Helport AI Limited (HPAIW) Financial Ratios
3 years of historical data (2022–2024) · Technology · Software - Infrastructure
EV/EBITDA
0.20
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.00
—
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.
HPAIW Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Market Cap | $9 | — | — | — |
| Enterprise Value | $2M | — | — | — |
| P/E Ratio → | — | — | — | — |
| P/S Ratio | 0.00 | — | — | — |
| P/B Ratio | 0.00 | — | — | — |
| P/FCF | — | — | — | — |
| P/OCF | 0.00 | — | — | — |
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
Helport AI Limited's enterprise value stands at 0.2x EBITDA. The Technology sector median is 17.5x, placing the stock at a 99% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 0.20 | — | — | — |
| EV / EBIT | 0.25 | — | — | — |
| EV / FCF | — | — | — | — |
HPAIW 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% |
HPAIW 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 |
HPAIW 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 |
HPAIW 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.
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 | — | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — |
| Shares Outstanding | — | $0 | $0 | $0 |
Peer Comparison
Compare HPAIW 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 |
|---|---|---|---|---|---|---|---|---|---|
 HPAIWYou | $9 | — | 0.2 | — | 62.8% | 31.1% | 78.7% | 65.5% | 0.4 |
 AISP | $87M | 3.3 | — | — | 50.2% | -47.1% | — | — | — |
 SOUN | $4B | -278.3 | 355.5 | — | 42.4% | -13.8% | -4.3% | -16.8% | 0.4 |
 BBAI | $20B | -5.1 | — | — | 22.3% | -65.3% | -96.7% | -19.5% | — |
 AIRS | $216M | -24.7 | 31.1 | — | 60.4% | -1.0% | -10.1% | -0.8% | 10.4 |
 GFAI | $10M | -0.9 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — |
 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 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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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.