Helport AI Ltd
Data quality: 100%
$1.54
▼
$0.02
(-1.31%)
Mkt Cap: 57.22 M
Price
$1.52
Mkt Cap
57.22 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Earnings declined -74.78% over the past year
ROE of 12.18% — decent returns on equity
Generating 9.07 M in free cash flow
P/E of 30.79 — premium valuation
Cash machine — converts 487.85% of earnings into free cash flow
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)17.86%
Earnings (1Y)-74.78%
FCF Growth (3Y)N/A
Quality
Return on Equity
12.18%
Above sector avg (1.74%)
ROIC13.68%
Net Margin5.33%
Op. Margin7.88%
Safety
Debt / Equity
N/A
Current Ratio1.44
Interest Coverage164.12
Valuation
PE (TTM)
30.79
Above sector avg (-0.16)
P/B Ratio3.50
EV/EBITDA20.52
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (1064 peers)
Peer Comparison
vs Technology sector median (1064 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 30.8 | -0.2 |
| P/B | 3.5 | 3.0 |
| ROE % | 12.2 | 1.7 |
| Net Margin % | 5.3 | -0.5 |
| Rev Growth 5Y % | — | 7.3 |
| D/E | — | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.86% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -74.78% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 34.86 M | Net Income (TTM) | 1.86 M |
| ROE | 12.18% | ROA | 5.78% |
| Gross Margin | 54.87% | Operating Margin | 7.88% |
| Net Margin | 5.33% | Free Cash Flow (TTM) | 9.07 M |
| ROIC | 13.68% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.44 |
| Interest Coverage | 164.12 | Asset Turnover | 1.08 |
| Working Capital | 7.66 M | Tangible Book Value | 7.74 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 30.79 | Forward P/E | N/A |
| P/B Ratio | 3.50 | P/S Ratio | 1.64 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 20.52 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 15.84% | ||
| Market Cap | 57.22 M | Enterprise Value | 56.37 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.05 | Revenue / Share | 0.93 |
| FCF / Share | 0.24 | OCF / Share | 0.24 |
| EPS CAGR (1Y) | -100.00% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 487.85% |
| SBC-Adj. FCF | 8.48 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 34.86 M | 29.58 M |
| Net Income | 1.86 M | 7.37 M |
| EPS (Diluted) | 0.05 | 47238.00 |
| Gross Profit | 19.12 M | 18.58 M |
| Operating Income | 2.75 M | 9.20 M |
| EBITDA | — | — |
| R&D Expenses | 6.32 M | 4.30 M |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | 16,742.0 | — |
| Income Tax | 538,146.0 | 1.60 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 37.18 M | 27.18 M |
| Total Liabilities | 19.72 M | 14.13 M |
| Shareholders' Equity | 17.47 M | 13.05 M |
| Total Debt | — | — |
| Cash & Equivalents | 152,051.0 | — |
| Current Assets | 23.77 M | 24.75 M |
| Current Liabilities | 19.09 M | 14.13 M |
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