Helport AI Limited (HPAI) 10-Year Financial Performance & Capital Metrics

HPAI • • Industrial / General

TechnologyInfrastructure SoftwareAI & Analytics PlatformsLow-Code & Automation Platforms

AboutHelport AI Limited, an artificial intelligent (AI) technology company, provides software-as-as-a-service platform and AI tools to the contact center industry in the People's Republic of China. The company offers Helport AI Assist software, a real-time intelligent guidance for customer engagement professionals in business settings; and AI+Business Process Outsourcing (BPO) services for customer contact. It also operates Helphub Crowdsourcing platform, an AI integrated contact center BPO platform that serves companies providing and seeking BPO services. The company is headquartered in Singapore.Show more

Revenue $30M +132.4%
EBITDA $12M +42.1%
Net Income $7M +53.1%
EPS (Diluted) 0.20 +53.8%
Gross Margin 62.81% +1.9%
EBITDA Margin 39.05% -38.8%
Operating Margin 31.1% -31.7%
Net Margin 24.92% -34.1%
ROE 78.66% -46.5%
ROIC 65.52% -50.6%
Debt/Equity 0.37 +1304.4%
Interest Coverage 40.57 -94.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 106.7%
✓Healthy 5Y average net margin of 31.2%
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg129.26%

5Y Avg129.26%

3Y Avg129.26%

Latest98.17%

Peer Comparison

Low-Code & Automation Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HPAIHelport AI Limited	129.92M	3.47	17.36	132.36%	24.92%	78.66%		0.37
APPNAppian Corporation	1.27B	29.66	-23.54	13.14%	-1.06%	-9.37%	0.24%
PATHUiPath Inc.	6.81B	14.79	-113.77	9.3%	14.79%	11.93%	4.49%	0.04
KVYOKlaviyo, Inc.	3.53B	25.60	-150.59	34.29%	-5.7%	-5.76%	4.21%	0.05
VSAIVERSES AI Inc. Common Stock	1.31M	6.59
HPAIWHelport AI Limited	25	0.16		132.36%	24.92%	78.66%		0.37

Profit & Loss

	Jun 2022	Jun 2023	Jun 2024
Sales/Revenue+	2.67M	12.73M	29.58M
Revenue Growth %	-	3.77%	1.32%
Cost of Goods Sold+	1.25M	4.88M	11M
COGS % of Revenue	0.47%	0.38%	0.37%
Gross Profit+	1.42M	7.85M	18.58M
Gross Margin %	0.53%	0.62%	0.63%
Gross Profit Growth %	-	4.52%	1.37%
Operating Expenses+	440.44K	2.05M	9.38M
OpEx % of Revenue	0.17%	0.16%	0.32%
Selling, General & Admin	183.8K	407.74K	2.12M
SG&A % of Revenue	0.07%	0.03%	0.07%
Research & Development	0	375.41K	4.3M
R&D % of Revenue	-	0.03%	0.15%
Other Operating Expenses	0	1.27M	2.96M
Operating Income+	980.77K	5.79M	9.2M
Operating Margin %	0.37%	0.46%	0.31%
Operating Income Growth %	-	4.91%	0.59%
EBITDA+	1.56M	8.13M	11.55M
EBITDA Margin %	0.59%	0.64%	0.39%
EBITDA Growth %	-	4.2%	0.42%
D&A (Non-Cash Add-back)	583.33K	2.33M	2.35M
EBIT	980.77K	5.79M	9.2M
Net Interest Income+	-5.89K	-7.94K	-226.71K
Interest Income	0	0	0
Interest Expense	5.89K	7.94K	226.71K
Other Income/Expense	-5.89K	-7.94K	-225.71K
Pretax Income+	974.88K	5.79M	8.97M
Pretax Margin %	0.37%	0.45%	0.3%
Income Tax+	152.92K	970.75K	1.6M
Effective Tax Rate %	0.84%	0.83%	0.82%
Net Income+	821.96K	4.81M	7.37M
Net Margin %	0.31%	0.38%	0.25%
Net Income Growth %	-	4.86%	0.53%
Net Income (Continuing)	821.96K	4.81M	7.37M
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.03	0.13	0.20
EPS Growth %	-	3.39%	0.54%
EPS (Basic)	0.03	0.13	0.20
Diluted Shares Outstanding	27.76M	37.13M	37.13M
Basic Shares Outstanding	27.76M	37.13M	37.13M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Jun 2022	Jun 2023	Jun 2024
Total Current Assets+	2.47M	14.69M	24.75M
Cash & Short-Term Investments	8.4K	142.4K	2.58M
Cash Only	8.4K	142.4K	2.58M
Short-Term Investments	0	0	0
Accounts Receivable	2.46M	14.55M	21.32M
Days Sales Outstanding	337.07	417.12	263.05
Inventory	0	0	0
Days Inventory Outstanding	-	-	-
Other Current Assets	0	0	817.87K
Total Non-Current Assets+	6.42M	4.08M	2.43M
Property, Plant & Equipment	0	0	0
Fixed Asset Turnover	-	-	-
Goodwill	0	0	0
Intangible Assets	6.42M	4.08M	2.43M
Long-Term Investments	0	0	0
Other Non-Current Assets	0	0	0
Total Assets+	8.89M	18.77M	27.18M
Asset Turnover	0.30x	0.68x	1.09x
Asset Growth %	-	1.11%	0.45%
Total Current Liabilities+	8.02M	13.09M	14.13M
Accounts Payable	7.61M	10.16M	284.07K
Days Payables Outstanding	2.23K	759.39	9.43
Short-Term Debt	0	151.6K	4.89M
Deferred Revenue (Current)	0	0	0
Other Current Liabilities	0	-151.6K	0
Current Ratio	0.31x	1.12x	1.75x
Quick Ratio	0.31x	1.12x	1.75x
Cash Conversion Cycle	-	-	-
Total Non-Current Liabilities+	0	0	0
Long-Term Debt	0	0	0
Capital Lease Obligations	0	0	0
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	0	0	0
Total Liabilities	8.02M	13.09M	14.13M
Total Debt+	0	151.6K	4.89M
Net Debt	-8.4K	9.2K	2.31M
Debt / Equity	-	0.03x	0.37x
Debt / EBITDA	-	0.02x	0.42x
Net Debt / EBITDA	-0.01x	0.00x	0.20x
Interest Coverage	166.40x	730.01x	40.57x
Total Equity+	869.38K	5.68M	13.05M
Equity Growth %	-	5.54%	1.3%
Book Value per Share	0.03	0.15	0.35
Total Shareholders' Equity	869.38K	5.68M	13.05M
Common Stock	156	156	156
Retained Earnings	861.82K	5.68M	13.05M
Treasury Stock	0	0	0
Accumulated OCI	0	0	0
Minority Interest	0	0	0

Cash Flow

	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	-83.78K	-454.12K	5.03M
Operating CF Margin %	-0.03%	-0.04%	0.17%
Operating CF Growth %	-	-4.42%	12.08%
Net Income	821.96K	4.81M	7.37M
Depreciation & Amortization	583.33K	2.33M	2.35M
Stock-Based Compensation	0	0	0
Deferred Taxes	0	0	0
Other Non-Cash Items	0	0	0
Working Capital Changes	-1.49M	-7.6M	-4.69M
Change in Receivables	-2.46M	-12.08M	-6.81M
Change in Inventory	0	0	0
Change in Payables	610.81K	2.55M	-3.16M
Cash from Investing+	0	0	-7.41M
Capital Expenditures	0	0	-7.41M
CapEx % of Revenue	-	-	0.25%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	0	0
Cash from Financing+	81.92K	590.5K	4.77M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	0	0	-817.87K
Net Change in Cash	-	-	-
Free Cash Flow+	-83.78K	-454.12K	-2.38M
FCF Margin %	-0.03%	-0.04%	-0.08%
FCF Growth %	-	-4.42%	-4.23%
FCF per Share	-0.00	-0.01	-0.06
FCF Conversion (FCF/Net Income)	-0.10x	-0.09x	0.68x
Interest Paid	0	0	0
Taxes Paid	0	0	0

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	94.55%	146.94%	78.66%
Return on Invested Capital (ROIC)	85.44%	132.59%	65.52%
Gross Margin	53.27%	61.64%	62.81%
Net Margin	30.81%	37.83%	24.92%
Debt / Equity	-	0.03x	0.37x
Interest Coverage	166.40x	730.01x	40.57x
FCF Conversion	-0.10x	-0.09x	0.68x
Revenue Growth	-	377.09%	132.36%

Frequently Asked Questions

Valuation & Price

Helport AI Limited (HPAI) has a price-to-earnings (P/E) ratio of 17.4x. This is roughly in line with market averages.

Growth & Financials

Helport AI Limited (HPAI) reported $29.6M in revenue for fiscal year 2024. This represents a 1009% increase from $2.7M in 2022.

Helport AI Limited (HPAI) grew revenue by 132.4% over the past year. This is strong growth.

Yes, Helport AI Limited (HPAI) is profitable, generating $7.4M in net income for fiscal year 2024 (24.9% net margin).

Dividend & Returns

Helport AI Limited (HPAI) has a return on equity (ROE) of 78.7%. This is excellent, indicating efficient use of shareholder capital.

Helport AI Limited (HPAI) had negative free cash flow of $2.4M in fiscal year 2024, likely due to heavy capital investments.

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