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Helport AI Ltd

Datakwaliteit: 100%
Ook genoteerd als HPAIW NASDAQ
HPAI
NASDAQ Technology Software
€ 1,44
▼ € 0,04 (-2,70%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-74,78%

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)17,86%
Earnings (1Y)-74,78%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
12,18%
Boven sectorgemiddelde (1,56%)
ROIC13,68%
Net Margin5,33%
Op. Margin7,88%

Veiligheid

Debt / Equity
N/A
Current Ratio1,44
Interest Coverage164,12

Waardering

PE (TTM)
30,79
Boven sectorgemiddelde (-0,16)
P/B Ratio3,50
EV/EBITDA20,52
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: -74,78%
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

ROE: 12,18% · Net Margin: 5,33%
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

D/E: N/A · Current: 1,44
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

Yield: N/A · Payout: N/A
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: 30,79 · EV/EBITDA: 20,52
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: 0,05 · FCF/Share: 0,24
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

FCF Conv: 487,85% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 487,85%
SBC-Adj. FCF 8,48 M Growth Momentum N/A

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
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

Sectorvergelijking

vs Technology sector mediaan (1234 peers)
Metriek Aandeel Sector Mediaan
P/E 30,8 -0,2
P/B 3,5 3,0
ROE % 12,2 1,6
Net Margin % 5,3 -0,5
Rev Growth 5Y % — 7,3
D/E — 0,4