Helport AI Limited(HPAIW)Earnings, Financials & Key Ratios
HPAIW•NASDAQ
$0.06
$9 mkt cap·Price updated May 7, 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)0.00
- Gross Margin62.81%+1.9%
- EBITDA Margin39.05%-38.8%
- Operating Margin31.1%-31.7%
- Net Margin24.92%-34.1%
- ROE78.66%-46.5%
- ROIC65.52%-50.6%
- Debt/Equity0.37+1304.4%
- Interest Coverage40.57-94.4%
HPAIW Key Insights
Helport AI Limited (HPAIW) fundamental analysis — strengths, weaknesses & financial health based on 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
- ✗Weak momentum: RS Rating 6 (bottom 6%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HPAIW Price & Volume
Helport AI Limited (HPAIW) stock price & volume — 10-year historical chart
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HPAIW Growth Metrics
Helport AI Limited (HPAIW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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Profit CAGR
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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%
HPAIW Peer Comparison
Helport AI Limited (HPAIW) competitors in Communications APIs and contact centers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AISP | 86.61M | 2.52 | 3.32 | -33.53% | 1913.76% | |||
 SOUN | 4.1B | 9.63 | -278.32 | 99.45% | -8.29% | -3.46% | 0.01 | |
 BBAI | 19.73B | 4.17 | -5.09 | -19.32% | -226.69% | -50.67% | 0.04 | |
 AIRS | 216.03M | 3.46 | -24.71 | -7.95% | -11.41% | -21.81% | 1.32 | |
 GFAI | 10.31M | 0.47 | -0.89 | 0.18% | -32.94% | -69.69% | 0.08 | |
 NICE | 5.78B | 95.64 | 9.89 | 7.68% | 20.78% | 16.36% | 0.04 | |
 LIVN | 3.88B | 70.93 | -15.94 | 10.74% | 7.47% | 9.13% | 0.39 | |
 SPOK | 224.51M | 10.83 | 14.44 | 1.49% | 10.33% | 7.28% | 0.05 |
Compare HPAIW vs Peers
Helport AI Limited (HPAIW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HPAIW Income Statement
Helport AI Limited (HPAIW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 2.67M | 12.73M | 29.58M | - |
| Revenue Growth % | - | 377.09% | 132.36% | - |
| Cost of Goods Sold | 1.25M | 4.88M | 11M | - |
| COGS % of Revenue | 46.73% | 38.36% | 37.19% | - |
| Gross Profit | 1.42M▲ 0% | 7.85M▲ 452.0% | 18.58M▲ 136.8% | -▲ 0% |
| Gross Margin % | 53.27% | 61.64% | 62.81% | - |
| Gross Profit Growth % | - | 452.03% | 136.79% | - |
| Operating Expenses | 440.44K | 2.05M | 9.38M | - |
| OpEx % of Revenue | 16.51% | 16.12% | 31.72% | - |
| Selling, General & Admin | 183.8K | 407.74K | 2.12M | - |
| SG&A % of Revenue | 6.89% | 3.2% | 7.17% | - |
| Research & Development | 0 | 375.41K | 4.3M | - |
| R&D % of Revenue | - | 2.95% | 14.55% | - |
| Other Operating Expenses | 0 | 1.27M | 2.96M | - |
| Operating Income | 980.77K▲ 0% | 5.79M▲ 490.7% | 9.2M▲ 58.7% | -▲ 0% |
| Operating Margin % | 36.76% | 45.52% | 31.1% | - |
| Operating Income Growth % | - | 490.7% | 58.75% | - |
| EBITDA | 1.56M | 8.13M | 11.55M | - |
| EBITDA Margin % | 58.63% | 63.85% | 39.05% | - |
| EBITDA Growth % | - | 419.58% | 42.12% | - |
| 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▲ 0% | 5.79M▲ 493.5% | 8.97M▲ 55.1% | -▲ 0% |
| Pretax Margin % | 36.54% | 45.45% | 30.33% | - |
| Income Tax | 152.92K | 970.75K | 1.6M | - |
| Effective Tax Rate % | 15.69% | 16.78% | 17.86% | - |
| Net Income | 821.96K▲ 0% | 4.81M▲ 485.8% | 7.37M▲ 53.1% | -▲ 0% |
| Net Margin % | 30.81% | 37.83% | 24.92% | - |
| Net Income Growth % | - | 485.76% | 53.05% | - |
| Net Income (Continuing) | 821.96K | 4.81M | 7.37M | - |
| Discontinued Operations | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | - |
| EPS (Diluted) | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | -▲ 0% |
| EPS Growth % | - | - | - | - |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | - |
| Diluted Shares Outstanding | 0 | 0 | 0 | 156 |
| Basic Shares Outstanding | 0 | 0 | 0 | 156 |
| Dividend Payout Ratio | - | - | - | - |
HPAIW Balance Sheet
Helport AI Limited (HPAIW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 2.47M | 14.69M | 24.75M | - |
| Cash & Short-Term Investments | 8.4K | 142.4K | 2.58M | 2.58M |
| Cash Only | 8.4K | 142.4K | 2.58M | 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▲ 0% | 18.77M▲ 111.2% | 27.18M▲ 44.8% | 27.18M▲ 0% |
| Asset Turnover | 0.30x | 0.68x | 1.09x | - |
| Asset Growth % | - | 111.18% | 44.79% | - |
| 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 | 1.75x |
| Quick Ratio | 0.31x | 1.12x | 1.75x | 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 | 4.89M |
| Net Debt | -8.4K | 9.2K | 2.31M | 2.31M |
| Debt / Equity | - | 0.03x | 0.37x | 0.37x |
| Debt / EBITDA | - | 0.02x | 0.42x | - |
| Net Debt / EBITDA | -0.01x | 0.00x | 0.20x | 0.20x |
| Interest Coverage | 166.40x | 730.01x | 40.57x | - |
| Total Equity | 869.38K▲ 0% | 5.68M▲ 553.8% | 13.05M▲ 129.6% | 13.05M▲ 0% |
| Equity Growth % | - | 553.81% | 129.64% | - |
| Book Value per Share | - | - | 83674.35 | 83674.35 |
| Total Shareholders' Equity | 869.38K | 5.68M | 13.05M | 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 | - |
HPAIW Cash Flow Statement
Helport AI Limited (HPAIW) cash flow — operating, investing & free cash flow history
| Line item | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | -83.78K | -454.12K | 5.03M | 5.03M |
| Operating CF Margin % | -3.14% | -3.57% | 17.02% | - |
| Operating CF Growth % | - | -442.04% | 1208.43% | - |
| 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 | - | - | 25.06% | - |
| Acquisitions | 0 | 0 | 0 | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | - |
| Cash from Financing | 81.92K | 590.5K | 4.77M | - |
| Debt Issued (Net) | 81.92K | 590.5K | 5.59M | - |
| Equity Issued (Net) | 0 | 0 | 0 | - |
| Dividends Paid | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | - |
| Other Financing | 0 | 0 | -817.87K | - |
| Net Change in Cash | -1.86K▲ 0% | 134K▲ 7315.9% | 2.44M▲ 1719.9% | -▲ 0% |
| Free Cash Flow | -83.78K▲ 0% | -454.12K▼ 442.0% | -2.38M▼ 423.5% | -▲ 0% |
| FCF Margin % | -3.14% | -3.57% | -8.04% | - |
| FCF Growth % | - | -442.04% | -423.5% | - |
| FCF per Share | - | - | -15239.12 | -15239.12 |
| FCF Conversion (FCF/Net Income) | -0.10x | -0.09x | 0.68x | - |
| Interest Paid | 0 | 0 | 0 | - |
| Taxes Paid | 0 | 0 | 0 | - |
HPAIW Key Ratios
Helport AI Limited (HPAIW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 146.94% | 78.66% | - |
| Return on Invested Capital (ROIC) | 132.59% | 65.52% | 65.52% |
| Gross Margin | 61.64% | 62.81% | - |
| Net Margin | 37.83% | 24.92% | - |
| Debt / Equity | 0.03x | 0.37x | 0.37x |
| Interest Coverage | 730.01x | 40.57x | - |
| FCF Conversion | -0.09x | 0.68x | - |
| Revenue Growth | 377.09% | 132.36% | - |
HPAIW Frequently Asked Questions
Helport AI Limited (HPAIW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Helport AI Limited (HPAIW) reported $29.6M in revenue for fiscal year 2024. This represents a 1009% increase from $2.7M in 2022.
Helport AI Limited (HPAIW) grew revenue by 132.4% over the past year. This is strong growth.
Yes, Helport AI Limited (HPAIW) is profitable, generating $7.4M in net income for fiscal year 2024 (24.9% net margin).
Dividend & Returns
Helport AI Limited (HPAIW) has a return on equity (ROE) of 78.7%. This is excellent, indicating efficient use of shareholder capital.
Helport AI Limited (HPAIW) had negative free cash flow of $2.4M in fiscal year 2024, likely due to heavy capital investments.
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