High Templar Tech Limited (FRA:1QU)

High Templar Tech Statistics

Total Valuation

FRA:1QU has a market cap or net worth of EUR 451.43 million. The enterprise value is -542.41 million.

Market Cap	451.43M
Enterprise Value	-542.41M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-14.00%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.72M

Valuation Ratios

The trailing PE ratio is 4.68.

PE Ratio	4.68
Forward PE	n/a
PS Ratio	41.88
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.13.

Current Ratio	5.83
Quick Ratio	4.92
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-3.04%
Revenue Per Employee	41,142
Profits Per Employee	368,025
Employee Count	262
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1QU has paid 4.01 million in taxes.

Income Tax	4.01M
Effective Tax Rate	3.99%

Stock Price Statistics

The stock price has increased by +3.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.79%
50-Day Moving Average	3.75
200-Day Moving Average	3.19
Relative Strength Index (RSI)	29.19
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.39

Income Statement

In the last 12 months, FRA:1QU had revenue of EUR 10.78 million and earned 96.42 million in profits. Earnings per share was 0.57.

Revenue	10.78M
Gross Profit	609,830
Operating Income	-43.53M
Pretax Income	100.43M
Net Income	96.42M
EBITDA	-40.07M
EBIT	-43.53M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 1.18 billion in cash and 189.95 million in debt, with a net cash position of 985.28 million.

Cash & Cash Equivalents	1.18B
Total Debt	189.95M
Net Cash	985.28M
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	8.67
Working Capital	1.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.66%, with operating and profit margins of -403.86% and 894.52%.

Gross Margin	5.66%
Operating Margin	-403.86%
Pretax Margin	931.73%
Profit Margin	894.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:1QU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.00%
Shareholder Yield	14.00%
Earnings Yield	21.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1QU has an Altman Z-Score of 2.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	1