High Templar Tech Ltd HTT

Financials SIC 6199 - Finance Services NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Other Financial Investment Activities derived NYSE

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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $5.9M$29.7M$17.8M$83.7M$259.6M$565.2M$1.27B$1.12B$734.0M—
Cost of revenue $5.4M$27.5M$22.6M$55.5M$46.9M$132.2M$129.5M$397.9M$135.4M—
Gross profit $417.4K$2.1M-$4.8M$28.2M$212.7M$433.0M$1.14B$721.0M$598.6M—
R&D $6.5M$8.0M$6.7M$8.4M$22.2M$26.2M$29.4M$29.0M$23.6M—
SG&A $41.7M$37.9M$38.5M$41.7M$69.6M$43.8M$41.1M$37.2M$28.2M—
Total operating expenses $57.4M$44.4M$50.1M$81.4M$80.8M$353.0M$603.0M$333.3M$369.6M—
Operating income -$57.0M-$42.2M-$46.6M-$47.8M$144.8M$132.7M$552.8M$391.2M$372.1M—
Pre-tax income $105.7M$21.6M$14.3M-$39.1M$132.8M$187.1M$558.8M$385.3M$371.9M—
Income tax $4.4M$9.0M$8.8M$13.4M$40.9M$40.2M$90.0M$22.9M$39.3M—
Net income $101.3M$12.6M$5.5M-$52.5M$92.4M$146.9M$468.9M$362.3M$332.7M—
Shares, diluted (wtd. avg.) —————————303.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $791.1M$584.1M$1.02B$505.5M$324.1M$235.6M$410.9M$363.8M$1.05B$120.8M
Short-term investments $125.7M$153.2M$90.5M$779.8M$930.0M$772.8M——$46.1M—
Receivables $765.2K$4.7M$3.6M$0$32.1M$17.0M$27.3M———
Inventory $8.0M—$1.5M$16.9M$2.4M$14.1M$1.3M$18.6M——
Total current assets $1.63B$1.39B$1.43B$1.60B$1.92B$1.79B$2.45B$2.11B$2.95B—
Property, plant and equipment $239.9M$217.3M$184.3M$112.2M$103.4M$46.4M$13.3M$3.8M$709.1K—
Other intangibles $226.8K$302.4K$435.6K$1.4M$1.7M$1.3M$977.2K$1.1M$908.0K—
Total assets $1.95B$1.71B$1.76B$1.85B$2.21B$2.05B$2.64B$2.36B$2.98B—
Short-term debt $225.4M$98.6M————$150.8M$561.5M$1.23B—
Total current liabilities $283.2M$154.0M$106.3M$84.8M$77.4M$72.4M$559.8M$730.0M$1.43B—
Long-term debt ———————$60.1M$78.4M—
Total liabilities $283.3M$160.7M$111.9M$102.0M$246.0M$228.1M$924.7M$790.2M$1.51B—
Retained earnings $1.34B$1.19B$1.21B$1.24B$1.40B$1.27B$1.20B$737.0M$379.3M—
Total equity $1.66B$1.55B$1.65B$1.75B$1.96B$1.82B$1.71B$1.57B$1.47B—

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $98.2M-$15.2M$49.6M$37.8M$144.7M$378.8M$790.5M$484.7M$472.8M—
Depreciation and amortisation $7.2M$3.1M$2.0M$1.2M$3.4M$1.6M$3.2M$1.8M$890.1K—
Stock-based compensation —$309.3K$695.2K$3.5M$5.5M$7.0M$12.5M$8.4M$9.8M—
Capital expenditure $16.7M$43.6M$79.6M$39.7M$75.1M$34.0M$11.0M$20.4M$1.7M—
Investing cash flow $120.9M-$321.2M$548.7M$273.3M-$38.7M-$501.1M-$133.5M-$405.9M-$108.4M—
Financing cash flow $79.4M$25.6M-$79.7M-$121.1M-$13.2M-$243.9M-$484.4M-$978.5M$577.0M—
Buybacks $43.0M$73.0M$59.2M$21.1M$69.8M$195.0M$299.8M$205.1M$64.7M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-041728.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B Revenue, FY2017: 734M Gross profit, FY2017: 598.6M Net income, FY2017: 332.7M Revenue, FY2018: 1.1B Gross profit, FY2018: 721M Net income, FY2018: 362.3M Revenue, FY2019: 1.3B Gross profit, FY2019: 1.1B Net income, FY2019: 468.9M Revenue, FY2020: 565.2M Gross profit, FY2020: 433M Net income, FY2020: 146.9M Revenue, FY2021: 259.6M Gross profit, FY2021: 212.7M Net income, FY2021: 92.4M Revenue, FY2022: 83.7M Gross profit, FY2022: 28.2M Net income, FY2022: -52.5M Revenue, FY2023: 17.8M Gross profit, FY2023: -4.8M Net income, FY2023: 5.5M Revenue, FY2024: 29.7M Gross profit, FY2024: 2.1M Net income, FY2024: 12.6M Revenue, FY2025: 5.9M Gross profit, FY2025: 417.4K Net income, FY2025: 101.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $734.0M $1.12B $1.27B $565.2M $259.6M $83.7M $17.8M $29.7M $5.9M
Gross profit — $598.6M $721.0M $1.14B $433.0M $212.7M $28.2M -$4.8M $2.1M $417.4K
Net income — $332.7M $362.3M $468.9M $146.9M $92.4M -$52.5M $5.5M $12.6M $101.3M

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