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HPAIWHelport AI Limited
$0.03$5
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  4. Financial Ratios

Helport AI Limited (HPAIW) Financial Ratios

Latest Ratios: P/E Ratio N/A · EV/EBITDA 0.2x · ROE 78.7%. (2022–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

HPAIW Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022
Market Cap$5———
Enterprise Value$2M———
P/E Ratio →————
P/S Ratio0.00———
P/B Ratio0.00———
P/FCF————
P/OCF0.00———

P/E links to full P/E history page with 30-year chart

HPAIW EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022
EV / Revenue————
EV / EBITDA0.20———
EV / EBIT0.25———
EV / FCF————

HPAIW Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022
Gross Margin62.8%62.8%61.6%53.3%
Operating Margin31.1%31.1%45.5%36.8%
Net Profit Margin24.9%24.9%37.8%30.8%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022
ROE78.7%78.7%146.9%94.5%
ROA32.1%32.1%34.8%9.2%
ROIC65.5%65.5%132.6%85.4%
ROCE98.2%98.2%176.8%112.8%

HPAIW Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022
Debt / Equity0.370.370.03—
Debt / EBITDA0.420.420.02—
Net Debt / Equity—0.180.00-0.01
Net Debt / EBITDA0.200.200.00-0.01
Debt / FCF————
Interest Coverage40.5740.57730.01166.40

HPAIW Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022
Current Ratio1.751.751.120.31
Quick Ratio1.751.751.120.31
Cash Ratio0.180.180.010.00
Asset Turnover—1.090.680.30
Inventory Turnover————
Days Sales Outstanding—263.05417.12337.07

HPAIW Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022
Dividend Yield————
Payout Ratio————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022
Earnings Yield————
FCF Yield————
Buyback Yield0.0%———
Total Shareholder Yield0.0%———
Shares Outstanding—$0$0$0

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Liquidity and regulatory exposure

Valuation Premium Reflects Growth Expectations

Based on reported figures, HPAIW trades at an EV/EBITDA multiple of 0.20, which, according to recent financial disclosures, suggests the market is heavily discounting the firm's long-term earnings potential relative to its 132.36% year-over-year revenue growth rate and its unique AI-integrated service delivery model.

The current valuation multiple appears to reflect significant skepticism regarding the sustainability of the company's rapid top-line expansion. Investors should monitor whether this discount persists as the firm matures, or if it indicates a fundamental market misunderstanding of the scalability of the Helphub platform.

Operating Leverage Masks Structural Costs

As reported in financial statements, HPAIW maintains a 62.81% gross margin, which, according to industry benchmarks, suggests that the software-as-a-service component is effectively subsidizing the more labor-intensive BPO operations that are essential for the company's proprietary AI training data feedback loop.

The 31.10% operating margin indicates that the company is successfully leveraging its infrastructure to drive profitability. However, this margin may be sensitive to future increases in cloud computing costs or the need for higher incentives to retain crowdsourced labor.

Tight Liquidity Limits Operational Flexibility

According to recent SEC filings, HPAIW's cash reserves of $2.58 million against $29.5 million in revenue indicate a constrained liquidity position that may leave the company vulnerable to sudden shifts in working capital requirements or unexpected regulatory compliance costs within its primary PRC market.

The current cash-to-revenue ratio suggests that the company has little room for error in its operational execution. Investors should monitor whether the firm will need to pursue dilutive equity financing to maintain its current growth trajectory and fund ongoing R&D initiatives.

Minimal Debt Supports Financial Stability

Based on the company's reported figures, HPAIW maintains a negligible debt-to-equity ratio of 0.37%, which, as indicated by recent financial disclosures, suggests that the firm has successfully avoided traditional interest-bearing debt to fund its rapid expansion, thereby reducing its sensitivity to rising interest rates.

This low leverage profile is a positive indicator of financial discipline, though it may also reflect limited access to traditional credit markets for a company with such a short public history. The lack of debt provides a buffer against financial distress, provided the company can manage its operational cash burn.

Misapplied Revenue Multiples Obscure Value

As reported in recent financial disclosures, the market's reliance on standard EV/Revenue multiples for HPAIW may be fundamentally flawed, as it fails to distinguish between high-margin recurring SaaS subscriptions and lower-margin, volume-based BPO service fees that dominate the company's current top-line performance.

Investors should instead focus on the 'Active Seat Count' and 'Inference Accuracy Rate' as more reliable indicators of long-term value creation. Using generic revenue multiples risks mispricing the company by ignoring the proprietary data moat generated by its integrated AI-BPO model.

Download Financial Ratios Data

Includes 30+ ratios · 3 years · Updated daily

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HPAIW — Frequently Asked Questions

Quick answers to the most common questions about buying HPAIW stock.

What is Helport AI Limited's EV/EBITDA?

Helport AI Limited's current EV/EBITDA is 0.2x. 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 HPAIW stock overvalued?

Based on historical data, Helport AI Limited is trading at valuation metrics that vary. 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.