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Company Analysis

Santech Holdings Limited STEC

A comprehensive view of key metrics, scores, and financial health for Santech Holdings Limited

Overview of Santech Holdings Limited

STEC
Technology Software - Application
Santech Holdings Limited (STEC), in the Software - Application industry.
Metrics Rev Growth 28.4% ROE -29.0% Gross Margin 38.4%
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Previous close
Enterprise Value
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Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Completeness: 56%
Confidence: 65%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
Show more details
  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$28.0M
28.4%%
Gross Profit
$10.8M
79.1%%
Operating Income
$-506.0K
34.6%%
Net Income
$-743.0K
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
9.1%
Fair

OCF / Revenue - cash profitability from operations

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Santech Holdings Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
45
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 73% Coverage
Trade-Off Triangle Visualization A ternary plot showing STEC's balance between Growth (32.7%), Profitability (27.2%), and Safety (40.1%). Growth 33% Safety 40% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
48
Key Signals
Rev Growth YoY 28.4% 88p Revenue CAGR 3Y -75.6% 0p
Strengths
  • Rev Growth YoY in top 20% of peers (28.4%, 88th percentile)
  • Cash to Debt Ratio in top 20% of peers (11.60, 83th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

39th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Santech Holdings Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Base
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Bull
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Fair Value Range Current: $-
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