High Templar Tech Limited
HTTFinancial ServicesNASDAQCredit Services · Last scanned Jun 3, 2026
Scan Results
Daily timeframeHigh Templar Tech Limited operates as a consumer-oriented financial technology service company in the People's Republic of China. With a market capitalization of $465.9M, it sits in small-cap territory. The company provides aircraft leasing services; technology development and services; and research and development services.
Market Cap
$465.9M
Beta
1.16
P/E (TTM)
4.76
P/E (Fwd)
—
EPS (TTM)
$0.63
EPS (Fwd)
—
ROE
6.2%
ROA
-1.6%
Cash
$8.30B
Total Debt
$1.58B
Free CF
-$593.9M
52W Change
0.3%
Annual Financials
Cash vs Debt
High Templar Tech Limited holds $8.30B in cash against $1.58B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$593.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 6.2%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $577.5M (2022) to $41.0M (2025), a 93% decline worth watching.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HTT.