HTTNYSEFinance ServicesFiscal year ends December 31
High Templar Tech Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 10, 2026
$2.05−0.03 (-1.44%)
Close on Oct 19, 2026
High Templar Tech statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Finance Services companies for comparison
Valuation
| Measure | High Templar Tech | Industry median |
|---|---|---|
| Market Cap | CN¥2.15B | CN¥467.50M |
| Enterprise Value | -CN¥2.69B | CN¥594 |
| PS Ratio | 52.47 | 0.61 |
| PB Ratio | 0.18 | 0.15 |
| P/TBV Ratio | 0.18 | 0.15 |
| P/FCF Ratio | 3.77 | 1.01 |
| P/OCF Ratio | 3.13 | 0.80 |
Enterprise value
| Measure | High Templar Tech | Industry median |
|---|---|---|
| EV / Sales | -65.58 | -0.07 |
| EV / FCF | -4.71 | -0.27 |
Income (trailing twelve months)
| Measure | High Templar Tech | Industry median |
|---|---|---|
| Revenue | CN¥40.96M | CN¥2.86B |
| Gross Profit | CN¥2.92M | CN¥109.02M |
| Operating Income | -CN¥398.40M | -CN¥85.75M |
| Pretax Income | CN¥739.30M | CN¥483.15M |
| Net Income | CN¥708.63M | CN¥708.63M |
| EBITDA | -CN¥347.70M | CN¥11.27M |
Margins
| Measure | High Templar Tech | Industry median |
|---|---|---|
| Gross Margin | 7.13% | 58.0% |
| Operating Margin | -972.6% | -47.7% |
| Pretax Margin | 1804.8% | 19.3% |
| Profit Margin | 1729.9% | 24.7% |
| EBITDA Margin | -848.8% | 8.39% |
| FCF Margin | 1392.6% | 56.5% |
Returns
| Measure | High Templar Tech | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.18% | 6.18% |
| Return on Assets (ROA) | 5.43% | 5.43% |
| Return on Invested Capital (ROIC) | -5.69% | -1.07% |
| Return on Capital Employed (ROCE) | -3.42% |
Growth
| Measure | High Templar Tech | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -81.1% | -2.45% |
| Net Income Growth (YoY) | 672.5% | 26.0% |
| Revenue Growth (3Y CAGR) | -58.6% | 0.93% |
| Revenue Growth (5Y CAGR) | -59.3% | 4.83% |
Balance sheet
| Measure | High Templar Tech | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥6.41B | CN¥2.16B |
| Total Debt | CN¥1.58B | CN¥409.53M |
| Net Cash (Debt) | CN¥4.84B | CN¥1.13B |
| Net Cash Per Share | 30.86 CNY | 1.85 CNY |
| Equity (Book Value) | CN¥11.63B | CN¥8.55B |
| Book Value Per Share | 74.24 CNY | 18.94 CNY |
| Tangible Book Value | CN¥11.63B | CN¥8.53B |
| Working Capital | CN¥9.41B | CN¥5.94B |
Financial position
| Measure | High Templar Tech | Industry median |
|---|---|---|
| Current Ratio | 5.75 | 2.16 |
| Quick Ratio | 3.24 | 0.22 |
| Debt / Equity | 0.14 | 0.09 |
| Debt / FCF | 2.76 | 0.30 |
Cash flow (trailing twelve months)
| Measure | High Templar Tech | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥687.06M | CN¥980.49M |
| Capital Expenditures | -CN¥116.62M | -CN¥84.19M |
| Free Cash Flow | CN¥570.44M | CN¥677.88M |
| FCF Per Share | 3.64 CNY | 3.08 CNY |
Efficiency
| Measure | High Templar Tech | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.14 |
| Inventory Turnover | 0.69 | |
| Revenue Per Employee | CN¥43.58K | CN¥720.85K |
| Profits Per Employee | CN¥753.86K | CN¥753.86K |
| Employee Count | 940 | 643 |
Dividends and yields
| Measure | High Templar Tech | Industry median |
|---|---|---|
| Earnings Yield | 33.0% | 33.0% |
| FCF Yield | 26.5% | 99.3% |
| Buyback Yield | 14.0% | 10.8% |
| Shareholder Yield | 14.0% | 10.8% |
Shares
| Measure | High Templar Tech | Industry median |
|---|---|---|
| Shares Outstanding | 156,676,000 | 469,036,000 |
| Float | 90,268,500 | 194,899,000 |
| Shares Held by Insiders | 42.4% | 40.2% |
| Shares Held by Institutions | 6.02% | 0.72% |
Taxes
| Measure | High Templar Tech | Industry median |
|---|---|---|
| Income Tax | CN¥30.67M | CN¥173.99M |
| Effective Tax Rate | 4.15% | 18.0% |
Scores
| Measure | High Templar Tech | Industry median |
|---|---|---|
| Altman Z-Score | 2.35 | 0.90 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -4.54 |
Calculated by StockData from High Templar Tech's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.