STG Kelas A Sunlands Technology Group American Depositary Shares, representing Class A ordinary shares
NYSE · Diversified Consumer Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 24, 2026
$2,85
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,44rendah 52m
$8,53tinggi 52m
P/E
0.1
EPS
$54.28
Pendapatan
$2.02B
lencana Anda
Rentang 52M
$2–$9
Peringkat Analis
SELL
Target Harga
·
P/E
0.1
ROE
47.3%
Margin Laba Bersih
18.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
STG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.85
P/E
0.1
EPS
$54.28
Pendapatan
$2.02B
ROE
47.3%
D/E Utang/Ekuitas
0.0
Rentang 52M
$2–$9
STG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 31 Agu 2021 | 1-for-12 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.02B2017-12-31 → 2025-12-31
EPS$54.282020-12-31 → 2025-12-31
Arus Kas Bebas$147M2019-12-31 → 2025-12-31
Margin bersih18.1%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | STG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 0.1rata-rata 5T ≈0.1 | ≈0.1 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | STG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 86.9%rata-rata 5T ≈85.7% | ≈85.7% | 45.4% | Tingkat teratas | |
| Operating Margin (Margin Operasi) | 18.6%rata-rata 5T ≈18.3% | ≈18.3% | -24.1% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 20.1%rata-rata 5T ≈19.8% | ≈19.8% | -24.1% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 18.1%rata-rata 5T ≈20.3% | ≈20.3% | -22.4% | Tingkat teratas | |
| ROA | 17.5%rata-rata 5T ≈19.4% | ≈19.4% | -11.1% | Tingkat teratas | |
| ROE | 47.3%rata-rata 5T ≈-260.6% | ≈-260.6% | -43.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | STG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0rata-rata 5T ≈-0.0 | ≈-0.0 | · | · | |
| Current Ratio (Rasio Lancar) | 1.2rata-rata 5T ≈0.9 | ≈0.9 | 1.4 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈0.8 | ≈0.8 | 0.7 | Likuiditas kuat | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.0rata-rata 5T ≈-0.0 | ≈-0.0 | · | · | |
| Interest Coverage (Cakupan Bunga) | 442.0rata-rata 5T ≈129.0 | ≈129.0 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | STG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0rata-rata 5T ≈0.9 | ≈0.9 | 0.7 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 14.1rata-rata 5T ≈20.4 | ≈20.4 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.3M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen0.00%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2026 | Mei 26, 2026 | $5.63 | — | — |
| 30 Sep. 2025 | $9.32 | — | — | |
| 30 Juni 2025 | $9.40 | — | — | |
| 31 Maret 2025 | $5.55 | — | — | |
| 30 Sep. 2024 | $6.74 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.99B | $2.16B | $2.32B | $2.51B | $2.20B | $2.19B | $1.97B | |
| Cost of Revenue | $264M | $318M | $266M | $348M | $376M | $387M | $396M | $330M | |
| Gross Profit | $1.76B | $1.67B | $1.89B | $1.97B | $2.13B | $1.82B | $1.80B | $1.64B | |
| R&D Expense | $30M | $25M | $34M | $43M | $61M | $67M | $102M | $76M | |
| SG&A Expense | $144M | $133M | $143M | $186M | $208M | $275M | $363M | $444M | |
| Operating Expenses | $1.38B | $1.37B | $1.32B | $1.36B | $2.02B | $2.47B | $2.26B | $2.67B | |
| Operating Income | $377M | $298M | $575M | $617M | $114M | $-649M | $-460M | $-1.03B | |
| Interest Expense | $852.0K | $5M | $8M | $10M | $11M | $12M | $14M | $2M | |
| Interest Income | $24M | $39M | $31M | $16M | $16M | $26M | $60M | $70M | |
| Other Non-op | $30M | $26M | $34M | $25M | $39M | $203M | $21M | $32M | |
| Pretax Income | · | $357M | $676M | $649M | $198M | $-433M | $-393M | $-929M | |
| Income Tax | $59M | $1M | $25M | $12M | $-20M | $-236.0K | $2M | $0 | |
| Net Income | $366M | $342M | $641M | $644M | $219M | $-431M | $-395M | $-927M | |
| EPS (Basic) | $54.28 | $50.12 | $92.88 | $94.14 | $32.56 | $-63.74 | · | · | |
| EPS (Diluted) | $54.28 | $50.12 | $92.88 | $94.14 | $32.56 | $-63.74 | · | · | |
| Shares (Basic) | 6,736,373 | 6,824,824 | 6,899,456 | 6,840,079 | 6,727,552 | 6,754,134 | · | · | |
| Shares (Diluted) | 6,736,373 | 6,824,824 | 6,899,456 | 6,840,079 | 6,727,552 | 6,754,134 | · | · | |
| EBITDA | $405M | $327M | $606M | $664M | $152M | $-609M | $-422M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $576M | $507M | $764M | $754M | $627M | $761M | $1.40B | $1.25B | |
| Short-term Investments | $236M | $276M | $142M | $71M | $184M | $518M | $218M | $1.03B | |
| Inventory | $18M | $20M | $14M | $14M | $9M | · | · | · | |
| Prepaid Expense | $83M | $97M | $109M | $98M | $176M | $118M | $181M | $125M | |
| Current Assets | $917M | $884M | $1.03B | $969M | $1.13B | $1.55B | $2.04B | $2.58B | |
| PP&E (Net) | $662M | $758M | $787M | $814M | $858M | $511M | $546M | $560M | |
| PP&E (Gross) | $973M | $974M | $974M | $974M | $999M | $622M | $622M | $601M | |
| Accum. Depreciation | $243M | $216M | $188M | $160M | $141M | $111M | $76M | $42M | |
| Intangibles | $250.0K | $723.0K | $975.0K | $2M | $3M | $1M | $1M | $1M | |
| Other Non-current Assets | $20M | $26M | $33M | $38M | $40M | $445M | $448M | $419M | |
| Total Assets | $2.05B | $2.12B | $2.12B | $2.28B | $2.59B | $3.26B | $3.97B | $3.74B | |
| Accrued Liabilities | $366M | $405M | $410M | $436M | $586M | $608M | $435M | $455M | |
| Current Liabilities | $759M | $801M | $1.01B | $1.48B | $1.91B | $2.20B | $2.24B | $2.31B | |
| Capital Leases | $130M | $137M | $157M | $317M | $404M | $533M | $616M | · | |
| Deferred Tax | $6M | $6M | $4M | $6M | $22M | $15M | $88M | · | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $12M | $8M | $11M | $17M | |
| Total Liabilities | $1.10B | $1.52B | $1.84B | $2.66B | $3.61B | $4.47B | $4.71B | $4.08B | |
| Long-term Debt | $0 | $42M | $143M | $182M | $221M | $193M | $226M | $258M | |
| Total Debt | $0 | $42M | $143M | $182M | $221M | $193M | $226M | · | |
| Retained Earnings | $-1.49B | $-1.84B | $-2.17B | $-2.81B | $-3.46B | $-3.68B | $-3.24B | $-2.85B | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| AOCI | $122M | $136M | $143M | $128M | $83M | $96M | $142M | $119M | |
| Stockholders' Equity | $946M | $601M | $277M | $-374M | $-1.01B | $-1.21B | $-738M | $-339M | |
| Liabilities + Equity | $2.05B | $2.12B | $2.12B | $2.28B | $2.59B | $3.26B | $3.97B | $3.74B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $31M | $47M | $38M | $40M | $37M | $26M | |
| Stock-based Comp | · | · | · | $7M | $768.0K | $30M | $3M | $4M | |
| Amort. of Intangibles | $473.0K | $682.0K | $2M | $1M | $1M | $602.0K | $973.0K | $848.0K | |
| Other Non-cash | $-248M | $-176M | $-531M | $-689M | $-631M | $172M | $-179M | · | |
| Operating Cash Flow | $147M | $196M | $141M | $9M | $-373M | $-189M | $-534M | $181M | |
| CapEx | $213.0K | $259.0K | $6M | $3M | $14M | $12M | $25M | $518M | |
| Investing Cash Flow | $-13M | $-359M | $-72M | $96M | $343M | $-349M | $730M | $-1.19B | |
| Dividends Paid | $0 | $0 | $31M | $33M | · | · | · | · | |
| Financing Cash Flow | $-48M | $-113M | $-75M | $-68M | $-39M | $-59M | $-64M | $1.59B | |
| Net Change in Cash | $70M | $-259M | $9M | $81M | $-84M | $-642M | $153M | $689M | |
| Free Cash Flow | $147M | $195M | $135M | $6M | $-387M | $-201M | $-558M | · | |
| Levered FCF | · | $190M | $128M | $-4M | $-399M | $-213M | $-573M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.9% | 84.0% | 87.7% | 85.0% | 85.0% | 82.4% | 81.9% | · | |
| Operating Margin | 18.6% | 15.0% | 26.6% | 26.6% | 4.6% | -29.4% | -20.9% | · | |
| Net Margin | 18.1% | 17.2% | 29.7% | 27.7% | 8.7% | -19.5% | -18.0% | · | |
| Pretax Margin | · | 17.9% | 31.3% | 27.9% | 7.9% | -19.6% | -17.9% | · | |
| EBITDA Margin | 20.1% | 16.4% | 28.0% | 28.6% | 6.1% | -27.6% | -19.3% | · | |
| ROA | 17.5% | 16.1% | 29.2% | 26.5% | 7.5% | -11.9% | -10.2% | · | |
| ROE | 47.3% | 77.9% | -1315.2% | -93.1% | -19.7% | 44.2% | 73.3% | · | |
| ROIC | · | 46.2% | 131.7% | -314.5% | -15.9% | 63.7% | 90.2% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 0.7 | 0.6 | 0.7 | 0.9 | · | |
| Quick Ratio | 1.1 | 1.0 | 0.9 | 0.6 | 0.4 | 0.6 | 0.7 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.5 | -0.5 | -0.2 | -0.2 | -0.3 | · | |
| LT Debt / Equity | 0.0 | 0.1 | 0.4 | -0.4 | -0.2 | -0.1 | -0.3 | · | |
| Interest Coverage | 442.0 | 56.3 | 75.1 | 61.3 | 10.5 | -55.5 | -32.1 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.6 | 0.6 | · | |
| Inventory Turnover | 14.1 | 18.7 | 18.7 | 30.2 | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $299.85 | $291.61 | $313.01 | $339.63 | · | · | · | · | |
| Cash Flow / Share | $21.79 | $28.65 | $20.41 | $1.34 | · | · | · | · | |
| EPS (TTM) | $54.28 | $50.12 | $92.88 | $94.14 | $32.56 | $-63.74 | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.99B | $2.16B | $2.32B | $2.51B | $2.20B | $2.19B | · | |
| Net Income TTM | $366M | $342M | $641M | $644M | $219M | $-431M | $-395M | · | |
| P/E | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | -0.2 | · | · | |
| Earnings Yield | 916.9% | 887.1% | 913.3% | 1291.4% | 657.8% | -467.8% | · | · | |
| Payout Ratio | 0.00% | · | 4.9% | 5.1% | · | · | · | · | |
| Annual Payout | $0 | $0 | $31M | $33M | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2018 |
|---|---|---|
| Revenue TTM | $1.97B | |
| Net Income TTM | $-927M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $2.02B | $1.99B | $2.16B | $2.32B | $2.51B |
| Margin Kotor % | 86.9% | 84.0% | 87.7% | 85.0% | 85.0% |
| Margin Operasi % | 18.6% | 15.0% | 26.6% | 26.6% | 4.6% |
| Laba Bersih | $366M | $342M | $641M | $644M | $219M |
| EPS Dilusian | $54.28 | $50.12 | $92.88 | $94.14 | $32.56 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.1 | 0.5 | -0.5 | -0.2 |
| Rasio Lancar | 1.2 | 1.1 | 1.0 | 0.7 | 0.6 |
| Rasio Cepat | 1.1 | 1.0 | 0.9 | 0.6 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $147M | $195M | $135M | $6M | $-387M |
Pemilik institusional (13F) 7 pengaju · $6.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
7
Nilai yang dipegang
$6.6M
Posisi baru
2
Posisi yang keluar
1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 2 (0 vs Kuartal sebelumnya) | 1 (0 vs Kuartal sebelumnya) | 2 (0 vs Kuartal sebelumnya) | 1 (0 vs Kuartal sebelumnya) | +1.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Primavera Capital Management Ltd | $6.478.890 | 1.652.778 | 98,12% | Saham |
| CITADEL ADVISORS LLC | $117.353 | 29.937 | 1,78% | Saham |
| UBS Group AG | $4.124 | 1.052 | 0,06% | Saham |
| MORGAN STANLEY | $2.085 | 532 | 0,03% | Saham |
| SBI Securities Co., Ltd. | $431 | 110 | 0,01% | Saham |
| HRT FINANCIAL LP | $176 | 44.902 | 0,00% | Saham |
| RHUMBLINE ADVISERS | $160 | 41 | 0,00% | Saham |
Kepemilikan ETF Dimiliki oleh 14 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EDEN · iShares Trust | 0,41% | 69.561 SH | 11 Sep. 2026 | Harian |
| ISCF · iShares Trust | 0,08% | 48.020 SH | 11 Sep. 2026 | Harian |
| ISVL · iShares Trust | 0,08% | 23.436 SH | 11 Sep. 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 11.218 SH | 2 Okt. 2026 | Harian |
| IEUS · iShares Trust | 0,03% | 5.033 SH | 11 Sep. 2026 | Harian |
| SCZ · iShares Trust | 0,02% | 175.721 SH | 11 Sep. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 185.908 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 3.834 SH | 9 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 444.820 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 97.936 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 698.210 SH | 19 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 120.086 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 28.791 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 487.488 SH | 19 Agu 2026 | Harian |
STG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
JUAL
0 0,0%
Beli Kuat
0 0,0%
Beli
2 25,0%
Tahan
5 62,5%
Jual
1 12,5%
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Sumber: SEC 20-F diajukan Apr 24, 2026