Carmel Holdings Limited.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 128.52M
Enterprise Value 247.16M Income -5.79M Sales —
Book/sh 0.12 Cash/sh 0.06 Dividend Yield —
Payout 0.00% Employees 6 IPO Jul 15, 2024
P/E — Forward P/E — PEG —
P/S — P/B 13.19 P/C —
EV/EBITDA -67.12 EV/Sales — Quick Ratio 62.56
Current Ratio 62.56 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.14 EPS next Y — EPS Growth —
Revenue Growth — Earnings 2025-10-28 08:00 ROA -17.30%
ROE -94.20% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 84.00M
Shs Float 14.29M Short Float 3.59% Short Ratio 0.19
Short Interest — 52W High 15.00 52W Low 0.44
Beta -1.04 Avg Volume 1.40M Volume 20.15M
Target Price — Recom None Prev Close $0.00
Price $1.53 Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.53
Latest analyst target
3. DCF / Fair value
$-2.66
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.53
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-06-302023-06-302022-06-302021-06-30
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.170.30
NormalizedEBITDA310.00K8.45M-3.77M47.52M
TotalUnusualItems0.00-5.30M0.000.00
TotalUnusualItemsExcludingGoodwill0.00-5.30M0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest-765.00K-3.16M-6.27M32.12M
ReconciledDepreciation1.01M1.18M1.71M3.96M
ReconciledCostOfRevenue15.81M5.11M4.17M155.15M
EBITDA310.00K3.15M-3.77M47.52M
EBIT-704.00K1.97M-5.48M43.56M
NetInterestIncome-61.00K141.00K105.00K237.74K
InterestExpense61.00K
InterestIncome141.00K105.00K237.74K
NormalizedIncome-765.00K2.14M-6.27M32.12M
NetIncomeFromContinuingAndDiscontinuedOperation-743.00K-3.47M-6.27M32.12M
TotalExpenses22.59M13.29M14.47M240.18M
TotalOperatingIncomeAsReported-774.00K-3.33M-5.48M43.56M
DilutedAverageShares28.00M26.85M28.00M26.76M
BasicAverageShares28.00M25.92M28.00M25.80M
DilutedEPS-0.020.621.261.20
BasicEPS-0.020.641.261.25
DilutedNIAvailtoComStockholders-743.00K-3.47M-6.27M32.12M
NetIncomeCommonStockholders-743.00K-3.47M-6.27M32.12M
NetIncome-743.00K-3.47M-6.27M32.12M
NetIncomeIncludingNoncontrollingInterests-743.00K-3.47M-6.27M32.12M
NetIncomeContinuousOperations-765.00K-3.16M-6.27M32.12M
TaxProvision0.000.005.00K13.63M
PretaxIncome-765.00K-3.16M-6.27M45.75M
OtherIncomeExpense70.00K-5.27M-890.00K1.95M
OtherNonOperatingIncomeExpenses70.00K32.00K-890.00K1.95M
SpecialIncomeCharges0.00-5.30M0.000.00
WriteOff2.16M5.30M0.00
ImpairmentOfCapitalAssets5.30M0.000.00
NetNonOperatingInterestIncomeExpense-61.00K141.00K105.00K237.74K
InterestExpenseNonOperating61.00K
InterestIncomeNonOperating141.00K105.00K237.74K
OperatingIncome-774.00K1.97M-5.48M43.56M
OperatingExpense6.78M8.17M10.30M85.03M
SellingGeneralAndAdministration6.78M8.17M10.30M85.03M
SellingAndMarketingExpense3.13M2.12M2.40M50.56M
GeneralAndAdministrativeExpense3.65M6.05M7.90M34.47M
OtherGandA3.55M5.30M6.76M31.08M
SalariesAndWages102.00K753.00K1.14M3.39M
GrossProfit6.01M10.14M4.81M128.59M
CostOfRevenue15.81M5.11M4.17M155.15M
TotalRevenue21.82M15.26M8.99M283.74M
OperatingRevenue21.82M15.26M8.99M280.04M
Line Item2024-06-302023-06-302022-06-302021-06-30
OrdinarySharesNumber56.00M56.00M56.00M56.00M
ShareIssued56.00M56.00M56.00M56.00M
TotalDebt1.31M2.33M298.43K
TangibleBookValue2.56M994.00K128.26M107.76M
InvestedCapital2.56M3.20M144.78M111.51M
WorkingCapital1.57M426.00K83.90M105.36M
NetTangibleAssets2.56M994.00K128.26M107.76M
CapitalLeaseObligations1.31M2.33M0.00
CommonStockEquity2.56M3.20M144.49M111.51M
TotalCapitalization2.56M3.20M144.49M111.51M
TotalEquityGrossMinorityInterest2.56M3.20M149.05M111.51M
MinorityInterest131.53M4.57M0.00
StockholdersEquity2.56M3.20M144.49M111.51M
GainsLossesNotAffectingRetainedEarnings144.98M16.32M12.72M
OtherEquityAdjustments144.98M16.32M12.72M
RetainedEarnings-30.70M-29.96M52.00M20.97M
AdditionalPaidInCapital33.26M33.15M76.16M77.81M
CapitalStock6.00K6.00K5.37K5.57K
CommonStock6.00K6.00K5.37K5.57K
TotalLiabilitiesNetMinorityInterest14.18M14.15M117.06M125.21M
TotalNonCurrentLiabilitiesNetMinorityInterest250.00K1.63M699.66K2.11M
TradeandOtherPayablesNonCurrent526.00K192.34K1.56M
NonCurrentDeferredLiabilities0.00324.00K507.33K548.79K
NonCurrentDeferredTaxesLiabilities0.00324.00K507.33K548.79K
LongTermDebtAndCapitalLeaseObligation250.00K1.31M0.00
LongTermCapitalLeaseObligation250.00K1.31M0.00
CurrentLiabilities13.93M12.52M116.36M123.10M
OtherCurrentLiabilities2.95M30.00K21.61M40.04M
CurrentDeferredLiabilities39.81M0.00
CurrentDeferredRevenue39.81M0.00
CurrentDebtAndCapitalLeaseObligation1.06M1.02M298.43K
CurrentCapitalLeaseObligation1.06M1.02M0.00
CurrentDebt298.43K
OtherCurrentBorrowings298.43K
PayablesAndAccruedExpenses9.92M11.46M94.45M83.07M
CurrentAccruedExpenses406.00K385.00K8.93M9.23M
Payables9.52M11.08M85.53M73.84M
OtherPayable859.00K915.00K28.54M25.62M
DuetoRelatedPartiesCurrent9.52M10.11M5.40M3.84M
TotalTaxPayable91.00K55.00K51.59M44.39M
IncomeTaxPayable91.00K55.00K17.93M18.08M
AccountsPayable3.33M0.00
TotalAssets16.74M17.35M266.11M236.72M
TotalNonCurrentAssets1.24M4.41M65.86M8.26M
NonCurrentPrepaidAssets9.66M861.56K1.15M
NonCurrentDeferredAssets725.00K108.18K100.39K
NonCurrentDeferredTaxesAssets725.00K108.18K100.39K
InvestmentsAndAdvances1.00M149.21K0.00
GoodwillAndOtherIntangibleAssets0.002.21M16.23M3.75M
OtherIntangibleAssets2.21M5.01M3.75M
Goodwill257.71M11.22M0.00
NetPPE1.24M2.20M48.51M3.26M
AccumulatedDepreciation-63.00K-2.76M-29.81M-25.12M
GrossPPE1.30M4.96M78.32M28.38M
Leases177.44M19.87M17.84M
OtherProperties1.30M4.96M54.81M6.86M
MachineryFurnitureEquipment24.56M3.64M3.68M
Properties0.000.000.00
CurrentAssets15.50M12.94M200.25M228.46M
OtherCurrentAssets320.00K324.00K1.40M1.46M
RestrictedCash76.97M20.18M41.15M
PrepaidAssets28.36M6.24M6.51M
Receivables448.62M94.08M111.39M
OtherReceivables33.49M
DuefromRelatedPartiesCurrent0.009.86M19.51M
AccountsReceivable415.13M84.21M91.89M
CashCashEquivalentsAndShortTermInvestments13.31M12.62M78.36M67.95M
OtherShortTermInvestments28.90M0.00
CashAndCashEquivalents13.31M12.62M78.36M67.95M
Line Item2024-06-302023-06-302022-06-302021-06-30
FreeCashFlow2.56M9.19M-107.00K49.37M
RepaymentOfDebt-275.72K-149.21K0.00
IssuanceOfDebt0.000.00
IssuanceOfCapitalStock0.000.0027.95M
CapitalExpenditure-256.00K-36.42M-2.30M
IncomeTaxPaidSupplementalData192.00K3.00K0.0013.13M
EndCashPosition15.18M12.62M3.43M109.09M
BeginningCashPosition12.62M3.43M3.54M29.14M
EffectOfExchangeRateChanges1.00M569.10K1.84M
ChangesInCash2.56M9.19M-107.00K78.11M
FinancingCashFlow0.00-149.21K28.71M
CashFlowFromContinuingFinancingActivities0.00-149.21K28.71M
NetOtherFinancingCharges491.88K762.40K
NetCommonStockIssuance0.000.0027.95M
CommonStockIssuance0.000.0027.95M
NetIssuancePaymentsOfDebt-275.72K-149.21K0.00
NetShortTermDebtIssuance-275.72K-1.00M0.00
ShortTermDebtPayments-275.72K-1.00M0.00
NetLongTermDebtIssuance-149.21K0.00
LongTermDebtPayments-149.21K0.00
LongTermDebtIssuance0.000.00
InvestingCashFlow0.00-256.00K0.00-2.26M
CashFlowFromContinuingInvestingActivities0.00-256.00K0.00-2.26M
NetOtherInvestingChanges-2.11M4.03K38.98K
NetInvestmentPurchaseAndSale0.000.000.00
PurchaseOfInvestment0.000.000.00
NetBusinessPurchaseAndSale0.00-6.34M0.00
SaleOfBusiness0.000.00
PurchaseOfBusiness-25.23M-6.34M0.00
NetIntangiblesPurchaseAndSale0.00-256.00K0.00-454.44K
PurchaseOfIntangibles0.00-256.00K0.00-454.44K
NetPPEPurchaseAndSale0.00-35.88M-1.85M
PurchaseOfPPE0.00-35.88M-1.85M
OperatingCashFlow2.56M9.45M-107.00K51.67M
CashFlowFromContinuingOperatingActivities2.56M9.45M-107.00K51.67M
ChangeInWorkingCapital308.00K10.98M3.31M11.91M
ChangeInOtherWorkingCapital-2.98M
ChangeInOtherCurrentLiabilities-1.02M-955.00K-1.59M0.00
ChangeInPayablesAndAccruedExpense1.38M10.43M-5.80M17.15M
ChangeInPayable1.38M10.43M-5.80M17.15M
ChangeInAccountPayable-5.65M0.000.00
ChangeInTaxPayable36.00K0.005.00K226.60K
ChangeInIncomeTaxPayable36.00K0.005.00K226.60K
ChangeInPrepaidAssets-45.00K125.00K15.00K24.45M
ChangeInReceivables0.001.39M10.69M-29.69M
ChangesInAccountReceivables21.64M13.45M-29.45M
OtherNonCashItems11.83M
StockBasedCompensation102.00K753.00K1.14M3.39M
ProvisionandWriteOffofAssets49.00K6.00K5.00K0.00
AssetImpairmentCharge2.16M0.000.000.00
DeferredTax-324.00K0.000.00267.13K
DeferredIncomeTax-324.00K0.000.00267.13K
DepreciationAmortizationDepletion1.01M1.18M1.71M3.96M
DepreciationAndAmortization1.01M1.18M1.71M3.96M
AmortizationCashFlow1.80M429.59K1.06M
AmortizationOfIntangibles1.80M429.59K1.06M
Depreciation5.69M3.80M2.89M
OperatingGainsLosses11.44K3.28K12.53K
NetIncomeFromContinuingOperations-743.00K-3.47M-6.27M32.12M
SEC Filings

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