High Templar Tech Limited (HTT)

NYSE: HTT · Real-Time Price · USD

2.470

-0.030 (-1.20%)

Aug 20, 2026, 9:30 AM EDT - Market open

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	Dec '25 Dec 31, 2025	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	40.96	40.96	216.43	126.34	524.05	1,587
Revenue Growth	-81.07%	-81.07%	71.31%	-75.89%	-66.97%	-56.12%
Gross Profit	4.87	4.87	18.25	-28.82	355.44	1,500
Operating Income	-339.78	-339.78	-322.45	-295.8	-171.17	937.39
Net Income	708.63	708.63	91.73	39.13	-361.96	589.07
Earnings Per Share	4.25	4.25	0.49	0.18	-1.47	2.27
EPS Growth	767.35%	767.35%	172.22%	-	-	-36.78%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	8,297	8,297	7,391	9,404	8,865	7,992
Total Debt	1,581	1,581	787.4	69.7	152.05	1,033
Net Cash (Debt)	6,716	6,716	6,603	9,335	8,713	6,959
Net Cash Growth	1.70%	1.70%	-29.26%	7.14%	25.20%	25.36%
Net Cash Per Share	40.24	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	Dec '25 Dec 31, 2025	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	687.06	-111	352.02	260.87	922.07
Capital Expenditures	-116.62	-116.62	-318	-565.03	-273.63	-478.43
Free Cash Flow	570.44	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	Dec '25 Dec 31, 2025	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	11.88%	11.88%	8.43%	-22.81%	67.83%	94.51%
Operating Margin	-829.46%	-829.46%	-148.99%	-234.13%	-32.66%	59.08%
Pretax Margin	1804.78%	1804.78%	72.79%	80.32%	-51.45%	53.34%
Profit Margin	1729.89%	1729.89%	42.38%	30.98%	-69.07%	37.13%
FCF Margin	1392.56%	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	Aug '26 Aug 20, 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	4.11	5.79	42.50	83.13	-	2.65
Forward PE	-	5.93	5.93	5.93	5.93	1.67
P/FCF Ratio	4.58	7.19	-	-	-	3.51
PS Ratio	66.29	100.09	18.01	25.75	3.17	0.98