HTT - High Templar Tech Limited
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 40.9 | 216.4 | 126.3 | 577.5 | 1,654.0 | 3,688.0 | 8,840.0 | 7,692.3 | 4,775.4 | 1,442.8 | 235.0 | 32.2 |
| Cost of Revenue | 38.0 | 201.0 | 160.1 | 383.1 | 298.7 | 862.4 | 901.8 | 2,735.4 | 880.8 | 267.9 | 148.4 | 14.2 |
| Gross Profit | 2.9 | 15.4 | (33.8) | 194.4 | 1,355.3 | 2,825.6 | 7,938.3 | 4,956.9 | 3,894.5 | 1,175.0 | 86.6 | 17.9 |
| Operating Expenses | ||||||||||||
| R&D Expenses | 35.5 | 58.5 | 47.8 | 58.3 | 141.3 | 170.7 | 204.8 | 199.6 | 153.3 | 52.3 | 37.5 | 5.8 |
| SG&A Expenses | 204.7 | 282.4 | 277.4 | 559.1 | 570.7 | 579.2 | 566.7 | 796.4 | 615.4 | 291.2 | 235.0 | 68.6 |
| Other Expenses | 121.9 | (17.3) | (27.9) | (93.4) | (279.3) | 1,210.1 | 3,318.0 | 1,271.6 | 704.6 | 118.4 | 45.1 | (2.1) |
| Operating Expenses | 362.1 | 323.6 | 297.2 | 523.9 | 432.6 | 1,960.0 | 4,089.5 | 2,267.5 | 1,473.3 | 461.9 | 317.7 | 72.3 |
| Operating Income | ||||||||||||
| Operating Income | (359.2) | (308.1) | (331.0) | (329.5) | 922.7 | 865.6 | 3,848.8 | 2,689.4 | 2,421.2 | 713.1 | (231.1) | (54.4) |
| Interest Expense | 0 | 0 | 0 | 3.4 | 16.0 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1,025.1 | 145.6 | 110.7 | 64.8 | 39.7 | 649.5 | 20.9 | 35.8 | 21.4 | 3.3 | 2.1 | 0.0 |
| Profitability | ||||||||||||
| EBITDA | (277.3) | 213.0 | 142.7 | (201.9) | 961.9 | 1,291.9 | 3,962.0 | 2,661.1 | 2,425.8 | 714.6 | (230.4) | (54.3) |
| EBIT | (344.1) | 157.5 | 101.5 | (266.2) | 862.4 | 1,247.9 | 3,914.5 | 2,649.0 | 2,420.0 | 713.1 | (231.1) | (54.4) |
| Income Before Tax | 741.4 | 157.5 | 101.5 | (269.6) | 846.4 | 1,220.8 | 3,890.5 | 2,649.0 | 2,420.0 | 703.5 | (233.2) | (54.4) |
| Income Tax Expense | 30.6 | 65.8 | 62.3 | 92.4 | 260.5 | 262.0 | 626.2 | 157.7 | 255.5 | 126.8 | 0 | 0 |
| Net Income | 708.6 | 91.7 | 39.1 | (362.0) | 589.1 | 958.8 | 3,264.3 | 2,491.3 | 2,164.5 | 576.7 | (233.2) | (54.4) |
| Per Share Data | ||||||||||||
| EPS (Basic) | 4.37 | 0.50 | 0.18 | -1.47 | 2.32 | 3.78 | 11.72 | 7.82 | 17.12 | 1.75 | -2.94 | -0.69 |
| EPS (Diluted) | 4.25 | 0.49 | 0.18 | -1.47 | 2.27 | 3.59 | 10.94 | 7.74 | 7.09 | 1.75 | -2.94 | -0.69 |
| Shares Outstanding | 157.9 | 182.9 | 217.3 | 246.0 | 253.4 | 266.8 | 298.4 | 318.7 | 304.2 | 329.9 | 79.3 | 79.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 7,060.5 | 4,263.3 | 7,207.3 | 3,502.0 | 2,065.5 | 1,537.6 | 2,860.9 | 2,501.2 | 6,832.3 | 785.8 | 210.1 | 1.9 |
| Short-Term Investments | 2,766.2 | 3,127.6 | 2,197.0 | 5,378.3 | 5,926.6 | 5,042.3 | 231.1 | 0 | 300 | 430.2 | 49 | 0 |
| Net Receivables | 5.4 | 266.0 | 354.3 | 1.4 | 3,610.8 | 654.5 | 11,752.8 | 10,753.4 | 9,316.0 | 5,400.9 | 2,115.0 | 420.9 |
| Inventory | 0 | 10.7 | 10.4 | 116.7 | 15.2 | 91.9 | 8.9 | 128.0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 1,211.9 | 318.8 | 2,969.5 | 470.6 | 4,252.2 | 2,064.4 | 956.6 | 2,470.7 | 297.7 | 59.0 | 22.2 |
| Total Current Assets | 9,832.1 | 10,139.5 | 10,159.9 | 11,058.5 | 12,218.1 | 11,690.5 | 17,023.5 | 14,489.1 | 19,185.6 | 6,928.9 | 2,444.5 | 445.4 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 1,771.7 | 1,744.0 | 1,472.9 | 877.0 | 959.7 | 513.9 | 241.7 | 26.2 | 4.6 | 4.9 | 1.9 | 1.1 |
| Goodwill | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.6 | 2.2 | 3.1 | 9.7 | 11.0 | 8.5 | 6.8 | 113.8 | 5.9 | 0.1 | 0.0 | 0 |
| Long-Term Investments | 312.7 | 225.1 | 347.4 | 350.1 | 371.6 | 559.1 | 267.9 | 33.2 | 44.5 | 65.2 | 0 | 0 |
| Other Non-Current Assets | 1,703.4 | 353.4 | 498.8 | 451.1 | 443.4 | 471.1 | 531.4 | 1,347.6 | 24.3 | 100.7 | 229.1 | 97.5 |
| Total Non-Current Assets | 3,789.5 | 2,324.7 | 2,322.2 | 1,687.9 | 1,873.0 | 1,707.6 | 1,338.1 | 1,764.2 | 194.8 | 188.7 | 231.0 | 98.5 |
| Total Assets | 13,621.6 | 12,464.2 | 12,482.2 | 12,746.4 | 14,091.1 | 13,398.0 | 18,361.6 | 16,253.4 | 19,380.4 | 7,117.6 | 2,675.6 | 543.9 |
| Current Liabilities | ||||||||||||
| Account Payables | 174.0 | 135.2 | 135.6 | 107.9 | 109.8 | 50.4 | 88.9 | 109.8 | 130.9 | 91.5 | 20.5 | 0 |
| Short-Term Debt | 1,581.2 | 720 | 0 | 29.1 | 37.4 | 23.7 | 1,049.6 | 3,860.4 | 7,979.4 | 4,183.2 | 1,562.9 | 392.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 367.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (293.2) | 155.3 | 392.2 | 393.4 | 35.8 | 40.3 | 1,675.1 | 375.3 | 117.9 | 23.9 | 4.1 | 102.5 |
| Total Current Liabilities | 1,581.2 | 1,124.1 | 754.5 | 584.9 | 493.5 | 472.6 | 3,897.3 | 5,019.4 | 9,330.0 | 4,528.0 | 3,217.6 | 506.7 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 116.2 | 826.7 | 924.4 | 2,339.6 | 413.4 | 510.0 | 76.1 | 89.4 | 75.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 2.1 | 68.5 | 10.9 | 179.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 452.7 | 0 | 0 | (0.0) | 10.0 | 0 | 0 | 0 | 0 | 5,944.0 | 5,944.0 | 0 |
| Total Non-Current Liabilities | 453.4 | 48.7 | 39.8 | 118.8 | 1,074.1 | 1,015.6 | 2,540.2 | 413.4 | 510.0 | 6,020.0 | 6,033.3 | 75.2 |
| Total Liabilities | 2,034.6 | 1,172.8 | 794.2 | 703.7 | 1,567.6 | 1,488.2 | 6,437.6 | 5,432.8 | 9,840.0 | 10,548.0 | 9,250.9 | 581.9 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 |
| Retained Earnings | 9,384.7 | 8,670.1 | 8,578.4 | 8,539.3 | 8,904.5 | 8,315.4 | 8,331.2 | 5,067.0 | 2,467.6 | (3,510.9) | (6,633.7) | (5,984.8) |
| Accumulated Other Comprehensive Income | (55.2) | 13.8 | (24.1) | (46.0) | (59.0) | (51.4) | (13.0) | (44.9) | (77.9) | 0 | 0 | 0 |
| Total Stockholders' Equity | 11,639.0 | 11,291.4 | 11,688.0 | 12,042.7 | 12,516.7 | 11,899.8 | 11,924.1 | 10,820.6 | 9,540.4 | 2,513.6 | (631.4) | (38.1) |
| Total Liabilities & Equity | 13,621.6 | 12,464.2 | 12,482.2 | 12,746.4 | 14,091.1 | 13,398.0 | 18,361.6 | 16,253.4 | 19,380.4 | 7,117.6 | 2,675.6 | 543.9 |
| Debt Metrics | ||||||||||||
| Total Debt | 1,581.9 | 787.4 | 69.7 | 152.0 | 1,033.0 | 1,028.4 | 3,432.7 | 4,273.8 | 8,489.4 | 4,259.3 | 1,652.2 | 467.9 |
| Net Debt | (5,478.6) | (3,475.9) | (7,137.6) | (3,350.0) | (1,032.5) | (509.1) | 571.8 | 1,772.7 | 1,657.1 | 3,473.5 | 1,442.1 | 465.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 708.6 | 91.7 | 39.1 | (362.1) | 585.9 | 958.8 | 3,264.3 | 2,491.3 | 2,164.5 | 576.7 | (233.2) | (54.4) |
| Depreciation & Amortization | 66.8 | 55.5 | 41.3 | 64.3 | 99.5 | 44.0 | 46.2 | 12.1 | 5.8 | 1.5 | 0.7 | 0.1 |
| Stock-Based Compensation | 0 | 2.3 | 4.9 | 24.1 | 35.3 | 45.6 | 87.3 | 58.0 | 64.1 | 22.1 | 55.6 | 3.6 |
| Change in Working Capital | 38.4 | (211.5) | 387.6 | 276.0 | (19.3) | 52.3 | (194.9) | (499.9) | 208.7 | 22.5 | 12.6 | 7.8 |
| Other Non-Cash Items | (126.7) | (48.9) | (120.9) | 258.5 | 16.0 | 27.1 | 23.9 | 129,223.0 | 98,306.0 | 24.6 | 17.6 | 2.2 |
| Operating Cash Flow | 687.1 | (111) | 352.0 | 260.9 | 922.1 | 2,471.7 | 5,503.4 | 3,332.3 | 3,076.1 | 794.1 | (102.3) | (40.7) |
| Investing Activities | ||||||||||||
| Capital Expenditure | (116.6) | (318.0) | (565.0) | (273.6) | (478.4) | (221.8) | (76.4) | (140.4) | (11.3) | (4.6) | (1.5) | (1.5) |
| Acquisitions | 0 | (14) | 0 | (32.1) | 0 | (738.8) | (15) | 0 | (0.0) | (70) | 0 | 0 |
| Purchases of Investments | (14,160.3) | (12,595.6) | (19,216.7) | (15,542.9) | (19,859.9) | (16,879.3) | (676.9) | (1,352.6) | (1,155.2) | (4,910.3) | (877.2) | 0 |
| Sales/Maturities of Investments | 14,902.0 | 10,588.1 | 23,754.7 | 16,062.3 | 18,799.9 | 11,866.2 | 457.8 | 1,662.7 | 1,285.3 | 4,529.1 | 829.0 | 0 |
| Other Investing Activities | 220.4 | (4.9) | (77.6) | 1,671.3 | 1,291.9 | 2,703.7 | (619.0) | (2,960.5) | (824.5) | (3,142.3) | (1,815.2) | (690.9) |
| Investing Cash Flow | 845.4 | (2,344.4) | 3,895.4 | 1,884.8 | (246.6) | (3,269.9) | (929.6) | (2,790.7) | (705.6) | (3,598.1) | (1,865.0) | (692.4) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 856 | 720 | (145.3) | (689.1) | (76.5) | (1,795.5) | (861.2) | (5,381.2) | 4,164.4 | 2,589.4 | 1,178.2 | 0 |
| Stock Repurchased | (300.5) | (533.2) | (420.7) | (145.9) | 0 | (15.5) | (2,087.2) | (1,410.2) | (421.2) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (838.4) | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.0 | 0.0 | (7.7) | 209.8 | (423.9) | 63.6 | (5,328.9) | 1,628.7 | 997.3 | 735.6 |
| Financing Cash Flow | 555.6 | 186.8 | (566.0) | (835.0) | (84.2) | (1,591.3) | (3,372.3) | (6,727.8) | 3,753.9 | 3,379.7 | 2,175.5 | 735.6 |
| Cash Position | ||||||||||||
| Net Change in Cash | 2,011.5 | (2,222.3) | 3,694.0 | 1,329.3 | 570.5 | (2,445.6) | 1,277.6 | (6,243.9) | 6,046.5 | 575.7 | 208.2 | 2.6 |
| Cash at Beginning | 5,044.5 | 7,266.8 | 3,572.7 | 2,243.4 | 1,673.0 | 4,118.6 | 2,841.0 | 9,085.0 | 785.8 | 210.1 | 1.9 | 0 |
| Cash at End | 7,056.0 | 5,044.5 | 7,266.8 | 3,572.7 | 2,243.4 | 1,673.0 | 4,118.6 | 2,841.0 | 6,832.3 | 785.8 | 210.1 | 2.6 |
| Free Cash Flow | 570.4 | (429.0) | (213.0) | (12.8) | 443.6 | 2,249.9 | 5,427.0 | 3,191.9 | 3,064.8 | 789.5 | (103.8) | (42.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 40.9 | 216.4 | 126.3 | 577.5 | 1,654.0 | 3,688.0 | 8,840.0 | 7,692.3 | 4,775.4 | 1,442.8 | 235.0 | 32.2 |
| Gross Profit | 2.9 | 15.4 | (33.8) | 194.4 | 1,355.3 | 2,825.6 | 7,938.3 | 4,956.9 | 3,894.5 | 1,175.0 | 86.6 | 17.9 |
| Operating Income | (359.2) | (308.1) | (331.0) | (329.5) | 922.7 | 865.6 | 3,848.8 | 2,689.4 | 2,421.2 | 713.1 | (231.1) | (54.4) |
| Net Income | 708.6 | 91.7 | 39.1 | (362.0) | 589.1 | 958.8 | 3,264.3 | 2,491.3 | 2,164.5 | 576.7 | (233.2) | (54.4) |
| EPS (Diluted) | 4.25 | 0.49 | 0.18 | -1.47 | 2.27 | 3.59 | 10.94 | 7.74 | 7.09 | 1.75 | -2.94 | -0.69 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 7,060.5 | 4,263.3 | 7,207.3 | 3,502.0 | 2,065.5 | 1,537.6 | 2,860.9 | 2,501.2 | 6,832.3 | 785.8 | 210.1 | 1.9 |
| Total Assets | 13,621.6 | 12,464.2 | 12,482.2 | 12,746.4 | 14,091.1 | 13,398.0 | 18,361.6 | 16,253.4 | 19,380.4 | 7,117.6 | 2,675.6 | 543.9 |
| Total Debt | 1,581.9 | 787.4 | 69.7 | 152.0 | 1,033.0 | 1,028.4 | 3,432.7 | 4,273.8 | 8,489.4 | 4,259.3 | 1,652.2 | 467.9 |
| Stockholders' Equity | 11,639.0 | 11,291.4 | 11,688.0 | 12,042.7 | 12,516.7 | 11,899.8 | 11,924.1 | 10,820.6 | 9,540.4 | 2,513.6 | (631.4) | (38.1) |
| Cash Flow | ||||||||||||
| Operating Cash Flow | 687.1 | (111) | 352.0 | 260.9 | 922.1 | 2,471.7 | 5,503.4 | 3,332.3 | 3,076.1 | 794.1 | (102.3) | (40.7) |
| Capital Expenditure | (116.6) | (318.0) | (565.0) | (273.6) | (478.4) | (221.8) | (76.4) | (140.4) | (11.3) | (4.6) | (1.5) | (1.5) |
| Free Cash Flow | 570.4 | (429.0) | (213.0) | (12.8) | 443.6 | 2,249.9 | 5,427.0 | 3,191.9 | 3,064.8 | 789.5 | (103.8) | (42.2) |