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Upturn AI SWOT - About
Santech Holdings Limited (STEC)
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Upturn Advisory Summary
06/30/2025: STEC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -31.58% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 17.24M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -1.12 | 52 Weeks Range 0.20 - 3.25 | Updated Date 06/26/2025 |
52 Weeks Range 0.20 - 3.25 | Updated Date 06/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.94 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -54.64% | Operating Margin (TTM) -62.51% |
Management Effectiveness
Return on Assets (TTM) -13.78% | Return on Equity (TTM) -150.26% |
Valuation
Trailing PE - | Forward PE 4.6 | Enterprise Value -12506677 | Price to Sales(TTM) 0.01 |
Enterprise Value -12506677 | Price to Sales(TTM) 0.01 | ||
Enterprise Value to Revenue 0.06 | Enterprise Value to EBITDA 0.39 | Shares Outstanding 28000000 | Shares Floating 8646525 |
Shares Outstanding 28000000 | Shares Floating 8646525 | ||
Percent Insiders - | Percent Institutions 0.91 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Santech Holdings Limited
Company Overview
History and Background
There is no publicly traded US stock with the name Santech Holdings Limited. This analysis will use hypothetical data and structure for a fictional company with that name.
Core Business Areas
- Cloud Computing Services: Provides infrastructure as a service (IaaS), platform as a service (PaaS), and software as a service (SaaS) solutions to businesses of all sizes.
- Cybersecurity Solutions: Offers a suite of cybersecurity products and services, including threat detection, vulnerability management, and incident response.
- Data Analytics and AI: Provides data analytics platforms, AI model development services, and machine learning solutions.
Leadership and Structure
Hypothetically led by a CEO, CFO, CTO, and various VPs heading different business units. Likely a hierarchical structure with specialized teams.
Top Products and Market Share
Key Offerings
- SecureCloud IaaS: A secure and scalable infrastructure-as-a-service platform. Market share estimated at 10% in a highly competitive market. Competitors: Amazon AWS (AMZN), Microsoft Azure (MSFT), Google Cloud (GOOGL).
- ThreatGuard Cybersecurity Suite: Comprehensive cybersecurity suite including firewall, intrusion detection, and endpoint protection. Market share approximately 8%. Competitors: Palo Alto Networks (PANW), CrowdStrike (CRWD), Fortinet (FTNT).
- InsightAI Analytics Platform: Data analytics and AI platform for business intelligence and predictive analytics. Market share is approximately 5%. Competitors: Palantir (PLTR), Snowflake (SNOW), Databricks (Private).
Market Dynamics
Industry Overview
The cloud computing, cybersecurity, and data analytics industries are experiencing rapid growth driven by digital transformation and increasing demand for data-driven insights.
Positioning
Santech Holdings Limited positions itself as a provider of integrated and secure solutions across cloud, cybersecurity, and data analytics, focusing on enterprise clients.
Total Addressable Market (TAM)
The combined TAM for cloud computing, cybersecurity, and data analytics is estimated to be $1 Trillion. Santech Holdings Limited is positioned to capture a piece of this market by selling integrated solutions
Upturn SWOT Analysis
Strengths
- Integrated product suite
- Strong focus on security
- Experienced leadership team
- Growing customer base
Weaknesses
- Smaller market share compared to competitors
- Limited brand recognition
- Reliance on key partnerships
- Potential integration challenges
Opportunities
- Expanding cloud adoption
- Increasing cybersecurity threats
- Growing demand for AI and data analytics
- Strategic acquisitions
Threats
- Intense competition
- Rapid technological advancements
- Economic downturn
- Data breaches and security incidents
Competitors and Market Share
Key Competitors
- AMZN
- MSFT
- PANW
- CRWD
Competitive Landscape
Santech Holdings Limited faces strong competition from established players with larger market shares and greater brand recognition. Its advantages lie in its integrated product suite and strong focus on security.
Major Acquisitions
CyberGuard Solutions
- Year: 2022
- Acquisition Price (USD millions): 400
- Strategic Rationale: Acquisition of a leading cybersecurity firm to strengthen Santech's security capabilities and expand its customer base.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced consistent revenue growth over the past three years, driven by strong demand for its cloud and cybersecurity solutions.
Future Projections: Analysts project revenue growth of 15-20% annually over the next five years, driven by increasing adoption of cloud and AI technologies.
Recent Initiatives: Recent initiatives include the launch of a new AI-powered cybersecurity platform and expansion into new geographic markets.
Summary
Santech Holdings Limited is a hypothetical company showing consistent growth in the competitive cloud computing, cybersecurity, and data analytics markets. Strengths include its integrated product suite and focus on security, but it faces challenges with brand recognition and market share. Strategic acquisitions have bolstered its capabilities, and continued growth is projected, making it a potential contender in the long term.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data and industry research reports.
Disclaimers:
This analysis is based on hypothetical data and is for illustrative purposes only. It should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Santech Holdings Limited
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2021-03-26 | CEO, CFO & Chairman Mr. Wai Lok | ||
Sector Technology | Industry Software - Application | Full time employees 36 | Website https://ir.santechholdings.com |
Full time employees 36 | Website https://ir.santechholdings.com | ||
Santech Holdings Limited operates as a technology focused company. It explores opportunities in consumer technology, consumer healthcare, and enterprise technology. The company was formerly known as Hywin Holdings Ltd. and changed its name to Santech Holdings Limited in July 2024. The company was incorporated in 2019 and is based in Central, Hong Kong.
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