Helport AI Limited HPAI

0.31 0.01 3.33% as of 25 Sep

Market cap: $11.3M
P/E: 1.0×

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Cash Flow Champion (3y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '21	Jun '21	Dec '21	Jan '22	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24	Jun '25
P/E ratio Full definition →	—	46.48	46.48	—	21.89	—	29.91	—	35.97	15.48
P/S ratio Full definition →	—	0.00	0.00	—	0.00	—	0.00	—	0.00	0.00
P/FCF ratio Full definition →	—	0.00	0.00	—	0.00	—	0.00	—	31.88	5.97
P/Operating CF Full definition →	—	0.00	(132.02)	—	(3,566.80)	—	(699.81)	—	67.21	16.06
P/B ratio Full definition →	—	0.00	1.39	—	343.72	—	55.89	—	25.92	8.34
Price to Tangible BV Full definition →	—	0.00	1.39	—	0.00	—	198.37	—	31.84	30.44
EV/Sales Full definition →	—	0.00	0.00	—	0.00	—	0.00	—	0.00	0.00
EV/EBITDA Full definition →	—	0.00	0.00	—	0.00	—	0.00	—	0.00	0.00
EV/Operating CF Full definition →	—	0.00	0.00	—	0.00	—	(378.95)	—	31.85	6.06
EV/FCF Full definition →	—	0.00	0.00	—	0.00	—	(378.95)	—	31.85	6.06
Quick Ratio Full definition →	4.75	0.31	0.31	1.97	0.31	0.00	1.12	—	1.69	1.24
Current Ratio Full definition →	5.93	0.31	0.31	2.84	0.31	0.00	1.12	—	1.75	1.24
Net Debt/EBITDA Full definition →	0.61	(0.01)	(0.01)	0.59	(0.01)	0.00	(0.02)	—	(0.22)	0.29
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.05%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	—	0.00	—	0.00	0.13
Asset Turnover Full definition →	0.00	0.02	0.60	0.00	0.02	0.00	1.36	0.00	2.18	1.08
Operating CF/Net income Full definition →	(0.40)	0.00	0.00	(0.05)	(0.10)	0.00	(0.09)	—	0.68	4.88
Capex/Depreciation Full definition →	—	—	—	—	0.00	—	0.00	—	(3.15)	(3.33)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00
ROE Full definition →	0.00%	0.77%	95.38%	10.39%	0.73%	0.00%	146.94%	—	78.66%	12.18%
ROA Full definition →	5.11%	0.68%	18.50%	9.93%	0.67%	108.34%	51.30%	0.00%	54.22%	5.78%
ROIC Full definition →	0.00%	71.20%	71.21%	0.00%	71.20%	0.00%	65.34%	—	54.89%	8.78%
Return on Tangible Assets Full definition →	467.18%	(14.82%)	(14.82%)	2,145.71%	(14.82%)	33.10%	300.79%	—	69.34%	39.75%
Average Days of Receivables Full definition →	—	337.08	337.06	—	337.08	0.00	417.12	—	263.04	245.83
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	—	0.00%	0.00%	2.95%	—	14.55%	18.12%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	16.51%	16.49%	0.00%	16.51%	0.00%	13.17%	—	17.17%	28.86%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.72	0.00	0.22	0.00	0.09	0.34
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	—	0.00%	—	0.00%	—	0.00%	1.68%
Graham Net Nets Full definition →	—	0.00	(0.06)	—	(0.02)	—	0.01	—	0.03	0.03
Graham Number Full definition →	—	0.00	0.00	—	0.00	—	0.00	—	0.00	0.00
Earnings Yield Full definition →	—	2.15%	2.15%	—	4.57%	—	3.34%	—	2.78%	6.46%
Free Cash Flow Yield Full definition →	—	0.00%	0.00%	—	0.00%	—	(0.26%)	—	3.14%	16.74%
Revenue per Share Full definition →	0.00	0.12	0.12	0.00	13,339.50	—	63,641.50	—	0.98	0.93
Operating CF per Share Full definition →	(0.08)	0.00	0.00	(0.02)	(419.00)	—	(2,270.50)	—	0.17	0.24
Capex per Share Full definition →	0.00	0.00	0.00	0.00	0.00	—	0.00	—	(0.24)	(0.39)
Free Cash Flow per Share Full definition →	(0.08)	0.00	0.00	(0.02)	(419.00)	—	(2,270.50)	—	(0.08)	(0.15)
Cash per Share Full definition →	0.04	0.00	0.00	0.02	42.00	—	712.00	—	0.09	0.00
Shareholders Equity per Share Full definition →	7.44	0.04	0.04	7.85	4,347.00	—	28,420.50	—	0.43	0.47
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	—	0.00	—	0.00	0.00
Book value per Share Full definition →	7.44	0.04	0.04	7.85	4,347.00	—	28,420.50	—	0.43	0.47
Free Cash Flow Full definition →	(2.41)	—	—	(0.56)	(0.08)	—	(0.45)	—	(2.38)	(5.58)
Working Capital Full definition →	1.28	(5.55)	(5.55)	0.55	(5.55)	14.55	1.60	—	10.63	4.68
Capital Expenditures Full definition →	—	—	—	—	—	—	—	—	(7.41)	(14.65)
Net Current Asset Value Full definition →	(18.75)	(5.55)	(5.55)	(10.37)	(5.55)	14.55	1.60	—	10.63	4.05
EV/EBIT Full definition →	—	0.00	0.00	—	0.00	—	0.00	—	0.00	0.00
Capex to Sales Full definition →	—	0.00	0.00	—	0.00	—	0.00	—	0.25	0.42
Net Profit Margin Full definition →	0.00%	30.81%	30.81%	0.00%	30.81%	0.00%	37.83%	—	24.92%	5.33%
Price to Operating Income Full definition →	—	0.00	0.00	—	0.00	—	0.00	—	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	—	—	—	0.00	—	0.00	—	0.00	0.00
Cash ROIC Full definition →	(1.12%)	0.00%	0.00%	(0.25%)	(9.55%)	—	(7.79%)	—	32.20%	45.64%
Accounts Receivable Turnover Full definition →	—	0.00	1.08	—	1.08	0.00	0.88	—	1.65	1.56
Accounts Payable Turnover Full definition →	—	0.00	0.00	—	0.32	—	0.55	—	2.11	8.36
Inventory Turnover Full definition →	—	0.00	0.00	—	0.00	—	0.00	—	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	—	2,228.24	—	759.39	—	9.43	80.70
Days of Inventory on Hand Full definition →	—	0.00	0.00	—	0.00	—	0.00	—	0.00	0.00
Average Receivables Full definition →	—	—	2.46	—	2.46	8.50	14.55	—	17.93	22.40
Average Payables Full definition →	—	—	—	—	3.87	—	8.88	—	5.22	1.88
Average Assets Full definition →	117.05	121.50	4.44	118.39	122.83	4.44	9.39	9.39	13.59	32.18
Average Common Equity Full definition →	—	107.33	0.86	113.21	113.22	—	3.28	—	9.37	15.26

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Helport AI Limited HPAI

Helport AI Limited HPAI

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