Santech Holdings Limited Stock Analysis

Santech Stock Analysis Notes

The book value of the company was at this time reported as 1.53. The company recorded a loss per share of 4.94. Santech Holdings had not issued any dividends in recent years. STEC, Inc. designs, manufactures, and markets enterpriseclass solidstate drives , flash cards, and flash modules for use in highperformance enterprise applications, and highdensity dynamic random access memory modules for networking, communications, and industrial applications. To find out more about Santech Holdings Limited contact Wai Lok at 852 2593 9309 or learn more at https://ir.santechholdings.com.

Santech Holdings Investment Alerts

Santech Holdings Thematic Classifications

Santech Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.24 M.

Santech Profitablity

The company has Profit Margin (PM) of (0.55) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.63.

Management Efficiency

Santech Holdings has return on total asset (ROA) of (0.1378) % which means that it has lost $0.1378 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5026) %, meaning that it created substantial loss on money invested by shareholders. Santech Holdings' management efficiency ratios could be used to measure how well Santech Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.05. The current year's Return On Capital Employed is expected to grow to -0.2. At present, Santech Holdings' Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 32.40, whereas Total Assets are forecasted to decline to about 14.3 M.

Technical Drivers

As of the 14th of July 2025, Santech Holdings has the Variance of 85.1, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,887). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Santech Holdings, as well as the relationship between them.

Santech Holdings Price Movement Analysis

Santech Holdings Insider Trading Activities

Santech Holdings Outstanding Bonds

Santech Holdings Predictive Daily Indicators

Santech Holdings Forecast Models

Santech Holdings' time-series forecasting models are one of many Santech Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Santech Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Santech Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Santech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Santech Holdings. By using and applying Santech Stock analysis, traders can create a robust methodology for identifying Santech entry and exit points for their positions.

When running Santech Holdings' price analysis, check to measure Santech Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Santech Holdings is operating at the current time. Most of Santech Holdings' value examination focuses on studying past and present price action to predict the probability of Santech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santech Holdings' price. Additionally, you may evaluate how the addition of Santech Holdings to your portfolios can decrease your overall portfolio volatility.