Helport AI Limited(HPAI)Earnings, Financials & Key Ratios
HPAI•NASDAQ
$0.62
3.1× P/E·Price updated Jun 27, 2026
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 Margin62.81%+1.9%
- EBITDA Margin39.05%-38.8%
- Operating Margin31.1%-31.7%
- Net Margin24.92%-34.1%
- ROE78.66%-46.5%
HPAI Price & Volume
Helport AI Limited (HPAI) stock price & volume — 10-year historical chart
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Hyper-Growth Revenue Masks Critical Liquidity Constraints
Investment Thesis • Updated N/A
VerdictNeutral
Growth:Accelerating
Profitability:Strong
Financial Position:Vulnerable
Cash Flow:Mixed
Primary Risk:PRC regulatory and liquidity
"Helport AI Limited is currently experiencing a period of aggressive expansion, evidenced by a 132.36% year-over-year revenue growth rate driven by its proprietary AI Assist platform. While the company maintains a robust 62.81% gross margin and a 31.10% operating margin, the firm's minimal cash position of $2.58 million against $29.5 million in revenue suggests a significant disconnect between accounting profitability and actual liquidity. Investors should monitor the company's ability to sustain this trajectory without resorting to dilutive financing, as the current capital structure may be insufficient to support its rapid operational scaling."
Verdict Logic
while the 3.10 P/E ratio suggests an attractive valuation, the minimal $2.58 million cash balance relative to $29.5 million in revenue presents a significant liquidity risk that may necessitate future equity dilution.
HPAI Growth Metrics
Helport AI Limited (HPAI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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5 Years-
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Profit CAGR
10 Years-
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EPS CAGR
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Return on Capital
10 Years129.26%
5 Years129.26%
3 Years129.26%
Last Year98.17%
Peers Comparison
Key metrics vs top competitors for Helport AI Limited (HPAI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.62 | $23.02M | 3.10 | 132.36% | 24.92% | 78.66% | — | |
| $2.34 | $80.59M | 3.08 | -33.53% | 30.26% | — | — | |
| $14.20 | $521.68M | 11.36 | 5.84% | -2.19% | -3.62% | — | |
| $3.48 | $16.46B | -4.24 | -19.32% | -226.69% | -50.67% | — | |
| $5.59 | $69.84M | -22.36 | 14.52% | -9.05% | -70.95% | — | |
| $9.55 | $188.29M | -2.99 | -0.05% | -27.37% | — | — |
Compare HPAI vs Peers
Helport AI Limited (HPAI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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HPAI Frequently Asked Questions
Helport AI Limited (HPAI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Helport AI Limited's revenue?
Helport AI Limited (HPAI) reported $29.6M in revenue for fiscal year 2024. This represents a 1009% increase from $2.7M in 2022.
How fast is Helport AI Limited growing?
Helport AI Limited (HPAI) grew revenue by 132.4% over the past year. This is strong growth.
Is HPAI profitable?
Yes, Helport AI Limited (HPAI) is profitable, generating $7.4M in net income for fiscal year 2024 (24.9% net margin).
Dividend & Returns
What is HPAI's return on equity?
Helport AI Limited (HPAI) has a return on equity (ROE) of 78.7%. This is excellent, indicating efficient use of shareholder capital.
What is Helport AI Limited's free cash flow?
Helport AI Limited (HPAI) had negative free cash flow of $2.4M in fiscal year 2024, likely due to heavy capital investments.