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High Templar Tech Limited (HTT) Ratios
High Templar Tech Limited Ratios
HTT's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HTT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.22 | 9.02 | 13.47 | 18.91 | 24.76 |
| Quick Ratio | 6.18 | 9.01 | 13.45 | 18.71 | 24.73 |
| Cash Ratio | 4.47 | 3.79 | 9.55 | 5.99 | 4.19 |
| Solvency Ratio | 0.38 | 0.13 | 0.10 | -0.42 | 0.44 |
| Operating Cash Flow Ratio | 0.43 | -0.10 | 0.47 | 0.45 | 1.87 |
| Short-Term Operating Cash Flow Coverage | 0.43 | -0.15 | 0.00 | 8.98 | 24.64 |
| Net Current Asset Value | $ 7.80B | $ 8.97B | $ 9.37B | $ 10.35B | $ 10.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.06 | 0.01 | 0.01 | 0.07 |
| Debt-to-Equity Ratio | 0.14 | 0.07 | 0.01 | 0.01 | 0.08 |
| Debt-to-Capital Ratio | 0.12 | 0.07 | 0.01 | 0.01 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| Financial Leverage Ratio | 1.17 | 1.10 | 1.07 | 1.06 | 1.13 |
| Debt Service Coverage Ratio | -0.19 | 0.20 | 0.00 | -9.05 | 13.13 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -95.79 | 57.73 |
| Debt to Market Cap | 0.40 | 0.19 | 0.00 | 0.09 | 0.55 |
| Interest Debt Per Share | 10.02 | 4.31 | 0.32 | 0.63 | 4.14 |
| Net Debt to EBITDA | 19.76 | -16.32 | -50.00 | 16.60 | -1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.11% | 7.12% | -26.73% | 33.66% | 81.94% |
| EBIT Margin | -840.97% | 72.79% | 80.32% | -46.09% | 52.14% |
| EBITDA Margin | -677.68% | 98.42% | 112.99% | -34.95% | 58.15% |
| Operating Profit Margin | -877.74% | -142.38% | -262.00% | -57.06% | 55.78% |
| Pretax Profit Margin | 1811.89% | 72.79% | 80.32% | -46.69% | 51.17% |
| Net Profit Margin | 1731.72% | 42.38% | 30.98% | -62.68% | 35.61% |
| Continuous Operations Profit Margin | 1737.23% | 42.38% | 30.98% | -62.69% | 35.42% |
| Net Income Per EBT | 95.58% | 58.23% | 38.57% | 134.25% | 69.60% |
| EBT Per EBIT | -206.43% | -51.12% | -30.66% | 81.83% | 91.73% |
| Return on Assets (ROA) | 5.20% | 0.74% | 0.31% | -2.84% | 4.18% |
| Return on Equity (ROE) | 6.09% | 0.81% | 0.33% | -3.01% | 4.71% |
| Return on Capital Employed (ROCE) | -2.98% | -2.72% | -2.82% | -2.71% | 6.79% |
| Return on Invested Capital (ROIC) | -2.53% | -1.49% | -1.09% | -2.70% | 4.67% |
| Return on Tangible Assets | 5.20% | 0.74% | 0.31% | -2.84% | 4.18% |
| Earnings Yield | 18.07% | 2.44% | 1.24% | -22.38% | 37.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.64 | 0.81 | 0.36 | 418.14 | 0.46 |
| Payables Turnover | 0.22 | 1.49 | 1.18 | 3.55 | 2.72 |
| Inventory Turnover | 0.70 | 18.83 | 15.42 | 3.28 | 19.64 |
| Fixed Asset Turnover | 0.02 | 0.12 | 0.09 | 0.66 | 1.72 |
| Asset Turnover | 0.00 | 0.02 | 0.01 | 0.05 | 0.12 |
| Working Capital Turnover Ratio | 0.00 | 0.02 | 0.01 | 0.05 | 0.14 |
| Cash Conversion Cycle | -1098.19 | 222.45 | 738.02 | 9.29 | 681.28 |
| Days of Sales Outstanding | 47.76 | 448.62 | 1023.49 | 0.87 | 796.80 |
| Days of Inventory Outstanding | 525.04 | 19.38 | 23.67 | 111.20 | 18.59 |
| Days of Payables Outstanding | 1670.99 | 245.56 | 309.15 | 102.78 | 134.11 |
| Operating Cycle | 572.80 | 468.00 | 1047.17 | 112.07 | 815.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.35 | -0.61 | 1.62 | 1.06 | 3.64 |
| Free Cash Flow Per Share | 3.61 | -2.35 | -0.98 | -0.05 | 1.75 |
| Dividend Paid and CapEx Coverage Ratio | 5.89 | -0.35 | 0.62 | 0.95 | 1.93 |
| Capital Expenditure Coverage Ratio | 5.89 | -0.35 | 0.62 | 0.95 | 1.93 |
| Operating Cash Flow Coverage Ratio | 0.43 | -0.14 | 5.05 | 1.72 | 0.89 |
| Operating Cash Flow to Sales Ratio | 16.79 | -0.51 | 2.79 | 0.45 | 0.56 |
| Free Cash Flow Yield | 14.55% | -11.40% | -6.77% | -0.79% | 28.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.68 | 41.17 | 80.39 | -4.47 | 2.65 |
| Price-to-Sales (P/S) Ratio | 95.82 | 17.39 | 24.90 | 2.80 | 0.94 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.33 | 0.27 | 0.13 | 0.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.87 | -8.77 | -14.77 | -126.79 | 3.52 |
| Price-to-Operating Cash Flow Ratio | 5.71 | -33.91 | 8.94 | 6.20 | 1.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.23 | -0.72 | 0.03 | -0.07 |
| Enterprise Value Multiple | 5.62 | 1.35 | -27.96 | 8.58 | 0.55 |
| Enterprise Value | -1.56B | 287.81M | -3.99B | -1.73B | 527.61M |
| EV to EBITDA | 5.62 | 1.35 | -27.96 | 8.58 | 0.55 |
| EV to Sales | -38.07 | 1.33 | -31.60 | -3.00 | 0.32 |
| EV to Free Cash Flow | -2.73 | -0.67 | 18.74 | 135.84 | 1.19 |
| EV to Operating Cash Flow | -2.27 | -2.59 | -11.34 | -6.64 | 0.57 |
| Tangible Book Value Per Share | 73.35 | 61.74 | 53.78 | 48.91 | 49.37 |
| Shareholders’ Equity Per Share | 73.69 | 61.75 | 53.79 | 48.95 | 49.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.42 | 0.61 | -0.34 | 0.31 |
| Revenue Per Share | 0.26 | 1.18 | 0.58 | 2.35 | 6.53 |
| Net Income Per Share | 4.49 | 0.50 | 0.18 | -1.47 | 2.32 |
| Tax Burden | 0.96 | 0.58 | 0.39 | 1.34 | 0.70 |
| Interest Burden | -2.15 | 1.00 | 1.00 | 1.01 | 0.98 |
| Research & Development to Revenue | 0.87 | 0.27 | 0.38 | 0.10 | 0.09 |
| SG&A to Revenue | 5.00 | 1.30 | 2.17 | 0.50 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.04 | 0.04 | 0.02 |
| Income Quality | 0.97 | -1.21 | 9.00 | -0.72 | 1.57 |
Currency in CNY
