High Templar Tech Limited (HTT)
NYSE: HTT · Real-Time Price · USD
2.520
+0.040 (1.61%)
At close: Aug 7, 2026, 4:00 PM EDT
2.530
+0.010 (0.40%)
After-hours: Aug 7, 2026, 7:00 PM EDT

High Templar Tech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.9640.96216.43126.34577.491,654
Revenue Growth
-81.07%-81.07%71.31%-78.12%-65.09%-55.15%
Gross Profit
2.922.9215.41-33.78194.41,355
Operating Income
-398.4-398.4-308.15-331.01-329.5922.7
Net Income
708.63708.6391.7339.13-361.96589.07
Earnings Per Share
4.254.250.490.18-1.472.27
EPS Growth
767.35%767.35%172.22%---36.77%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,2978,2977,3919,4048,8657,992
Total Debt
1,5811,581787.469.7152.051,033
Net Cash (Debt)
6,7166,7166,6039,3358,7136,959
Net Cash Growth
1.70%1.70%-29.26%7.14%25.20%25.36%
Net Cash Per Share
40.2440.2435.1742.0135.4126.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
687.06687.06-111352.02260.87922.07
Capital Expenditures
-116.62-116.62-318-565.03-273.63-478.43
Free Cash Flow
570.44570.44-429-213.01-12.76443.63
Free Cash Flow Growth
28.58%-----80.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.13%7.13%7.12%-26.73%33.66%81.94%
Operating Margin
-972.58%-972.58%-142.38%-262.00%-57.06%55.78%
Pretax Margin
1804.78%1804.78%72.79%80.32%-46.69%51.17%
Profit Margin
1729.89%1729.89%42.38%30.98%-62.69%35.42%
FCF Margin
1392.56%1392.56%-198.22%-168.60%-2.21%26.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.155.8442.0180.22-2.71
Forward PE
-5.935.935.935.931.67
P/FCF Ratio
4.636.82---3.52
PS Ratio
66.8295.0016.0422.932.640.94