High Templar Tech Limited (HTT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 24, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Apr 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HTT SEC filings page.
High Templar Tech Limited (HTT) reported $5.9M in revenue for fiscal year 2025, down 80.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A shrinking revenue base now sits beneath a large asset structure and fixed operating costs, separating reported profit from core operations.
In FY2025, operating cash flow of$98.2M converted to free cash flow of$81.6M , so cash generation exceeded reinvestment needs. That reversed FY2024, when operating cash flow was-$15.2M and free cash flow was-$58.8M , yet the latest improvement occurred alongside an operating loss, so it does not by itself demonstrate a stronger core business. Current liabilities of$283M were nearly equal to total liabilities of$283M , making the liability stack overwhelmingly short-term. Current ratio fell to 5.8x from 9.0x in FY2024, tightening liquidity relative to the prior year while remaining above one.
The company is not monetizing its balance sheet efficiently: FY2025 assets of
FY2025 net income of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of High Templar Tech Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
High Templar Tech Limited's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 10/100.
High Templar Tech Limited's revenue declined 80.2% year-over-year, from $29.7M to $5.9M. This contraction results in a growth score of 1/100.
High Templar Tech Limited carries a low D/E ratio of 0.17, meaning only $0.17 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 77/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.75, High Templar Tech Limited holds $5.75 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 94/100.
High Templar Tech Limited's reported free cash flow margin for fiscal year 2025 is above the highest share of revenue this page publishes, so the figure is not shown here. This dimension scores 100/100.
High Templar Tech Limited generates a 6.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100. This is up from 0.8% the prior year.
High Templar Tech Limited scores 2.50, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
High Templar Tech Limited passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, High Templar Tech Limited generates $0.97 in operating cash flow ($98.2M OCF vs $101.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
High Templar Tech Limited held $791.1M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
HTT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
HTT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9B+14.0% | $1.7B-2.9% | $1.8B-4.9% | $1.8B-16.4% | $2.2B+7.7% | $2.1B-22.1% | $2.6B+11.6% | $2.4B-20.6% |
| Current Assets | $1.6B+17.3% | $1.4B-2.9% | $1.4B-10.7% | $1.6B-16.4% | $1.9B+7.0% | $1.8B-26.7% | $2.4B+16.0% | $2.1B-28.5% |
| Cash & Equivalents | $791.1M+35.4% | $584.1M-42.5% | $1.0B+100.8% | $505.5M+56.0% | $324.1M+37.5% | $235.6M-42.7% | $410.9M+13.0% | $363.8M-65.4% |
| Short-Term Investments | $125.7M-18.0% | $153.2M+69.2% | $90.5M-88.4% | $779.8M-16.2% | $930.0M+20.3% | $772.8M | $0 | $0-100.0% |
| Inventory | $8.0M | N/A | $1.5M-91.4% | $16.9M+608.9% | $2.4M-83.1% | $14.1M+999.7% | $1.3M-93.1% | $18.6M |
| Accounts Receivable | $765K-83.7% | $4.7M+28.8% | $3.6M | $0-100.0% | $32.1M+88.8% | $17.0M-37.7% | $27.3M | N/A |
| Long-Term Investments | $10.0M-9.1% | $11.0M-63.3% | $30.0M-3.2% | $31.0M+216.5% | $9.8M | $0 | $0 | $0 |
| Total Liabilities | $283.3M+76.3% | $160.7M+43.6% | $111.9M+9.6% | $102.0M-58.5% | $246.0M+7.9% | $228.1M-75.3% | $924.7M+17.0% | $790.2M-47.8% |
| Current Liabilities | $283.2M+83.9% | $154.0M+44.9% | $106.3M+25.3% | $84.8M+9.5% | $77.4M+6.9% | $72.4M-87.1% | $559.8M-23.3% | $730.0M-49.1% |
| Non-Current Liabilities | $94K-98.6% | $6.7M+19.2% | $5.6M-67.5% | $17.2M-89.8% | $168.5M+8.3% | $155.6M-57.3% | $364.9M+506.9% | $60.1M-23.3% |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $60.1M-23.3% |
| Total Equity | $1.7B+7.5% | $1.5B-6.0% | $1.6B-5.7% | $1.7B-11.1% | $2.0B+7.7% | $1.8B+6.5% | $1.7B+8.8% | $1.6B+7.3% |
| Retained Earnings | $1.3B+12.9% | $1.2B-1.7% | $1.2B-2.4% | $1.2B-11.4% | $1.4B+9.6% | $1.3B+6.5% | $1.2B+62.4% | $737.0M+94.3% |
Not reported in any period shown, so not listed: Goodwill.
HTT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
HTT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where High Templar Tech Limited Ranks
Frequently Asked Questions
What is High Templar Tech Limited's annual revenue?
High Templar Tech Limited (HTT) reported $5.9M in total revenue for fiscal year 2025. This represents a -80.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is High Templar Tech Limited's revenue growing?
High Templar Tech Limited (HTT) revenue declined by 80.2% year-over-year, from $29.7M to $5.9M in fiscal year 2025.
Is High Templar Tech Limited profitable?
Yes, High Templar Tech Limited (HTT) reported a net income of $101.3M in fiscal year 2025.
What is High Templar Tech Limited's EBITDA?
High Templar Tech Limited (HTT) had EBITDA of -$49.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is High Templar Tech Limited's gross margin?
High Templar Tech Limited (HTT) had a gross margin of 81.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is High Templar Tech Limited's return on equity (ROE)?
High Templar Tech Limited (HTT) has a return on equity of 6.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is High Templar Tech Limited's free cash flow?
High Templar Tech Limited (HTT) generated $81.6M in free cash flow during fiscal year 2025. This represents a 238.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is High Templar Tech Limited's operating cash flow?
High Templar Tech Limited (HTT) generated $98.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are High Templar Tech Limited's total assets?
High Templar Tech Limited (HTT) had $1.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are High Templar Tech Limited's capital expenditures?
High Templar Tech Limited (HTT) invested $16.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does High Templar Tech Limited spend on research and development?
High Templar Tech Limited (HTT) invested $6.5M in research and development during fiscal year 2025.
What is High Templar Tech Limited's current ratio?
High Templar Tech Limited (HTT) had a current ratio of 5.75 as of fiscal year 2025, which is generally considered healthy.
What is High Templar Tech Limited's debt-to-equity ratio?
High Templar Tech Limited (HTT) had a debt-to-equity ratio of 0.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is High Templar Tech Limited's return on assets (ROA)?
High Templar Tech Limited (HTT) had a return on assets of 5.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is High Templar Tech Limited's P/E ratio?
High Templar Tech Limited (HTT) trades at 3.7x earnings, its market capitalization divided by net income of $101.3M net income, FY2025. The market capitalization is $378.9M as of Sep 24, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is High Templar Tech Limited's price-to-sales ratio?
High Templar Tech Limited (HTT) trades at 64.7x sales, its market capitalization divided by revenue of $5.9M revenue, FY2025. The market capitalization is $378.9M as of Sep 24, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is High Templar Tech Limited's Altman Z-Score?
High Templar Tech Limited (HTT) has an Altman Z-Score of 2.50, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is High Templar Tech Limited's Piotroski F-Score?
High Templar Tech Limited (HTT) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are High Templar Tech Limited's earnings high quality?
High Templar Tech Limited (HTT) has an earnings quality ratio of 0.97x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is High Templar Tech Limited?
High Templar Tech Limited (HTT) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.