High Templar Tech Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
HTT on NYSE
Location
Fujian Province
Fiscal year end
31 December
Latest financial report
10 Apr 2026

Quick Takeaways

  • HTT - High Templar Tech Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Current Ratio 5.75x.

What Changed

  • Current Ratio YoY change: <span class="text-red-600">-36%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Current Ratio 5.75x and Quick Ratio 5.72x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

31.4/100

Weak Confidence low

Financial Health

Current Ratio
5.75x
Quick Ratio
5.72x

Strengths

No strong signals yet.

Watchpoints

Current Ratio and Quick Ratio

Key metrics snapshot

Current Ratio

5.75x

YoY: -36%

Industry median: 1.28x (n=84)

View history

Quick Ratio

5.72x

YoY:

Industry median: 1.26x (n=30)

View history

Financial Health

Metric Latest value YoY change
Current Ratio 5.75x -36%
Quick Ratio 5.72x

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $791,119,191 +35%
Marketable Securities, Current $108,924,949 -15%
Accounts Receivable, after Allowance for Credit Loss, Current $765,222 -84%
Inventory, Net $8,000,000
Other Assets, Current $207,801,128 -22%
Assets, Current $1,629,065,513 +17%
Property, Plant and Equipment, Net $239,949,840 +10%
Operating Lease, Right-of-Use Asset $13,244,948 -39%
Other Assets, Noncurrent $35,633,482 -26%
Assets $1,946,620,353 +14%
Liabilities, Current $283,229,445 +84%
Operating Lease, Liability, Noncurrent $93,674 -99%
Liabilities $283,323,119 +76%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,890,798 -519%
Retained Earnings (Accumulated Deficit) $1,341,142,920 +13%
Stockholders' Equity Attributable to Parent $1,663,297,234 +7.5%
Liabilities and Equity $1,946,620,353 +14%
Deferred Tax Assets, Valuation Allowance $86,700,870 -20%
Deferred Tax Assets, Gross $89,137,854 -19%
Operating Lease, Liability $698,958 -92%
Lessee, Operating Lease, Liability, to be Paid $731,475 -93%
Property, Plant and Equipment, Gross $254,164,584 +13%
Operating Lease, Liability, Current $605,284 -76%
Lessee, Operating Lease, Liability, to be Paid, Year Two $102,784 -95%
Lessee, Operating Lease, Liability, to be Paid, Year One $628,691 -77%
Operating Lease, Weighted Average Discount Rate, Percent 0.0399 +4.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,518 -97%
Deferred Tax Assets, Operating Loss Carryforwards $57,640,090 -31%
Unrecognized Tax Benefits $0
Deferred Tax Assets, Net of Valuation Allowance $2,436,984 -61%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY