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×
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| Dec '25 | Sep '25 | Jun '25 | Mar '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
5.92 | 6.10 | 7.14 | 11.21 |
+8 more quarters Free account |
P/S ratio |
98.25 | 57.41 | 27.43 | 17.64 | |
P/FCF ratio |
11.95 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
5.86 | (45.21) | (33.58) | (29.54) | |
P/B ratio |
0.35 | 0.41 | 0.32 | 0.29 | |
Price to Tangible BV |
0.35 | 0.41 | 0.32 | 0.29 | |
EV/Sales |
(101.82) | (56.48) | (37.43) | (28.18) | |
EV/EBITDA |
10.47 | 12.26 | 14.16 | 17.42 | |
EV/Operating CF |
(2.97) | (11.36) | (11.71) | (12.06) | |
EV/FCF |
(12.38) | 3.83 | 3.95 | 4.07 | |
Quick Ratio |
4.96 | 5.68 | 8.29 | 7.27 | |
Current Ratio |
5.75 | 5.83 | 9.13 | 8.15 | |
Net Debt/EBITDA |
71.39 | 88.23 | 76.40 | 130.13 | |
Debt/Assets |
11.58% | 11.30% | 5.65% | 5.69% | |
Debt/Equity |
0.14 | 0.13 | 0.06 | 0.06 | |
Asset Turnover |
0.00 | 0.01 | 0.01 | 0.01 | |
Operating CF/Net income |
(4.80) | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
1.14 | — | — | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
258.00% | 130.24% | 324.85% | 50.65% | |
Selling, General and Administrative Expense of Revenue |
2,303.79% | 1,036.93% | 1,906.98% | 193.08% | |
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 |
2.34 | 1.97 | 2.52 | 2.78 | |
Graham Number |
11.77 | 12.82 | 9.92 | 7.11 | |
Earnings Yield |
16.90% | 16.39% | 14.01% | 8.92% | |
Free Cash Flow Yield |
8.37% | (25.66%) | (34.54%) | (39.27%) | |
Revenue per Share |
0.00 | 0.01 | 0.00 | 0.02 | |
Operating CF per Share |
0.61 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.05 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.66 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
8.66 | 9.89 | 8.09 | 7.62 | |
Shareholders Equity per Share |
10.26 | 10.43 | 9.94 | 9.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.26 | 10.43 | 9.94 | 9.37 | |
Free Cash Flow |
106.53 | — | — | — | |
Working Capital |
1,345.84 | 1,354.01 | 1,292.15 | 1,253.79 | |
Capital Expenditures |
8.28 | — | — | — | |
Net Current Asset Value |
1,345.74 | 1,353.46 | 1,287.61 | 1,250.92 | |
EV/EBIT |
10.47 | 12.26 | 14.16 | 17.42 | |
Capex to Sales |
(13.36) | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(3,300.56%) | 4,810.28% | 8,936.34% | 582.08% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.73 | 3.20 | 3.36 | 3.54 | |
Average Assets |
1,827.11 | 1,874.29 | 1,715.66 | 1,723.04 | |
Average Common Equity |
1,605.11 | 1,655.47 | 1,596.23 | 1,575.83 |
Columns are period end dates