Helport AI Limited (HPAI) Financial Ratios
3 years of historical data (2022–2024) · Technology · Software - Infrastructure
EV/EBITDA
3.38
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
2.82
—
5yr avg: N/A
ROE
↓
78.7%
↑-26% vs avg
5yr avg: 106.7%
30Y Low79%·High147%
Debt/EBITDA
↑
0.42
↑+92% vs avg
5yr avg: 0.22
30Y Low0.0·High0.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
HPAI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Helport AI Limited trades at 5.0x earnings, sitting at the 50th percentile of its historical range. Compared to the Technology sector median P/E of 27.7x, the stock trades at a discount of 82%.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Market Cap | $37M | — | — | — |
| Enterprise Value | $39M | — | — | — |
| P/E Ratio → | 4.95 | — | — | — |
| P/S Ratio | 1.24 | — | — | — |
| P/B Ratio | 2.82 | — | — | — |
| P/FCF | — | — | — | — |
| P/OCF | 7.30 | — | — | — |
P/E links to full P/E history page with 30-year chart
HPAI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Helport AI Limited's enterprise value stands at 3.4x EBITDA. The Technology sector median is 17.5x, placing the stock at a 81% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 3.38 | — | — | — |
| EV / EBIT | 4.25 | — | — | — |
| EV / FCF | — | — | — | — |
HPAI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Helport AI Limited earns an operating margin of 31.1%. Operating margins have compressed from 36.8% to 31.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. Return on equity of 78.7% is exceptionally high. ROIC of 65.5% represents excellent returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Gross Margin | 62.8% | 62.8% | 61.6% | 53.3% |
| Operating Margin | 31.1% | 31.1% | 45.5% | 36.8% |
| Net Profit Margin | 24.9% | 24.9% | 37.8% | 30.8% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ROE | 78.7% | 78.7% | 146.9% | 94.5% |
| ROA | 32.1% | 32.1% | 34.8% | 9.2% |
| ROIC | 65.5% | 65.5% | 132.6% | 85.4% |
| ROCE | 98.2% | 98.2% | 176.8% | 112.8% |
HPAI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Helport AI Limited carries a Debt/EBITDA ratio of 0.4x, which is very conservative (86% below the sector average of 2.9x). Net debt stands at $2M ($5M total debt minus $3M cash). Interest coverage of 40.6x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Debt / Equity | 0.37 | 0.37 | 0.03 | — |
| Debt / EBITDA | 0.42 | 0.42 | 0.02 | — |
| Net Debt / Equity | — | 0.18 | 0.00 | -0.01 |
| Net Debt / EBITDA | 0.20 | 0.20 | 0.00 | -0.01 |
| Debt / FCF | — | — | — | — |
| Interest Coverage | 40.57 | 40.57 | 730.01 | 166.40 |
HPAI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.75x means Helport AI Limited can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 0.31x to 1.75x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Current Ratio | 1.75 | 1.75 | 1.12 | 0.31 |
| Quick Ratio | 1.75 | 1.75 | 1.12 | 0.31 |
| Cash Ratio | 0.18 | 0.18 | 0.01 | 0.00 |
| Asset Turnover | — | 1.09 | 0.68 | 0.30 |
| Inventory Turnover | — | — | — | — |
| Days Sales Outstanding | — | 263.05 | 417.12 | 337.07 |
HPAI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Helport AI Limited does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 20.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Earnings Yield | 20.2% | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — |
| Shares Outstanding | — | $37M | $37M | $28M |
Peer Comparison
Compare HPAI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 HPAIYou | $37M | 5.0 | 3.4 | — | 62.8% | 31.1% | 78.7% | 65.5% | 0.4 |
 AISP | $87M | 3.3 | — | — | 50.2% | -47.1% | — | — | — |
 SSTK | $624M | 13.6 | 3.8 | 5.0 | 58.2% | 11.1% | 8.3% | 11.5% | 1.6 |
 BBAI | $20B | -5.1 | — | — | 22.3% | -65.3% | -96.7% | -19.5% | — |
 AEYE | $100M | -32.4 | — | — | 78.3% | -7.9% | -43.2% | -42.4% | — |
 KORE | $156M | -1.2 | — | — | 55.9% | -35.9% | — | -30.4% | — |
 NICE | $6B | 9.9 | 6.6 | 8.2 | 66.4% | 21.9% | 16.4% | 13.2% | 0.2 |
 LIVN | $4B | -15.9 | 15.4 | 22.4 | 67.7% | 14.4% | -19.2% | 11.5% | 2.0 |
 SPOK | $225M | 14.4 | 8.9 | 8.9 | 78.8% | 14.1% | 10.5% | 11.3% | 0.3 |
 TTEC | $149M | -0.8 | 5.8 | 1.8 | 17.6% | 4.5% | -101.0% | 6.2% | 5.4 |
 CEVA | $810M | -91.1 | — | 1569.5 | 88.1% | -7.1% | -3.3% | -2.3% | — |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
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Start ComparisonHPAI — Frequently Asked Questions
Quick answers to the most common questions about buying HPAI stock.
What is Helport AI Limited's P/E ratio?
Helport AI Limited's current P/E ratio is 5.0x. This places it at the 50th percentile of its historical range.
What is Helport AI Limited's EV/EBITDA?
Helport AI Limited's current EV/EBITDA is 3.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Helport AI Limited's ROE?
Helport AI Limited's return on equity (ROE) is 78.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 106.7%.
Is HPAI stock overvalued?
Based on historical data, Helport AI Limited is trading at a P/E of 5.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Helport AI Limited's profit margins?
Helport AI Limited has 62.8% gross margin and 31.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Helport AI Limited have?
Helport AI Limited's Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.