High Templar Tech Limited (FRA:1QU)

High Templar Tech Statistics

Total Valuation

FRA:1QU has a market cap or net worth of EUR 318.16 million. The enterprise value is -501.56 million.

Market Cap	318.16M
Enterprise Value	-501.56M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-11.12%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.80M

Valuation Ratios

The trailing PE ratio is 3.69.

PE Ratio	3.69
Forward PE	n/a
PS Ratio	63.78
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	4.58
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.22

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.14.

Current Ratio	5.75
Quick Ratio	4.62
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	2.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is -7.54%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-7.54%
Return on Capital Employed (ROCE)	-2.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	49,387
Profits Per Employee	854,344
Employee Count	101
Asset Turnover	0.00
Inventory Turnover	1.10

Taxes

In the past 12 months, FRA:1QU has paid 3.74 million in taxes.

Income Tax	3.74M
Effective Tax Rate	4.15%

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.82%
50-Day Moving Average	2.17
200-Day Moving Average	3.13
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	n/a

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)	1.82

Income Statement

In the last 12 months, FRA:1QU had revenue of EUR 4.99 million and earned 86.29 million in profits. Earnings per share was 0.52.

Revenue	4.99M
Gross Profit	592,421
Operating Income	-41.37M
Pretax Income	90.02M
Net Income	86.29M
EBITDA	-35.20M
EBIT	-41.37M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 1.01 billion in cash and 192.50 million in debt, with a net cash position of 817.79 million.

Cash & Cash Equivalents	1.01B
Total Debt	192.50M
Net Cash	817.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.42B
Book Value Per Share	9.04
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 83.66 million and capital expenditures -14.20 million, giving a free cash flow of 69.46 million.

Operating Cash Flow	83.66M
Capital Expenditures	-14.20M
Depreciation & Amortization	6.33M
Net Borrowing	106.84M
Free Cash Flow	69.46M
FCF Per Share	n/a

Margins

Gross margin is 11.88%, with operating and profit margins of -829.46% and 1,729.89%.

Gross Margin	11.88%
Operating Margin	-829.46%
Pretax Margin	1,804.78%
Profit Margin	1,729.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1,392.56%

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	11.12%
Shareholder Yield	11.12%
Earnings Yield	27.12%
FCF Yield	21.83%

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 3.03 and a Piotroski F-Score of 3.

Altman Z-Score	3.03
Piotroski F-Score	3