High Templar Tech Ltd ADRHTT
Price$2.37

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.9M-80.2% YoYTTM through 31 Dec 2025
Net Income $101.3M+706.3% YoYTTM through 31 Dec 2025
Free Cash Flow $81.6MTTM through 31 Dec 2025

Margins

Current
Operating Margin-972.6%
Net Margin1,729.9%

Returns

6.1%ROE
5.2%ROA

Balance Sheet Health

Debt / Equity0.14x
Current Ratio5.75x
Net Debt-$565.8Mnet cash position
Cash & Equivalents$791.1M

Quality Metrics

Altman Z-Score2.52
Piotroski F-Score4 / 9
FCF Margin1,392.6%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $41M
Diluted EPS
'15'16
FY2016: $1.90

Dividend

No dividend

Capital Allocation

Capex Intensity284.7%
Financials converted at 6.9961 from CNY.

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