High Templar Tech Ltd ADR Dossier
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 Margin | 1,729.9% |
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
RevenueFY2025: $41M
Diluted EPSFY2016: $1.90
Dividend
No dividend
Capital Allocation
Capex Intensity284.7%
Financials converted at 6.9961 from CNY.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.