High Templar Tech Limited

High Templar Tech Limited

2.06
USD
0.00
(0.00%)
0.61EPS
5.79P/E
566.93MMarket Cap

Total Valuation

USD

As of December 31, 2025, High Templar Tech Limited Sponsored ADR Class A carries a market capitalization of 566.93M, placing it among publicly traded companies globally. Its enterprise value stands at -393.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap566.93M
Enterprise Value-393.50M

Share Statistics

As of December 31, 2025, High Templar Tech Limited Sponsored ADR Class A has 156.68M shares outstanding.

Shares Outstanding156.68M

Valuation Ratios

As of December 31, 2025, High Templar Tech Limited Sponsored ADR Class A trades at a trailing price-to-earnings ratio of 5.79. The price-to-sales ratio is 100.16, and the price-to-book ratio stands at 0.34.

PE Ratio5.79
PS Ratio100.16
PB Ratio0.34
P/TBV Ratio0.34

Financial Position

As of December 31, 2025, High Templar Tech Limited Sponsored ADR Class A maintains a current ratio of 5.75, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.

Current Ratio5.75
Quick Ratio4.58
Debt / Equity13.59
Debt / EBITDA-3.97

Financial Efficiency

USD

Over the twelve months ended December 31, 2025, High Templar Tech Limited Sponsored ADR Class A posted a return on equity (ROE) of 6.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -3.01, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 5.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.60, useful for judging operating efficiency across full business cycles. The company generates approximately 26,417.77 in revenue per employee across its workforce of 221.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.16 indicates how many times High Templar Tech Limited Sponsored ADR Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.18
Return on Assets (ROA)5.43
Return on Invested Capital (ROIC)-3.01
Return on Capital Employed (ROCE)5.60
Revenue Per Employee26,417.77
Employee Count221.75
Inventory Turnover1.16

Taxes

USD

Over the twelve months ended December 31, 2025, High Templar Tech Limited Sponsored ADR Class A recorded 4.39M in income tax expense. That works out to an effective tax rate of 4.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 105.73M, leaving 101.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.39M
Effective Tax Rate4.15

Stock Price Statistics

USD

As of the close on October 22, 2026, High Templar Tech Limited Sponsored ADR Class A's stock has declined approximately 54.36% over the past 52 weeks. The 50-day moving average sits at 2.41, while the 200-day moving average is 2.65.

52-Week Price Change-54.36%
50-Day Moving Average2.41
200-Day Moving Average2.65

Income Statement

USD

Over the twelve months ended December 31, 2025, High Templar Tech Limited Sponsored ADR Class A generated 5.86M in revenue and converted that into 101.34M in net income, yielding earnings per share of 0.61. EBITDA reached -56.97M, while operating income came in at -49.21M.

Revenue5.86M
Gross Profit417,445.16
Operating Income-49.21M
Pretax Income105.73M
Net Income101.34M
EBITDA-56.97M
EBIT-56.97M
Earnings Per Share (EPS)0.61

Balance Sheet

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As of December 31, 2025, High Templar Tech Limited Sponsored ADR Class A holds 1.19B in cash and equivalents against 226.08M in total debt, resulting in a net debt position of -565.79M. Total book value stands at 1.66B, with working capital of 1.35B providing operational flexibility.

Cash & Cash Equivalents1.19B
Total Debt226.08M
Net Debt-565.79M
Equity (Book Value)1.66B
Book Value Per Share10.62
Working Capital1.35B

Margins

Over the twelve months ended December 31, 2025, High Templar Tech Limited Sponsored ADR Class A posted a gross margin of 7.13, reflecting its pricing power and cost economics. The operating margin of -840.08 and net profit margin of 1,729.89 provide insight into operational efficiency.

Gross Margin7.13
Operating Margin-840.08
Pretax Margin1,804.78
Profit Margin1,729.89
EBITDA Margin-972.58

Scores

As of December 31, 2025, High Templar Tech Limited Sponsored ADR Class A has an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.91