Santech Holdings Ltd - Understand $stec stock

$STEC Market Cap: $29.4 Million

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Financial Snapshot

Revenue

$4.034B

TTM

Gross Margin

96.45%

TTM

Net Earnings

$365.8M

TTM

Current Assets

$203.4M

Q2 2023

Current Liabilities

$139.7M

Q2 2023

Current Ratio

145.64%

Q2 2023

Total Assets

$328.5M

Q2 2023

Total Liabilities

$156.4M

Q2 2023

Book Value

$172.1M

Q2 2023

Cash

$120.3M

Q2 2023

P/E

0.08038

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$301.3M	$1.942B	$1.834B	$1.285B	$1.147B	$1.151B
YoY Change	-84.49%	5.87%	42.77%	12.06%	-0.42%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$301.3M	$1.942B	$1.834B	$1.285B	$1.147B	$1.151B
Cost Of Revenue	$74.50M
Gross Profit	$2.017B
Gross Profit Margin	669.58%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$89.40M	$1.615B	$1.553B	$1.126B	$1.037B	$1.059B
YoY Change	-94.47%	4.03%	37.93%	8.55%	-2.02%
% of Gross Profit	4.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.817M	$4.387M	$25.59M	$26.20M	$28.40M	$32.90M
YoY Change	78.19%	-82.86%	-2.31%	-7.75%	-13.68%
% of Gross Profit	0.39%
Operating Expenses	$89.40M	$1.615B	$1.553B	$1.126B	$1.037B	$1.059B
YoY Change	-94.47%	4.03%	37.93%	8.55%	-2.03%
Operating Profit	$28.43M	$50.60M	$281.6M	$159.0M
YoY Change	-43.81%	-82.03%	77.06%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	$194.0K	$1.498M	$1.537M	$300.0K	$800.0K	$2.400M
YoY Change	-87.05%	-2.54%	412.33%	-62.5%	-66.67%
% of Operating Profit	0.68%	2.96%	0.55%	0.19%
Other Income/Expense, Net	-$826.0K	-$3.741M	$12.69M	-$1.000M	-$10.80M	-$6.900M
YoY Change	-77.92%	-129.48%	-1368.9%	-90.74%	56.52%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	$27.60M	$324.4M	$295.8M	$156.9M	$99.50M	$86.40M
YoY Change	-91.49%	9.7%	88.5%	57.69%	15.16%
Income Tax	$10.28M	$88.58M	$88.09M	$50.80M	$38.00M	$44.30M
% Of Pretax Income	37.24%	27.3%	29.79%	32.38%	38.19%	51.27%
Net Earnings	$18.71M	$235.9M	$207.7M	$106.2M	$61.50M	$42.10M
YoY Change	-92.07%	13.59%	95.53%	72.68%	46.08%
Net Earnings / Revenue	6.21%	12.14%	11.32%	8.27%	5.36%	3.66%
Basic Earnings Per Share	$0.33	$4.21	$4.03
Diluted Earnings Per Share	$0.32	$4.212M	$3.878M	$1.844M	$1.068M	$730.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$897.8M	$525.1M	$439.3M	$108.4M	$17.20M	$11.00M
YoY Change	70.97%	19.54%	305.25%	530.23%	56.36%
Cash & Equivalents	$897.8M	$525.1M	$439.3M	$108.4M	$17.20M	$11.00M
Short-Term Investments
Other Short-Term Assets	$123.3M	$186.4M	$317.6M	$123.5M	$144.2M	$95.40M
YoY Change	-33.87%	-41.29%	157.14%	-14.36%	51.15%
Inventory
Prepaid Expenses
Receivables	$448.6M	$564.4M	$594.1M	$403.7M	$290.4M	$171.5M
Other Receivables	$0.00	$66.10M	$126.1M	$321.8M	$309.3M	$414.9M
Total Short-Term Assets	$1.470B	$1.342B	$1.477B	$957.3M	$761.1M	$692.8M
YoY Change	9.52%	-9.14%	54.29%	25.78%	9.86%
Property, Plant & Equipment	$536.0M	$325.1M	$21.10M	$34.10M	$42.80M	$51.70M
YoY Change	64.87%	1440.52%	-38.11%	-20.33%	-17.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.000M	$1.000M
YoY Change	0.0%
Other Assets	$10.40M	$6.499M	$8.076M	$4.400M	$8.900M	$4.900M
YoY Change	60.02%	-19.53%	83.55%	-50.56%	81.63%
Total Long-Term Assets	$903.7M	$441.4M	$53.41M	$67.90M	$73.80M	$71.70M
YoY Change	104.76%	726.43%	-21.35%	-7.99%	2.93%
Total Assets	$2.374B	$1.783B	$1.530B	$1.025B	$834.9M	$764.5M
YoY Change
Accounts Payable	$179.3M	$83.21M	$134.7M	$98.50M	$79.50M	$89.00M
YoY Change	115.49%	-38.21%	36.7%	23.9%	-10.67%
Accrued Expenses	$410.1M	$285.4M	$229.7M	$118.9M	$62.70M	$21.20M
YoY Change	43.68%	24.25%	93.21%	89.63%	195.75%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$2.000M	$0.00	$0.00	$7.000M	$3.300M
YoY Change	-100.0%			-100.0%	112.12%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.009B	$779.8M	$795.9M	$502.7M	$387.5M	$228.3M
YoY Change	29.42%	-2.02%	58.32%	29.73%	69.73%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$101.0M	$1.289M	$10.08M	$18.30M	$53.90M	$46.50M
YoY Change	7735.53%	-87.21%	-44.92%	-66.05%	15.91%
Total Long-Term Liabilities	$101.0M	$1.289M	$10.08M	$18.30M	$53.90M	$46.50M
YoY Change	7735.53%	-87.21%	-44.92%	-66.05%	15.91%
Total Liabilities	$1.262B	$815.1M	$809.5M	$525.0M	$443.7M	$276.9M
YoY Change	54.8%	0.69%	54.19%	18.32%	60.24%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	56.00K	56.00K	51.53K
Diluted Shares Outstanding	57.97K	57.98K	53.52K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $29.4 Million

About Santech Holdings Ltd

Hywin Holdings Ltd. engages in the provision of financial services. The company is headquartered in Shanghai, Shanghai and currently employs 2,905 full-time employees. The company went IPO on 2021-03-26. The firm primarily provide wealth management services, insurance brokerage services, asset management services and other services. Its wealth management solution platform serves its clients across lifecycles and both onshore and offshore. Its privately raised products consist of real estate products, and private equity and venture capital funds products.

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