Santech Holdings Ltd. (STEC)

Santech Holdings Statistics

Total Valuation

STEC has a market cap or net worth of $10.33 million. The enterprise value is -$22.37 million.

Market Cap	10.33M
Enterprise Value	-22.37M

Important Dates

The last earnings date was Wednesday, August 7, 2013, before market open.

Earnings Date	Aug 7, 2013
Ex-Dividend Date	n/a

Share Statistics

STEC has 47.75 million shares outstanding.

Shares Outstanding	47.75M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.92%
Float	8.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.60
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.53
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.21.

Current Ratio	0.80
Quick Ratio	0.71
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,905
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.29% in the last 52 weeks. The beta is -0.11, so STEC's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-95.29%
50-Day Moving Average	0.48
200-Day Moving Average	2.56
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	88,074

Short Selling Information

Short Interest	9,734
Short Previous Month	14,101
Short % of Shares Out	0.23%
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-$4.97

Balance Sheet

The company has $56.13 million in cash and $23.43 million in debt, giving a net cash position of $32.70 million or $0.68 per share.

Cash & Cash Equivalents	56.13M
Total Debt	23.43M
Net Cash	32.70M
Net Cash Per Share	$0.68
Equity (Book Value)	19.42M
Book Value Per Share	0.41
Working Capital	-22.34M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.50%
Shareholder Yield	4.50%
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2