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High Templar Tech Limited (GB:0A2T)
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0A2T
High Templar Tech Limited
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High Templar Tech Limited (0A2T) Ratios

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High Templar Tech Limited Ratios

GB:0A2T's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, GB:0A2T's free cash flow was decreased by ¥ and operating cash flow was ¥-48.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.22 6.22 9.02 13.47 18.91
Quick Ratio
 6.22 6.18 9.01 13.45 18.71
Cash Ratio
 4.47 4.47 3.79 9.55 5.99
Solvency Ratio
 0.28 0.38 0.13 0.10 -0.42
Operating Cash Flow Ratio
 0.00 0.43 -0.10 0.47 0.45
Short-Term Operating Cash Flow Coverage
 0.00 0.43 -0.15 0.00 8.98
Net Current Asset Value
¥ 7.80B¥ 7.80B¥ 8.97B¥ 9.37B¥ 10.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.06 <0.01 0.01
Debt-to-Equity Ratio
 0.14 0.14 0.07 <0.01 0.01
Debt-to-Capital Ratio
 0.12 0.12 0.07 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.17 1.17 1.10 1.07 1.06
Debt Service Coverage Ratio
 -0.18 -0.19 0.20 0.00 -9.05
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -95.79
Debt to Market Cap
 0.64 0.40 0.19 0.00 0.09
Interest Debt Per Share
 10.02 10.02 4.31 0.32 0.63
Net Debt to EBITDA
 21.69 19.76 -16.32 -50.00 16.60
Profitability Margins
Gross Profit Margin
22.19%7.11%7.12%-26.73%33.66%
EBIT Margin
-1669.00%-840.97%72.79%80.32%-46.09%
EBITDA Margin
-1669.00%-677.68%98.42%112.99%-34.95%
Operating Profit Margin
-1941.02%-877.74%-142.38%-262.00%-57.06%
Pretax Profit Margin
3907.90%1811.89%72.79%80.32%-46.69%
Net Profit Margin
3706.04%1731.72%42.38%30.98%-62.68%
Continuous Operations Profit Margin
3706.04%1737.23%42.38%30.98%-62.69%
Net Income Per EBT
94.83%95.58%58.23%38.57%134.25%
EBT Per EBIT
-201.33%-206.43%-51.12%-30.66%81.83%
Return on Assets (ROA)
4.12%5.20%0.74%0.31%-2.84%
Return on Equity (ROE)
4.78%6.09%0.81%0.33%-3.01%
Return on Capital Employed (ROCE)
-2.44%-2.98%-2.72%-2.82%-2.71%
Return on Invested Capital (ROIC)
-2.04%-2.53%-1.49%-1.09%-2.70%
Return on Tangible Assets
4.12%5.20%0.74%0.31%-2.84%
Earnings Yield
23.48%18.07%2.44%1.24%-22.38%
Efficiency Ratios
Receivables Turnover
 2.83 7.64 0.81 0.36 418.14
Payables Turnover
 0.07 0.22 1.49 1.18 3.55
Inventory Turnover
 0.00 0.70 18.83 15.42 3.28
Fixed Asset Turnover
 <0.01 0.02 0.12 0.09 0.66
Asset Turnover
 <0.01 <0.01 0.02 0.01 0.05
Working Capital Turnover Ratio
 <0.01 <0.01 0.02 0.01 0.05
Cash Conversion Cycle
 -5.27K -1.10K 222.45 738.02 9.29
Days of Sales Outstanding
 129.15 47.76 448.62 1.02K 0.87
Days of Inventory Outstanding
 0.00 525.04 19.38 23.67 111.20
Days of Payables Outstanding
 5.40K 1.67K 245.56 309.15 102.78
Operating Cycle
 129.15 572.80 468.00 1.05K 112.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.35 -0.61 1.62 1.06
Free Cash Flow Per Share
 0.00 3.61 -2.35 -0.98 -0.05
CapEx Per Share
 0.00 0.74 1.74 2.60 1.11
Free Cash Flow to Operating Cash Flow
 0.00 0.83 3.86 -0.61 -0.05
Dividend Paid and CapEx Coverage Ratio
 0.00 5.89 -0.35 0.62 0.95
Capital Expenditure Coverage Ratio
 0.00 5.89 -0.35 0.62 0.95
Operating Cash Flow Coverage Ratio
 0.00 0.43 -0.14 5.05 1.72
Operating Cash Flow to Sales Ratio
 0.00 16.79 -0.51 2.79 0.45
Free Cash Flow Yield
0.00%14.55%-11.40%-6.77%-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.39 5.68 41.17 80.39 -4.47
Price-to-Sales (P/S) Ratio
 162.12 95.82 17.39 24.90 2.80
Price-to-Book (P/B) Ratio
 0.21 0.34 0.33 0.27 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.87 -8.77 -14.77 -126.79
Price-to-Operating Cash Flow Ratio
 0.00 5.71 -33.91 8.94 6.20
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.23 -0.72 0.03
Enterprise Value Multiple
 11.98 5.62 1.35 -27.96 8.58
Enterprise Value
 -3.03B -1.56B 287.81M -3.99B -1.73B
EV to EBITDA
 12.00 5.62 1.35 -27.96 8.58
EV to Sales
 -200.24 -38.07 1.33 -31.60 -3.00
EV to Free Cash Flow
 0.00 -2.73 -0.67 18.74 135.84
EV to Operating Cash Flow
 0.00 -2.27 -2.59 -11.34 -6.64
Tangible Book Value Per Share
 73.35 73.35 61.74 53.78 48.91
Shareholders’ Equity Per Share
 73.69 73.69 61.75 53.79 48.95
Tax and Other Ratios
Effective Tax Rate
 0.05 0.04 0.42 0.61 -0.34
Revenue Per Share
 0.10 0.26 1.18 0.58 2.35
Net Income Per Share
 3.55 4.49 0.50 0.18 -1.47
Tax Burden
 0.95 0.96 0.58 0.39 1.34
Interest Burden
 -2.34 -2.15 1.00 1.00 1.01
Research & Development to Revenue
 2.16 0.87 0.27 0.38 0.10
SG&A to Revenue
 16.51 5.00 1.30 2.17 0.50
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.04 0.04
Income Quality
 0.00 0.97 -1.21 9.00 -0.72
Currency in CNY