High Templar Tech Ltd ADR
HTTFinancial·Credit Services·China·Micro·NYSE·Nov 11 • 9:31 AM ET
Price
HTT against its 20, 50 and 200-day averages66.3% under 5.05 on 6 Nov 2025. Last 15 sessions, 24.8% high to low
Profile
HTTHigh Templar Tech, Inc. is a technology platform which empowers the enhancement of online consumer finance experience in China. It operates a platform which uses data-enabled technologies, such as artificial intelligence and machine learning, to transform the consumer finance experience. The company offers cash credit products that provide funds in digital form and merchandise credit products. It generates financing income from cash credit products, and service income and sales commission fees from merchandise credit products. Qudian was founded by Min Luo in March 2014 and is headquartered in Xiamen, China.
| Employees | 101 |
|---|---|
| IPO | Oct 18, 2017 |
| Beta | 1.25 |
| ATR, 14d | 0.07 |
| Rel volume | 0.10 |
| Short float | 0.36% |
| Inst own | 9.79% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 158.42M |
| Enterprise Value | -692.81M |
| Income | 97.99M |
| Sales | 5.72M |
| Book/sh | 10.42 |
| Cash/sh | 12.70 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 101 |
| IPO | Oct 18, 2017 |
Ratios
| P/E | 2.95 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 27.70 |
| P/B | 0.16 |
| P/C | 0.13 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -121.12 |
| Quick Ratio | 4.80 |
| Current Ratio | 4.80 |
| Debt/Eq | 0.20 |
| LT Debt/Eq | 0.06 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.58 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - 1.52% |
| Sales past 3/5Y | -60.21% -60.31% |
| EPS Y/Y TTM | 747.73% |
| Sales Y/Y TTM | -81.02% |
| EPS Q/Q | -172.34% |
| Sales Q/Q | -93.86% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 9.79% |
| Inst Trans | -7.88% |
| ROA | 5.36% |
| ROE | 6.10% |
| ROIC | 5.65% |
| Gross Margin | 8.07% |
| Oper. Margin | -379.74% |
| Profit Margin | 1714.48% |
| SMA20 | -9.69% |
| SMA50 | -22.80% |
| SMA200 | -32.23% |
| Trades | - |
Technical
| Shs Outstand | 93.19M |
|---|---|
| Shs Float | 92.78M |
| Short Float | 0.36% |
| Short Ratio | 4.53 |
| Short Interest | 0.33M |
| 52W High | 4.95 -65.66% |
| 52W Low | 1.65 3.03% |
| Volatility | 4.60% 4.26% |
| ATR (14) | 0.07 |
| RSI (14) | 13.42 |
| Beta | 1.25 |
| Rel Volume | 0.10 |
| Avg Volume | 73.13K |
| Volume | 402 |
Performance
| Perf Week | -4.49% |
|---|---|
| Perf Month | -24.11% |
| Perf Quarter | -32.54% |
| Perf Half Y | -20.19% |
| Perf YTD | -52.11% |
| Perf Year | -63.60% |
| Perf 3Y | -2.86% |
| Perf 5Y | -2.30% |
| Perf 10Y | - |
| Recom | 4.00 |
| Target Price | 1.42 |
| Prev Close | 1.70 |
| Price | 1.70 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 04, 2020 | Downgrade | CCitigroup | Neutral → Sell | ||
| Jan 22, 2020 | Downgrade | NNomura | Neutral → Reduce | ||
| Jan 22, 2020 | Downgrade | CCredit Suisse | Outperform → Neutral | ||
| Jan 21, 2020 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | ||
| Nov 20, 2019 | Downgrade | MMacquarie | Neutral → Underperform | ||
| Apr 08, 2019 | Upgrade | MMorgan Stanley | Equal-Weight → Overweight | ||
| Feb 27, 2019 | Downgrade | NNomura | Buy → Neutral | ||
| Aug 27, 2018 | Downgrade | MMacquarie | Outperform → Neutral | ||
| Aug 23, 2018 | Downgrade | BBernstein | Outperform → Mkt Perform | ||
| May 22, 2018 | Reiterated | NNeedham | Buy | $20 → $13 | +664.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FINV | FinVolution Group ADR | 372.96M |
| LX | LexinFintech Holdings Ltd ADR | 82.23M |
| QFIN | Qfin Holdings Inc ADR | 648.56M |
| XYF | X Financial ADR | 126.54M |
| YRD | Yiren Digital Ltd ADR | 30.57M |
| LU | Lufax Holding Ltd ADR | 608.75M |
| JFIN | Jiayin Group Inc ADR | 35.46M |
| SNTG | Sentage Holdings Inc | 4.60M |
| CNF | CNFinance Holdings Ltd ADR | 14.27M |
| JFU | 9F Inc ADR | 20.32M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Guosheng (Hong Kong) Investmen | Other - Filer appointed one di | Dec 08 '25 | Proposed Sale | 4.87 | 1,650,000 | 8,035,500 | Dec 05 03:54 PM |
Held by
AUMNews
latest 14 of 103- High Templar Tech Limited Reports First Half of 2026 Unaudited Financial Results (PR Newswire) -6.70%
- High Templar Tech Announces Final Results of Modified Dutch Auction Tender Offer (PR Newswire)
- High Templar Tech Announces Preliminary Results of Modified Dutch Auction Tender Offer (PR Newswire) -23.57%
- High Templar Tech Commences a Tender Offer to Repurchase up to 39 Million of its ADSs (PR Newswire) +23.36%
- High Templar Tech Limited Files Its Annual Report on Form 20-F (PR Newswire)
- Loading…
- High Templar Tech Limited Reports Fourth Quarter and Full Year 2025 Unaudited Financial Results (PR Newswire)
- Qudian Inc. Announces Name and Ticker Change (PR Newswire)
- Qudian: Q3 Earnings Snapshot (Associated Press Finance) +10.30%
- Qudian Inc. Reports Third Quarter 2025 Unaudited Financial Results (PR Newswire)
- Qudian Inc. Announces Board Approval of Changes to Company Name and Ticker Symbol, as well as Calling of Extraordinary General Meeting (PR Newswire)
- Qudian Inc. Announces Changes to Board of Directors (PR Newswire)
- Qudian: Q2 Earnings Snapshot (Associated Press Finance) +5.37%
- Qudian Inc. Reports Second Quarter 2025 Unaudited Financial Results (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2023Q4 | 2024-03-18 | -0.079 | - | -0.079 | 8.87 | - | - |
| 2023Q3 | 2023-12-11 | -0.118 | - | -0.117 | 4.14 | - | - |
| 2023Q2 | 2023-09-07 | -0.047 | - | -0.049 | 1.52 | - | - |
| 2023Q1 | 2023-06-12 | 0.254 | - | 0.264 | 3.07 | - | - |
| 2022Q4 | 2023-02-21 | 0.302 | - | 0.291 | 23.34 | - | - |
| 2022Q3 | 2022-11-21 | -0.371 | - | -0.386 | 15.46 | - | - |
| 2022Q2 | 2022-09-06 | -0.036 | - | -0.037 | 15.21 | - | - |
| 2022Q1 | 2022-06-13 | -0.084 | - | -0.089 | 30.08 | - | 1 |
| 2021Q4 | 2022-03-18 | -0.041 | 0.141 | -0.041 | 59.69 | 48.86 | 1 |
| 2021Q3 | 2021-12-13 | -0.058 | 0.172 | -0.057 | 54.53 | 55.70 | 1 |
| 2021Q2 | 2021-08-24 | 0.159 | 0.228 | 0.157 | 63.53 | 71.50 | 1 |
| 2021Q1 | 2021-06-15 | 0.283 | 0.287 | 0.277 | 80.60 | 93.81 | 1 |
| 2020Q4 | 2021-03-29 | 2.570 | 2.580 | 0.383 | 713.64 | 631.64 | 1 |
| 2020Q3 | 2020-12-14 | 2.160 | 0.260 | 0.318 | 849.42 | 1,083 | - |
| 2020Q2 | 2020-09-07 | 0.120 | -0.528 | 0.093 | 1,167 | 728.85 | 2 |
| 2020Q1 | 2020-05-26 | -3.570 | -1.806 | -0.275 | 957.86 | 1,200 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.121 | 1.080 | 0.983 | 755.15 | 703.56 |
| 2018FY | 1.153 | 1.137 | 1.169 | 1,146 | 888.3 |
| 2019FY | 1.557 | 1.671 | 1.584 | 1,258 | 1,166 |
| 2020FY | 0.547 | 0.270 | 0.521 | 561.93 | 516.69 |
| 2021FY | 0.357 | 0.484 | 0.352 | 259.9 | 220.76 |
| 2022FY | -0.214 | - | -0.219 | 84.24 | - |
| 2023FY | 0.025 | - | 0.025 | 17.56 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.983 | 1.169 | 1.584 | 0.521 | 0.352 | -0.219 | 0.025 | 0.068 | 0.591 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -0.053 | 0.073 | 0.099 | -0.054 | 0.12 | 0.257 | 0.345 | -0.146 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
| Sales, annual | 714.103 | 1166.099 | 1295.042 | 584.057 | 269.223 | 91.294 | 26.07 | 30.114 | 5.751 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 7.773 | 7.38 | 7.675 | 7.288 | 3.549 | 0.528 | 1.191 | 0.448 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
| Shares, annual | 262.347 | 232.953 | 190.239 | 189.514 | 190.244 | 136.205 | 137.11 | 105.198 | 93.185 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 137.11 | 137.11 | 137.11 | 105.198 | 101.635 | 101.635 | 101.635 | 93.185 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.18 | 5.75 | 30.11 | 26.07 | 91.29 | 269.22 | 584.06 | 1,295.04 | 1,166.10 |
| Total Expenses | 114.50 | 27.37 | 70.01 | 50.26 | 110.75 | 99.21 | 458.65 | 738.05 | 759.58 |
| Operating Income | -113.31 | -21.62 | -39.90 | -24.19 | -19.45 | 170.01 | 125.41 | 557.00 | 406.52 |
| Unusual Expense | 0.72 | 7.55 | 0.22 | 0.82 | 39.94 | 24.25 | - | - | - |
| Net Income Before Taxes | 67.01 | 102.85 | 21.89 | 14.32 | -42.12 | 165.63 | 230.48 | 563.04 | 402.05 |
| Income Taxes | 6.27 | 4.27 | 9.14 | 8.80 | 13.73 | 40.39 | 37.96 | 90.63 | 23.84 |
| Consolidated Net Income | 60.74 | 98.58 | 12.75 | 5.52 | -53.77 | 90.85 | 138.91 | 472.41 | 376.50 |
| Net Income From Continuing Operations | 60.74 | 98.58 | 12.75 | 5.52 | -53.75 | 91.34 | 138.91 | 472.41 | 376.50 |
| Net Income | 60.74 | 98.58 | 12.75 | 5.52 | -53.75 | 91.34 | 138.91 | 472.41 | 376.50 |
| EPS (Recurring) | 0.39 | 0.62 | 0.07 | 0.03 | -0.10 | 0.40 | 0.52 | 1.58 | 1.17 |
| EPS (Basic, Before Extraordinaries) | 0.39 | 0.61 | 0.07 | 0.03 | -0.22 | 0.36 | 0.55 | 1.70 | 1.18 |
| EPS (Diluted) | 0.39 | 0.59 | 0.07 | 0.02 | -0.22 | 0.35 | 0.52 | 1.58 | 1.17 |
| Non-Operating Income (Expense) | 181.04 | 132.02 | 62.00 | 39.33 | 17.27 | 19.87 | 105.07 | 6.04 | -4.38 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.51 | 0.24 | 0.52 | 2.68 | 4.11 | 4.96 | 9.48 | - |
| Price To Earnings Ratio | 2.95 | 2.95 | 70.32 | 5.24 | - | 2.70 | 2.45 | 2.82 | 3.65 |
| Price To Sales Ratio | 98.11 | 103.03 | 17.58 | 17.39 | 2.57 | 1.19 | 0.80 | 1.32 | 1.18 |
| Gross Margin | 8.07 | -153.65 | -18.35 | -9.03 | 27.22 | 77.07 | 77.52 | 89.41 | 64.40 |
| Operating Margin | -379.74 | -375.93 | -132.48 | -92.78 | -21.31 | 63.15 | 21.47 | 43.01 | 34.86 |
| Net Margin | 1,714.48 | 1,714.10 | 42.33 | 21.19 | -58.88 | 33.93 | 23.78 | 36.48 | 32.29 |
| Shares Outstanding | 93.19 | 93.19 | 105.20 | 137.11 | 136.21 | 190.24 | 189.51 | 190.24 | 232.95 |
| Market Capitalization | 158.41 | 158.41 | 386.65 | 344.26 | 181.30 | 183.74 | 262.51 | 1,101.56 | 1,138.14 |
Income statement, quarterly
| Metric | 2026S1 | 2017S1 | 2017S1 | 2017S1 | 2017S1 | 2017S1 | 2017S1 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.18 | - | 267.38 | 267.38 | 267.38 | 267.38 | 267.38 | 267.38 |
| Total Expenses | 114.50 | - | 97.27 | 97.27 | 97.27 | 97.27 | 97.27 | 97.27 |
| Operating Income | -113.31 | - | 170.11 | 170.11 | 170.11 | 170.11 | 170.11 | 170.11 |
| Unusual Expense | 0.72 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 67.01 | - | 169.86 | 169.86 | 169.86 | 169.86 | 169.86 | 169.86 |
| Income Taxes | 6.27 | - | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 |
| Consolidated Net Income | 60.74 | - | 142.02 | 142.02 | 142.02 | 142.02 | 142.02 | 142.02 |
| Net Income From Continuing Operations | 60.74 | - | 142.02 | 142.02 | 142.02 | 142.02 | 142.02 | 142.02 |
| Net Income | 60.74 | - | 142.02 | 142.02 | 142.02 | 142.02 | 142.02 | 142.02 |
| EPS (Recurring) | 0.39 | - | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| EPS (Basic, Before Extraordinaries) | 0.39 | - | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| EPS (Diluted) | 0.39 | - | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| Non-Operating Income (Expense) | 181.04 | - | - | - | - | - | - | - |
| Price To Earnings Ratio | 2.95 | - | - | - | - | - | - | - |
| Gross Margin | 19.89 | - | - | - | - | - | - | - |
| Operating Margin | -9,562.70 | - | - | - | - | - | - | - |
| Net Margin | 5,125.54 | - | - | - | - | - | - | - |
| Shares Outstanding | 93.19 | - | - | - | - | - | - | - |
| Market Capitalization | 158.41 | - | - | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,405.31 | 1,119.58 | 1,334.39 | 1,287.61 | 1,281.90 | 1,026.83 | 624.45 | 413.80 | 1,441.18 |
| Short Term Receivables | 121.80 | 46.40 | 66.43 | 171.32 | 598.19 | 735.47 | 1,764.90 | 1,762.25 | 1,433.69 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 26.61 | 10.82 | 29.69 | 31.22 | 47.61 | 32.09 | 32.04 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 18.11 | 20.02 | 19.29 | 19.14 | 13.43 | 53.41 | 6.43 | 4.84 | 6.84 |
| Net Property, Plant & Equipment | 253.37 | 238.93 | 207.68 | 126.16 | 150.58 | 78.58 | 34.69 | 3.82 | 0.71 |
| Deferred Tax Assets | - | - | - | - | 13.70 | 23.69 | 41.67 | 35.45 | 17.73 |
| Other Intangible Assets | 122.80 | 271.86 | 102.50 | 198.12 | 105.54 | 98.62 | 131.82 | 147.18 | 75.97 |
| Total Assets | 1,948.00 | 1,707.60 | 1,759.99 | 1,833.57 | 2,210.94 | 2,048.69 | 2,636.00 | 2,367.33 | 2,976.11 |
| Total Debt | 226.22 | 107.87 | 9.83 | 21.87 | 162.08 | 157.26 | 492.81 | 622.49 | 1,413.49 |
| Long Term Debt | 0.09 | 6.67 | 5.61 | 16.78 | 156.20 | 153.62 | 338.98 | 60.21 | 78.32 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 4.80 | 217.90 | 44.07 | 7.21 |
| Deferred Tax Liabilities | - | - | - | 0.30 | 10.75 | 1.67 | 25.70 | - | - |
| Other Liabilities | 57.30 | 52.80 | 102.16 | 79.05 | 72.99 | 63.83 | 187.78 | 124.72 | 90.36 |
| Total Liabilities | 283.52 | 160.67 | 111.99 | 101.23 | 245.96 | 227.56 | 924.18 | 791.29 | 1,511.06 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,664.48 | 1,546.93 | 1,648.00 | 1,732.34 | 1,963.91 | 1,819.60 | 1,711.82 | 1,576.04 | 1,465.04 |
| Total Shareholders Equity | 1,664.48 | 1,546.93 | 1,648.00 | 1,732.34 | 1,963.91 | 1,819.60 | 1,711.82 | 1,576.04 | 1,465.04 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 1.53 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,664.48 | 1,546.93 | 1,648.00 | 1,732.34 | 1,964.99 | 1,821.13 | 1,711.82 | 1,576.04 | 1,465.04 |
| Total Liabilities & Stockholders Equity | 1,948.00 | 1,707.60 | 1,759.99 | 1,833.57 | 2,210.94 | 2,048.69 | 2,636.00 | 2,367.33 | 2,976.11 |
| Book Value Per Share | 10.62 | 9.17 | 8.22 | 8.67 | 7.74 | 7.19 | 6.75 | 5.32 | 4.50 |
| Tangible Book Value Per Share | 17.86 | 14.70 | 12.02 | 12.71 | 10.31 | 9.59 | 8.99 | 6.76 | 5.58 |
| Full-Time Employees | 101 | 262 | 305 | 215 | 940 | 1,047 | 947 | 1,154 | 1,614 |
| Price to Book Ratio | 0.16 | 0.24 | 0.21 | 0.11 | 0.09 | 0.19 | 0.70 | 0.81 | -15.61 |
| Return on Assets | 5.39 | 0.74 | 0.31 | -2.66 | 4.29 | 5.93 | 18.88 | 14.09 | 16.01 |
| Return on Equity | 6.14 | 0.80 | 0.33 | -2.91 | 4.83 | 7.87 | 28.74 | 24.76 | 35.06 |
| Return on Invested Capital | 5.92 | 0.82 | 0.33 | -3.07 | 4.31 | 7.04 | 23.04 | 23.01 | 20.75 |
| Quick Ratio | 5.82 | 9.79 | 22.98 | 25.94 | 24.69 | 24.65 | 4.50 | 3.13 | 2.06 |
| Current Ratio | 5.85 | 9.80 | 23.01 | 26.22 | 24.72 | 24.85 | 4.50 | 3.15 | 2.06 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | 90.24 | 13.97 | -5.32 | 0.85 | 164.20 | 366.06 | 843.79 | 579.14 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 5.34 | -29.39 | 55.00 | 37.89 | -22.43 | -11.64 | -47.33 | -75.54 |
| Cash from Operating Activities | - | 95.58 | -15.42 | 49.68 | 38.74 | 141.77 | 354.41 | 796.46 | 503.60 |
| Capital Expenditures | - | -16.22 | -44.19 | -79.75 | -40.64 | -74.18 | -32.13 | -11.06 | -21.22 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | - | 55.05 | -111.29 | 492.58 | 72.35 | -164.36 | -833.33 | -33.88 | 46.87 |
| Purchase of Investments | - | -1,969.87 | -1,578.34 | -2,712.29 | -2,313.00 | -3,079.36 | -2,552.51 | -100.14 | -204.41 |
| Sale Or Maturity of Investments | - | 2,024.92 | 1,467.05 | 3,204.88 | 2,385.35 | 2,915.00 | 1,719.19 | 66.26 | 251.27 |
| Other Uses | - | 0.00 | -207.45 | -14.11 | -722.56 | -2,367.09 | -2,650.58 | -3,293.91 | -5,798.44 |
| Other Sources | - | 78.78 | 37.17 | 151.10 | 970.76 | 2,567.40 | 3,042.30 | 3,204.32 | 5,351.04 |
| Cash from Investing Activities | - | 117.61 | -325.75 | 549.81 | 279.91 | -38.23 | -473.74 | -134.53 | -421.75 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -41.79 | -74.08 | -59.37 | -21.66 | 0.00 | 33.28 | -302.07 | -213.12 |
| Repurchase of Common Pref Stock | - | -41.80 | -74.08 | -59.37 | -21.66 | 0.00 | -2.25 | -302.07 | -213.12 |
| Sale of Common Pref Stock | - | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 35.53 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 35.53 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 119.08 | 100.04 | -20.51 | -102.34 | -11.86 | -260.14 | -124.63 | -813.24 |
| Change in Long Term Debt | - | - | 0.00 | 0.00 | -102.34 | -18.51 | -124.48 | - | - |
| Reduction of Long Term Debt | - | - | 0.00 | 0.00 | -102.34 | -18.51 | -124.48 | - | - |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61.35 | 9.61 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61.35 | -127.97 |
| Cash from Financing Activities | - | 77.29 | 25.96 | -79.88 | -124.00 | -11.86 | -226.86 | -488.05 | -1,016.75 |
| Exchange Rate Effect | - | -10.65 | 6.43 | 1.77 | 2.76 | -3.23 | -8.14 | 11.01 | -8.72 |
| Net Change in Cash | - | 279.83 | -308.79 | 521.39 | 197.41 | 88.45 | -354.32 | 184.89 | -943.62 |
| Free Cash Flow | - | 79.36 | -59.61 | -30.06 | -1.89 | 67.59 | 322.28 | 785.40 | 482.38 |
| Price to Free Cash Flow | - | 7.47 | - | - | - | 4.73 | 1.45 | 2.18 | 2.86 |
Balance sheet, quarterly
| Metric | 2026S1 | 2017S1 | 2017S1 | 2017S1 | 2017S1 | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,183.87 | - | 141.48 | 141.48 | 141.48 | 141.48 |
| Short Term Receivables | 116.31 | - | 1,462.14 | 1,462.14 | 1,462.14 | 1,462.14 |
| Investments | 10.84 | - | - | - | - | - |
| Investment in Unconsolidated Affiliates | 21.33 | - | 8.75 | 8.75 | 8.75 | 8.75 |
| Net Property, Plant & Equipment | 258.71 | - | 0.62 | 0.62 | 0.62 | 0.62 |
| Deferred Tax Assets | - | - | 4.96 | 4.96 | 4.96 | 4.96 |
| Other Intangible Assets | 480.70 | - | 1.50 | 1.50 | 1.50 | 1.50 |
| Total Assets | 2,071.75 | - | 1,677.32 | 1,677.32 | 1,677.32 | 1,677.32 |
| Total Debt | 332.64 | - | 955.55 | 955.55 | 955.55 | 955.55 |
| Long Term Debt | 100.25 | - | 1.74 | 1.74 | 1.74 | 1.74 |
| Other Liabilities | 105.92 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 438.56 | - | 1,158.20 | 1,158.20 | 1,158.20 | 1,158.20 |
| Preferred Stock - Carrying Value | 0.00 | - | 876.74 | 876.74 | 876.74 | 876.74 |
| Common Equity | 1,633.20 | - | -357.62 | -357.62 | -357.62 | -357.62 |
| Total Shareholders Equity | 1,633.20 | - | 519.12 | 519.12 | 519.12 | 519.12 |
| Accumulated Minority Interest | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,633.20 | - | 519.12 | 519.12 | 519.12 | 519.12 |
| Total Liabilities & Stockholders Equity | 2,071.75 | - | 1,677.32 | 1,677.32 | 1,677.32 | 1,677.32 |
| Book Value Per Share | 10.42 | - | -1.08 | -1.08 | -1.08 | -1.08 |
| Tangible Book Value Per Share | 17.52 | - | -1.34 | -1.34 | -1.34 | -1.34 |
| Price to Book Ratio | 0.16 | - | - | - | - | - |
| Return on Invested Capital | 3.50 | - | - | - | - | - |
| Quick Ratio | 4.80 | - | - | - | - | - |
| Current Ratio | 4.80 | - | - | - | - | - |
Cash flow, quarterly
| Metric | 2026S1 | 2017S1 | 2017S1 | 2017S1 | 2017S1 | |
|---|---|---|---|---|---|---|
| Funds from Operations | - | - | 160.15 | 160.15 | 160.15 | 160.15 |
| Extraordinary Item | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | - | 36.59 | 36.59 | 36.59 | 36.59 |
| Cash from Operating Activities | - | - | 196.74 | 196.74 | 196.74 | 196.74 |
| Capital Expenditures | - | - | -1.05 | -1.05 | -1.05 | -1.05 |
| Net Assets From Acquisitions | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | - | 62.75 | 62.75 | 62.75 | 62.75 |
| Other Uses | - | - | -3,759.07 | -3,759.07 | -3,759.07 | -3,759.07 |
| Other Sources | - | - | 3,361.34 | 3,361.34 | 3,361.34 | 3,361.34 |
| Cash from Investing Activities | - | - | -336.03 | -336.03 | -336.03 | -336.03 |
| Change in Capital Stock | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | - | -16.66 | -16.66 | -16.66 | -16.66 |
| Net Financing Active Other Cash Flow | - | - | 121.40 | 121.40 | 121.40 | 121.40 |
| Cash from Financing Activities | - | - | 104.74 | 104.74 | 104.74 | 104.74 |
| Net Change in Cash | - | - | -34.55 | -34.55 | -34.55 | -34.55 |
| Free Cash Flow | - | - | 195.69 | 195.69 | 195.69 | 195.69 |
Revenue breakdown
| Delivery service Income | 2024: 28.35M 2025: 3.34M |
|---|---|
| Sales Income | 2024: 1.76M 2025: 2.36M |
| China | 2024: 30.12M 2025: 5.70M |
| Total Finance Services revenue | 2024: 30.12M 2025: 5.70M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.36% | 0.3M | 92.8M | 76.37K |
| 2026-10-15 | 0.33% | 0.3M | 92.8M | 103.69K |
| 2026-09-30 | 0.33% | 0.3M | 92.8M | 122.77K |
| 2026-09-15 | 0.36% | 0.3M | 92.8M | 196.91K |
| 2026-08-31 | 0.44% | 0.4M | 92.8M | 243.53K |
| 2026-08-14 | 0.50% | 0.5M | 92.8M | 294.50K |
| 2026-07-31 | 0.48% | 0.4M | 92.8M | 295.52K |
| 2026-07-15 | 0.65% | 0.6M | 92.8M | 268.53K |
| 2026-06-30 | 0.79% | 0.7M | 92.8M | 258.23K |
| 2026-06-15 | 0.71% | 0.7M | 92.8M | 199.84K |
| 2026-05-29 | - | 0.3M | - | 154.10K |
| 2026-05-15 | - | 0.3M | - | 112.90K |
| 2026-04-30 | - | 0.3M | - | 128.74K |
| 2026-04-15 | - | 0.3M | - | 157.94K |
| 2026-03-31 | - | 0.3M | - | 183.82K |
| 2026-03-13 | - | 0.3M | - | 222.22K |
| 2026-02-27 | - | 0.3M | - | 253.02K |
| 2026-02-13 | - | 0.3M | - | 284.07K |
| 2026-01-30 | - | 0.3M | - | 303.81K |
| 2026-01-15 | - | 0.3M | - | 315.94K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.00 | 0.25 | - | 1,043 | 0.00 | - | - | - |
| call | 5.00 | 0.00 | 0.00 | 0.02 | - | 77.00 | 0.00 | - | - | - |
| call | 7.50 | 0.00 | 0.00 | 0.05 | - | 3.00 | 0.00 | - | - | - |
| put | 2.50 | 0.00 | 0.00 | 0.15 | - | 0.00 | 0.00 | - | - | - |
| put | 5.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 7.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G/A | SEC | ||
| 2026-10-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-14 | SEC |
| 2026-06-29 | SC TO-I/A | SEC | ||
| 2026-06-25 | SC TO-I/A | SEC | ||
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-05-26 | SC TO-I | Issuer tender offer statement | SEC | |
| 2026-04-10 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-11 | SEC |
| 2025-12-22 | 424B3 | SEC | ||
| 2025-12-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-11 | SEC |
| 2025-12-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-11-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-24 | SEC |
| 2025-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-12 | SEC |
| 2025-09-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-24 | SEC |
| 2025-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-13 | SEC |
| 2025-05-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-30 | SEC |
| 2025-04-23 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-03-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-20 | SEC |
| 2025-02-12 | SCHEDULE 13G/A | SEC | ||
| 2025-01-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-01-31 | SEC |
| 2024-11-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-11-25 | SEC |
| 2024-09-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-09-06 | SEC |
| 2024-06-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-06-13 | SEC |
| 2024-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-05-13 | SEC |
| 2024-04-29 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2023-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2.79% |
| Taikang Asset Management | 1.40% |
| DIMENSIONAL FUND ADVISORS LP | 1.17% |
| UBS Group AG | 0.35% |
| E Fund Management | 0.33% |
| E Fund Management Co., Ltd. | 0.33% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.18% |
| MORGAN STANLEY | 0.18% |
| RENAISSANCE TECHNOLOGIES LLC | 0.15% |
| Invesco Ltd. | 0.14% |
Funds
| Fund | % owned |
|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | 0.53% |
| THE EMERGING MARKETS SMALL CAP SERIES | 0.29% |
| DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.17% |
| Invesco Golden Dragon China ETF | 0.13% |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | 0.09% |
| World ex U.S. Core Equity Portfolio | 0.07% |
| Emerging Markets Social Core Equity Portfolio | 0.06% |
| ActivePassive International Equity ETF | 0.05% |
| Avantis Emerging Markets Equity Fund | 0.04% |
| State Street(R) SPDR(R) S&P(R) China ETF | 0.03% |
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