High Templar Tech Ltd HTT
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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
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Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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