High Templar Tech Limited (ADR)
General ticker "HTT" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $410.9M (TTM average)
High Templar Tech Limited (ADR) does not follow the US Stock Market performance with the rate: -14.0%.
Estimated limits based on current volatility of 2.3%: low 1.71$, high 1.79$
Factors to consider:
- Current price 47.2% below estimated low
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.64$, 4.62$]
- 2025-12-31 to 2026-12-31 estimated range: [3.26$, 5.40$]
Financial Metrics affecting the HTT estimates:
- Positive: with PPE of 41.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -2.87 <= 1.94
- Positive: -1.37 < Return on assets ratio (scaled to [-100,100]) of 0.73
- Positive: 11.34 < Industry operating cash flow per share per price (median), % of 15.44
- Positive: Inventory ratio change, % of -2.89 <= -1.26
- Negative: -0.26 < Industry inventory ratio change (median), % of 0
- Negative: Investing cash flow per share per price, % of -60.51 <= -39.19
- Positive: Shareholder equity ratio, % of 90.59 > 81.82
- Positive: 6.87 < Industry operating profit margin (median), % of 13.83
Short-term HTT quotes
Long-term HTT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY577.49MM | CNY126.34MM | CNY216.43MM |
| Operating Expenses | CNY906.99MM | CNY457.35MM | CNY524.58MM |
| Operating Income | CNY-329.50MM | CNY-331.01MM | CNY-308.15MM |
| Non-Operating Income | CNY59.88MM | CNY432.48MM | CNY465.69MM |
| Interest Expense | CNY3.44MM | CNY0.00MM | CNY0.00MM |
| R&D Expense | CNY58.28MM | CNY47.76MM | CNY58.46MM |
| Income(Loss) | CNY-269.62MM | CNY101.47MM | CNY157.54MM |
| Taxes | CNY92.43MM | CNY62.34MM | CNY65.81MM |
| Net Income(Loss)* | CNY-361.96MM | CNY39.13MM | CNY91.73MM |
| Stockholders Equity | CNY12,042.71MM | CNY11,687.95MM | CNY11,291.43MM |
| Inventory | CNY116.71MM | CNY10.38MM | CNY10.67MM |
| Assets | CNY12,746.43MM | CNY12,482.20MM | CNY12,464.23MM |
| Operating Cash Flow | CNY260.87MM | CNY352.02MM | CNY-111.00MM |
| Capital expenditure | CNY273.63MM | CNY565.03MM | CNY318.00MM |
| Investing Cash Flow | CNY1,884.83MM | CNY3,895.44MM | CNY-2,344.37MM |
| Financing Cash Flow | CNY-834.99MM | CNY-565.97MM | CNY186.84MM |
| Earnings Per Share** | CNY-1.47 | CNY0.18 | CNY0.50 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.