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