NYSE
HTT
Last Price
US $2.68
KEY FIGURES
MKT CAP
$433.9M
EPS
TTM
$4.50
PEG
TTM
0.01x
P/E
TTM
0.60x
P/S
TTM
10.34x
YIELD
0.00%
GROWTH
Revenue Y/Y
-59.35%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $2.68
1674.25%
Default assumptions
EBITDA Multiple
Fair Value
Market $2.68
715.30%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
High Templar Tech Limited cash flow to debt ratio of 43.43% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
High Templar Tech Limited's free cash flow has increased -232.97% from $-429.00M last year to $570.44M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
High Templar Tech Limited's debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
High Templar Tech Limited's debt has increased relative to shareholder equity from 0.07 last year to 0.14 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
High Templar Tech Limited has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
High Templar Tech Limited earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
High Templar Tech Limited's profit margin has increased (4.00K%) in the last year from 42.38% to 1.74K%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
High Templar Tech Limited's short-term assets of $9.83G exceed its short-term liabilities of $1.58G
Increasing performance - ROA.
High Templar Tech Limited's return on assets of 5.22% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
High Templar Tech Limited's return on equity of 6.11%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
High Templar Tech Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
High Templar Tech Limited had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
High Templar Tech Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
High Templar Tech Limited has a free cash flow yield of 131.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
High Templar Tech Limited's yearly earnings has increased 672.51% since last year from $91.73M to $708.63M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
High Templar Tech Limited's yearly revenue has decreased -81.09% since last year from $216.43M to $40.92M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -2.53% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
High Templar Tech Limited's 3-year revenue CAGR of -58.62% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
High Templar Tech Limited had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
High Templar Tech Limited had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
High Templar Tech Limited is undervalued relative to its fair value price of 47.55 based on Discounted Cash Flow model
Undervalued - Earnings yield.
High Templar Tech Limited has an earnings yield of 167.94%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
High Templar Tech Limited is undervalued relative to its fair value price of 21.85 based on EBITDA multiple model
Overvalued - EV/EBITDA.
High Templar Tech Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Undervalued - PEG ratio value.
High Templar Tech Limited has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
High Templar Tech Limited has a price-to-book ratio of 0.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
High Templar Tech Limited has a price-to-sales ratio of 10.34x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.11%
Return on equity
ROIC: -2.53%
Valuation History
4.3X
Price to Earnings
EV/EBITDA: 8.0X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-24.00%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.