High Templar Tech Limited (LON:0A2T)

High Templar Tech Statistics

Total Valuation

LON:0A2T has a market cap or net worth of GBP 333.90 million. The enterprise value is -385.21 million.

Market Cap	333.90M
Enterprise Value	-385.21M

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)	-11.12%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.72M

Valuation Ratios

The trailing PE ratio is 4.44.

PE Ratio	4.44
Forward PE	n/a
PS Ratio	76.73
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.12
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 5.74, with a Debt / Equity ratio of 0.14.

Current Ratio	5.74
Quick Ratio	4.19
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is -7.64%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-7.64%
Return on Capital Employed (ROCE)	-2.96%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	16,609
Profits Per Employee	287,313
Employee Count	262
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A2T has paid 3.26 million in taxes.

Income Tax	3.26M
Effective Tax Rate	4.15%

Stock Price Statistics

The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.89, so LON:0A2T's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-1.03%
50-Day Moving Average	3.01
200-Day Moving Average	3.77
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	298

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, LON:0A2T had revenue of GBP 4.35 million and earned 75.28 million in profits. Earnings per share was 0.45.

Revenue	4.35M
Gross Profit	310,079
Operating Income	-36.56M
Pretax Income	78.53M
Net Income	75.28M
EBITDA	-34.17M
EBIT	-36.56M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 881.36 million in cash and 167.93 million in debt, with a net cash position of 713.42 million.

Cash & Cash Equivalents	881.36M
Total Debt	167.93M
Net Cash	713.42M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	7.82
Working Capital	996.27M

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 7.13%, with operating and profit margins of -840.07% and 1,729.88%.

Gross Margin	7.13%
Operating Margin	-840.07%
Pretax Margin	1,804.76%
Profit Margin	1,729.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:0A2T 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	22.54%
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

LON:0A2T has an Altman Z-Score of 3.02 and a Piotroski F-Score of 1.

Altman Z-Score	3.02
Piotroski F-Score	1