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Santech Holdings Limited (STEC)
:STEC
US Market
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Santech Holdings (STEC) Ratios

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Santech Holdings Ratios

See a summary of STEC’s cash flow.
Ratios
Jun 23Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
1.72 1.86 1.90 1.96
Quick Ratio
1.49 1.47 1.66 1.96
Cash Ratio
0.67 0.55 0.22 0.04
Solvency Ratio
0.34 0.29 0.25 0.20
Operating Cash Flow Ratio
0.31 0.42 0.26 0.36
Short-Term Operating Cash Flow Coverage
119.38 0.00 0.00 19.72
Net Current Asset Value
¥ ―¥ 557.56M¥ 667.52M¥ 432.33M¥ 317.40M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 <0.01
Debt-to-Equity Ratio
<0.01 0.00 0.00 0.02
Debt-to-Capital Ratio
<0.01 0.00 0.00 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.84 2.12 2.05 2.13
Debt Service Coverage Ratio
133.22 0.00 0.00 14.31
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00
Net Debt to EBITDA
-1.47 -1.43 -0.58 -0.07
Profitability Margins
Gross Profit Margin
45.71%45.32%44.85%45.53%
EBIT Margin
16.82%15.35%12.38%9.55%
EBITDA Margin
18.28%16.75%14.42%12.03%
Operating Profit Margin
16.82%15.35%12.38%9.55%
Pretax Profit Margin
16.71%16.12%12.21%8.68%
Net Profit Margin
12.14%11.32%8.26%5.36%
Continuous Operations Profit Margin
12.14%11.32%8.26%5.36%
Net Income Per EBT
72.70%70.21%67.65%61.79%
EBT Per EBIT
99.31%105.02%98.66%90.83%
Return on Assets (ROA)
13.23%13.57%10.35%7.36%
Return on Equity (ROE)
24.36%28.80%21.22%15.71%
Return on Capital Employed (ROCE)
32.55%38.34%30.44%24.48%
Return on Invested Capital (ROIC)
23.62%26.92%20.59%14.89%
Return on Tangible Assets
14.08%13.79%10.66%7.56%
Earnings Yield
----
Efficiency Ratios
Receivables Turnover
3.08 2.55 1.77 1.91
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
5.95 3.26 5.82 0.00
Fixed Asset Turnover
5.97 86.92 37.66 26.79
Asset Turnover
1.09 1.20 1.25 1.37
Working Capital Turnover Ratio
3.12 3.23 3.10 2.74
Cash Conversion Cycle
179.79 255.41 268.77 190.89
Days of Sales Outstanding
118.49 143.29 206.09 190.89
Days of Inventory Outstanding
61.30 112.11 62.68 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
179.79 255.41 268.77 190.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.00 0.00 0.00
Free Cash Flow Per Share
0.00 0.00 0.00 0.00
CapEx Per Share
0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
-0.02 0.96 0.90 0.79
Dividend Paid and CapEx Coverage Ratio
0.98 22.44 10.09 4.73
Capital Expenditure Coverage Ratio
0.98 22.44 10.09 4.73
Operating Cash Flow Coverage Ratio
119.38 0.00 0.00 19.72
Operating Cash Flow to Sales Ratio
0.12 0.18 0.10 0.12
Free Cash Flow Yield
0.00%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.00 0.00 0.00 0.00
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
0.00 0.00 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
0.00 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
0.00 0.00 0.00 0.00
Price-to-Fair Value
0.00 0.00 0.00 0.00
Enterprise Value Multiple
-1.47 -1.43 -0.58 -0.07
Enterprise Value
-523.14M -439.29M -108.36M -10.21M
EV to EBITDA
-1.47 -1.43 -0.58 -0.07
EV to Sales
-0.27 -0.24 -0.08 >-0.01
EV to Free Cash Flow
98.54 -1.38 -0.90 -0.09
EV to Operating Cash Flow
-2.19 -1.32 -0.81 -0.07
Tangible Book Value Per Share
0.00 0.00 0.00 0.00
Shareholders’ Equity Per Share
0.00 0.00 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
0.27 0.30 0.32 0.38
Revenue Per Share
0.00 0.00 0.00 0.00
Net Income Per Share
0.00 0.00 0.00 0.00
Tax Burden
0.73 0.70 0.68 0.62
Interest Burden
0.99 1.05 0.99 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.12 0.13 0.13
Stock-Based Compensation to Revenue
<0.01 0.01 >-0.01 <0.01
Income Quality
1.01 1.61 1.25 2.24
Currency in CNY
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