High Templar Tech Limited
High Templar Tech Limited Fundamental Analysis
High Templar Tech Limited (HTT) shows weak financial fundamentals with a PE ratio of 3.89, profit margin of 8.95%, and ROE of 6.98%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HTT's fundamental strength across five key dimensions:
Efficiency Score
WeakHTT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHTT trades at attractive valuation levels.
Growth Score
ModerateHTT shows steady but slowing expansion.
Financial Health Score
ExcellentHTT maintains a strong and stable balance sheet.
Profitability Score
WeakHTT struggles to sustain strong margins.
Key Financial Metrics
Is HTT Expensive or Cheap?
P/E Ratio
HTT trades at 3.89 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HTT's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values High Templar Tech Limited at 0.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 43.90 times EBITDA. This signals the market has high growth expectations.
How Well Does HTT Make Money?
Net Profit Margin
For every $100 in sales, High Templar Tech Limited keeps $8.95 as profit after all expenses.
Operating Margin
Core operations generate -4.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.98 in profit for every $100 of shareholder equity.
ROA
High Templar Tech Limited generates $5.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
High Templar Tech Limited generates limited operating cash flow of $-814.60M, signaling weaker underlying cash strength.
Free Cash Flow
High Templar Tech Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HTT converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.010
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
35.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How HTT Stacks Against Its Sector Peers
| Metric | HTT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.89 | 18.86 | Better (Cheaper) |
| ROE | 6.98% | 847.00% | Weak |
| Net Margin | 894.52% | 4202.00% | Weak |
| Debt/Equity | 0.13 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 5.83 | 667.17 | Strong Liquidity |
| ROA | 5.77% | -21543.00% (disorted) | Weak |
HTT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews High Templar Tech Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical