High Templar Tech Limited - Sponsored ADR HTT

2.41 (0.02) (0.82%) as of 25 Sep
Market cap
$226.5M
P/E
4.0×
Older periods Mar '25 Jun '25 Sep '25 Dec '25
P/E ratio

+8 more quarters

11.21 7.14 6.10 5.92
P/S ratio
17.64 27.43 57.41 98.25
P/FCF ratio
0.00 0.00 0.00 11.95
P/Operating CF
(29.54) (33.58) (45.21) 5.86
P/B ratio
0.29 0.32 0.41 0.35
Price to Tangible BV
0.29 0.32 0.41 0.35
EV/Sales
(28.18) (37.43) (56.48) (101.82)
EV/EBITDA
17.42 14.16 12.26 10.47
EV/Operating CF
(12.06) (11.71) (11.36) (2.97)
EV/FCF
4.07 3.95 3.83 (12.38)
Quick Ratio
7.27 8.29 5.68 4.96
Current Ratio
8.15 9.13 5.83 5.75
Net Debt/EBITDA
130.13 76.40 88.23 71.39
Debt/Assets
5.69% 5.65% 11.30% 11.58%
Debt/Equity
0.06 0.06 0.13 0.14
Asset Turnover
0.01 0.01 0.01 0.00
Operating CF/Net income
0.00 0.00 0.00 (4.80)
Capex/Depreciation
— — — 1.14
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
50.65% 324.85% 130.24% 258.00%
Selling, General and Administrative Expense of Revenue
193.08% 1,906.98% 1,036.93% 2,303.79%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
2.78 2.52 1.97 2.34
Graham Number
7.11 9.92 12.82 11.77
Earnings Yield
8.92% 14.01% 16.39% 16.90%
Free Cash Flow Yield
(39.27%) (34.54%) (25.66%) 8.37%
Revenue per Share
0.02 0.00 0.01 0.00
Operating CF per Share
0.00 0.00 0.00 0.61
Capex per Share
0.00 0.00 0.00 0.05
Free Cash Flow per Share
0.00 0.00 0.00 0.66
Cash per Share
7.62 8.09 9.89 8.66
Shareholders Equity per Share
9.37 9.94 10.43 10.26
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
9.37 9.94 10.43 10.26
Free Cash Flow
— — — 106.53
Working Capital
1,253.79 1,292.15 1,354.01 1,345.84
Capital Expenditures
— — — 8.28
Net Current Asset Value
1,250.92 1,287.61 1,353.46 1,345.74
EV/EBIT
17.42 14.16 12.26 10.47
Capex to Sales
0.00 0.00 0.00 (13.36)
Net Profit Margin
582.08% 8,936.34% 4,810.28% (3,300.56%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
3.54 3.36 3.20 2.73
Average Assets
1,723.04 1,715.66 1,874.29 1,827.11
Average Common Equity
1,575.83 1,596.23 1,655.47 1,605.11

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Columns are period end dates