Saturday 17 October 2026
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High Templar Tech Limited - Sponsored ADR
High Templar Tech Limited - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $5.9 million, down 80.2% from fiscal 2024. In the quarter to December 2025, revenue fell 90.8%, EPS fell 200.0%, free cash flow grew 347.7% and total debt rose 235.1%, each against the same quarter a year earlier.
2.08
0.06
−2.80%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 6 | 4 | 6 | 6 | 8 | 6 | — | — |
P/E ratio |
5.92 | 40.29 | 99.00 | 0.00 | 2.63 | 2.38 | 2.84 | 3.70 | 9.25 | 21.46 |
P/S ratio |
98.25 | 17.39 | 24.18 | 2.76 | 0.95 | 0.62 | 1.03 | 1.22 | 0.00 | 0.00 |
P/FCF ratio |
0.97 | 1.05 | 0.00 | 0.00 | 0.41 | 0.58 | 0.88 | 1.50 | 0.00 | 0.00 |
P/Operating CF |
5.86 | (33.91) | 2.41 | 1.30 | 1.38 | 1.96 | 7.35 | 2.82 | 6.56 | 15.21 |
P/B ratio |
0.35 | 0.33 | 0.26 | 0.13 | 0.13 | 0.19 | 0.77 | 0.87 | 0.00 | 0.00 |
Price to Tangible BV |
0.35 | 0.33 | 0.26 | 0.13 | 0.13 | 0.19 | 0.77 | 0.88 | 0.00 | 0.00 |
EV/Sales |
(100.13) | (16.47) | (49.56) | (12.49) | (3.47) | (0.94) | 0.92 | 1.41 | 0.00 | 0.00 |
EV/EBITDA |
10.30 | 11.57 | 18.92 | 21.88 | 0.00 | 0.00 | 2.12 | 4.03 | 0.00 | 0.00 |
EV/Operating CF |
(0.79) | (0.67) | (7.18) | 367.12 | (1.24) | (0.80) | 0.77 | 1.73 | 0.00 | 0.00 |
EV/FCF |
(0.99) | (1.00) | 8.50 | 6.48 | (1.49) | (0.89) | 0.78 | 1.73 | 0.00 | 0.00 |
Quick Ratio |
4.96 | 7.30 | 12.58 | 15.31 | 16.62 | 14.59 | 1.22 | 0.67 | 1.07 | 0.40 |
Current Ratio |
5.75 | 9.02 | 13.47 | 18.91 | 24.76 | 24.74 | 4.37 | 2.89 | 2.06 | 1.53 |
Net Debt/EBITDA |
23.71 | 26.09 | 29.85 | 27.38 | (7.74) | (6.58) | (0.25) | 0.53 | (0.37) | 4.12 |
Debt/Assets |
11.58% | 5.78% | 0.00% | 1.14% | 6.14% | 7.09% | 18.46% | 26.30% | 43.80% | 59.84% |
Debt/Equity |
0.14 | 0.06 | 0.00 | 0.01 | 0.07 | 0.08 | 0.28 | 0.40 | 0.89 | (1.24) |
Asset Turnover |
0.00 | 0.02 | 0.01 | 0.04 | 0.12 | 0.24 | 0.51 | 0.42 | 0.36 | 0.11 |
Operating CF/Net income |
0.97 | (1.21) | 9.00 | (0.72) | 1.57 | 2.58 | 1.69 | 1.34 | 1.42 | 1.38 |
Capex/Depreciation |
1.14 | (14.09) | (40.27) | (33.44) | (22.12) | (21.28) | (3.43) | (11.64) | (1.92) | (0.18) |
| 6.31% | 0.79% | 0.32% | (2.83%) | 4.88% | 8.31% | 28.53% | 23.84% | 69.28% | 17.74% | |
| 5.55% | 0.73% | 0.31% | (2.59%) | 4.34% | 6.27% | 18.75% | 13.56% | 16.52% | 4.23% | |
ROIC |
(7.35%) | (5.02%) | (9.30%) | (6.36%) | 11.05% | 8.80% | 21.94% | 13.72% | 17.50% | 0.00% |
Return on Tangible Assets |
6.39% | 0.87% | 0.37% | (3.22%) | 4.76% | 8.32% | 24.69% | 26.24% | 21.95% | 23.97% |
Average Days of Receivables |
47.68 | 57.80 | 74.76 | 0.87 | 6.94 | 17.78 | 16.44 | 24.14 | 42.78 | 148.22 |
Research and Development Expense of Revenue |
111.64% | 27.01% | 37.81% | 10.09% | 8.54% | 4.63% | 2.32% | 2.59% | 3.21% | 3.62% |
Selling, General and Administrative Expense of Revenue |
731.30% | 130.50% | 219.56% | 96.81% | 34.50% | 15.70% | 6.41% | 10.35% | 12.89% | 20.19% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 1.04% | 3.91% | 4.17% | 2.14% | 1.24% | 0.99% | 0.75% | 1.34% | 1.53% |
Graham Net Nets |
2.34 | 2.38 | 3.07 | 6.49 | 6.80 | 4.47 | 1.16 | 0.96 | (0.32) | (0.14) |
Graham Number |
11.77 | 3.65 | 1.85 | 0.00 | 8.02 | 9.69 | 15.16 | 11.35 | 0.00 | 0.00 |
Earnings Yield |
16.90% | 2.48% | 1.01% | (21.28%) | 37.96% | 42.03% | 35.24% | 27.04% | 10.81% | 4.66% |
Free Cash Flow Yield |
103.12% | 94.96% | (24.11%) | (69.75%) | 245.60% | 171.89% | 114.07% | 66.80% | 0.00% | 0.00% |
Revenue per Share |
0.04 | 0.16 | 0.08 | 0.34 | 1.02 | 2.23 | 4.56 | 3.51 | 5.81 | 2.68 |
Operating CF per Share |
0.61 | (0.08) | 0.23 | 0.15 | 0.57 | 1.49 | 2.84 | 1.52 | 3.74 | 1.48 |
Capex per Share |
0.05 | (0.24) | (0.36) | (0.16) | (0.30) | (0.13) | (0.04) | (0.06) | (0.01) | (0.01) |
Free Cash Flow per Share |
0.66 | (0.32) | (0.13) | 0.00 | 0.27 | 1.36 | 2.80 | 1.46 | 3.73 | 1.47 |
Cash per Share |
8.66 | 6.12 | 6.13 | 5.28 | 5.06 | 4.06 | 2.24 | 1.30 | 11.41 | 2.26 |
Shareholders Equity per Share |
10.26 | 8.46 | 7.58 | 7.10 | 7.75 | 7.20 | 6.15 | 4.94 | 11.60 | (6.38) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.26 | 8.46 | 7.58 | 7.10 | 7.75 | 7.20 | 6.15 | 4.94 | 11.60 | (6.38) |
Free Cash Flow |
106.53 | (58.64) | (29.34) | (0.70) | 69.64 | 344.82 | 779.62 | 464.25 | 471.06 | 116.45 |
Working Capital |
1,345.84 | 1,235.11 | 1,324.73 | 1,518.53 | 1,839.84 | 1,719.21 | 1,885.46 | 1,377.32 | 1,514.77 | 354.16 |
Capital Expenditures |
8.28 | (43.43) | (78.92) | (38.53) | (75.05) | (33.99) | (10.90) | (20.42) | (1.74) | (0.68) |
Net Current Asset Value |
1,345.74 | 1,228.44 | 1,319.13 | 1,501.31 | 1,671.30 | 1,563.57 | 1,520.57 | 1,317.20 | 1,436.38 | (533.84) |
EV/EBIT |
10.30 | 11.57 | 18.92 | 21.88 | 0.00 | 0.00 | 2.12 | 4.03 | 0.00 | 0.00 |
Capex to Sales |
(1.41) | 1.46 | 4.44 | 0.46 | 0.29 | 0.06 | 0.01 | 0.02 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 2.64 | 2.37 | 3.50 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.24 | 0.46 | 1.28 | 5.34 |
Cash ROIC |
3.23% | (2.12%) | (0.98%) | (0.02%) | 2.06% | 11.49% | 27.60% | 17.80% | 11.18% | 38.61% |
Accounts Receivable Turnover |
2.15 | 7.11 | 9.26 | 32.60 | 15.99 | 13.34 | 19.36 | 13.98 | 8.51 | 2.47 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2.73 | 4.17 | 1.92 | 2.57 | 16.23 | 42.37 | 65.59 | 80.00 | 86.23 | 86.23 |
Average Assets |
1,827.11 | 1,732.84 | 1,803.07 | 2,029.63 | 2,132.27 | 2,345.41 | 2,500.72 | 2,671.34 | 2,014.31 | 2,012.95 |
Average Common Equity |
1,605.11 | 1,596.57 | 1,696.12 | 1,855.62 | 1,895.24 | 1,769.02 | 1,643.29 | 1,520.06 | 480.16 | 479.50 |
Columns are period end dates · fundamentals updated 16 Oct 2026