HTT
High Templar Tech Limited
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
2.50
▲ 0.03 (1.21%)
MARKET · —
Price
Open
2.47
Prev close
2.47
Day high
2.55
Day low
2.48
Volume
71.46K
Market cap
$388.21M
P/E (TTM)
3.97
52W range
1.88 – 5.05
Trailing performance
Returnvs SPY
1W
-1.19%
+0.2%
1M
-0.40%
-4.1%
3M
+10.13%
+7.0%
6M
-9.75%
-20.8%
YTD
-29.58%
-41.9%
1Y
-48.98%
-69.0%
3Y
+16.28%
-57.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$388.21M
Enterprise value$-6.33B
Revenue (TTM)$40.96M
Gross profit$4.87M
EBITDA$-289.08M
Net income$708.63M
EPS (TTM)$0.63
Free cash flow$-593.86M
Total cash$8.30B
Total debt$1.58B
Book value / share$11.01
Shares outstanding91.79M
Float88.67M
Short % of float0.51%
Dividend yield—
Beta (5Y)1.29
Valuation & profitability ratios
Trailing P/E3.97
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.23
EV / revenue-154.47
EV / EBITDA21.89
Gross margin11.88%
Operating margin-3260.11%
Profit margin1729.89%
Return on equity6.18%
Return on assets-1.63%
Debt / equity13.59
Current ratio5.75
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total revenue | $1.65B | $3.69B | $8.84B | $7.69B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $589.07M | $958.82M | $3.26B | $2.49B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Net income | $589.07M | $958.82M | $3.26B | $2.49B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2021 | 0.14 | -0.04 | -125.2% |
| Sep 2021 | 0.18 | -0.06 | -134.8% |
| Jun 2021 | 0.23 | 0.17 | -29.2% |
| Mar 2021 | 0.29 | 0.29 | +0.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders16.89%
Held by institutions10.50%
Institutions holding51
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
26.23M
Total on file
Moving averages & technicals
SMA 10
2.51
-0.32% from price
SMA 20
2.49
+0.40% from price
SMA 50
2.63
-4.90% from price
SMA 100
2.57
-2.88% from price
SMA 200
3.02
-17.27% from price
EMA 12
2.50
-0.08% from price
EMA 26
2.53
-1.03% from price
EMA 50
2.57
-2.67% from price
RSI (14)
46.8
Neutral
MACD (12,26,9)
-0.02
Hist 0.01
ATR (14)
0.06
2.60% of price
Realised vol 30D
29.8%
Annualised
Bollinger upper
2.58
20, 2σ
Bollinger lower
2.40
20, 2σ
50 / 200 cross
Death
2.63 vs 3.02
Trend bias
Below 200
-17.27%
Risk profile
Beta vs SPY
1.25
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
29.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-60.8%
Peak to trough
Max drawdown 5Y
-66.1%
Peak to trough
ATR 14
0.06
2.60% of price
Beta (reported)
1.29
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
5.00
Put-heavy session
Put / call open interest
0.08
Positioning, not flow
Max pain
2.50
0.0% from spot
ATM implied vol
138.3%
Nearest strike to spot
Skew (10% OTM)
-87.9%
Calls bid over puts
Call volume
12
Contracts, this expiry
Put volume
60
Contracts, this expiry
Heaviest call OI
2.50
1.05K contracts
Heaviest put OI
2.50
96 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Asian Equities Traded in the US as American Depositary Receipts Fall Sharply in Tuesday Trading
MT Newswires · 25d ago
Asian Equities Traded in the US as American Depositary Receipts Decline in Friday Trading
MT Newswires · 29d ago
Asian Equities Traded in the US as American Depositary Receipts Decline in Thursday Trading
MT Newswires · 30d ago
Asian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
MT Newswires · 53d ago
High Templar Tech to Repurchase 40 Million ADSs From Tender Offer
MT Newswires · 54d ago
High Templar Tech Announces Final Results of Modified Dutch Auction Tender Offer
PR Newswire · 54d ago
Asian Equities Traded in the US as American Depositary Receipts Lower in Thursday Trading
MT Newswires · 58d ago
High Templar Tech Closes ADS Buyback Tender Offer; Shares Fall Pre-Bell
MT Newswires · 58d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.