Saturday 17 October 2026
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Helport AI Limited
HPAI Technology Software Infrastructure
Helport AI Limited’s revenue for fiscal 2025 (year ended June 2025) was $34.9 million, up 17.9% from fiscal 2024. Revenue growth for three consecutive years, operating cash flow growth for three.
0.31
0.00
0.00%
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| Dec '25 | Jun '25 | Dec '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.05 | 1.24 | 1.44 | 1.75 |
+8 more quarters Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
5.10% | 6.05% | 2.01% | 0.00% | |
Debt/Equity |
0.15 | 0.13 | 0.04 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(2.16) | 0.00 | (4.15) | 0.00 | |
Intangible Assets out of Total Assets |
0.30 | 0.34 | 0.25 | 0.09 | |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(1.33) | 9.07 | (4.27) | 5.03 | |
Working Capital |
1.63 | 4.68 | 7.66 | 10.63 | |
Capital Expenditures |
(6.30) | 0.00 | (8.12) | 0.00 | |
Net Current Asset Value |
0.53 | 4.05 | 6.97 | 10.63 | |
| Other line items | |||||
Quick Ratio |
1.04 | 1.24 | 1.33 | 1.69 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
27.73 | 19.01 | 12.24 | — | |
Average Payables |
11.33 | 6.82 | 5.45 | 0.21 | |
Average Assets |
38.63 | 27.98 | 21.57 | 13.87 | |
Average Common Equity |
14.94 | 64.35 | 11.01 | 119.70 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Oct 2026