High Templar Tech Limited (FRA:1QU)

Germany · Delayed Price · Currency is EUR

1.750

-0.010 (-0.57%)

Last updated: Oct 23, 2026, 8:03 AM CEST

High Templar Tech Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	19.69	40.96	216.43	126.34	524.05	1,587
Revenue Growth	-85.58%	-81.07%	71.31%	-75.89%	-66.97%	-56.12%
Gross Profit	18.62	4.87	18.25	-28.82	355.44	1,500
Operating Income	-375.74	-339.78	-322.45	-295.8	-171.17	937.39
Net Income	663.62	708.63	91.73	39.13	-361.96	589.07
Earnings Per Share	4.13	4.25	0.49	0.18	-1.47	2.27
EPS Growth	36.45%	767.35%	172.22%	-	-	-36.78%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6,500	8,297	7,391	9,404	8,865	7,992
Total Debt	2,257	1,581	787.4	69.7	152.05	1,033
Net Cash (Debt)	4,243	6,716	6,603	9,335	8,713	6,959
Net Cash Growth	-46.34%	1.70%	-29.26%	7.14%	25.20%	25.36%
Net Cash Per Share	26.36	40.24	35.17	42.01	35.41	26.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	687.06	-111	352.02	260.87	922.07
Capital Expenditures	-	-116.62	-318	-565.03	-273.63	-478.43
Free Cash Flow	-	570.44	-429	-213.01	-12.76	443.63
Free Cash Flow Growth	-	-	-	-	-	-80.28%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	94.56%	11.88%	8.43%	-22.81%	67.83%	94.51%
Operating Margin	-1908.01%	-829.46%	-148.99%	-234.13%	-32.66%	59.08%
Pretax Margin	3573.98%	1804.78%	72.79%	80.32%	-51.45%	53.34%
Profit Margin	3369.89%	1729.89%	42.38%	30.98%	-69.07%	37.13%
FCF Margin	-	1392.56%	-198.22%	-168.60%	-2.43%	27.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.22	5.79	42.50	83.13	-	2.65
P/FCF Ratio	-	7.19	-	-	-	3.51
PS Ratio	108.75	100.09	18.01	25.75	3.17	0.98