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Helport AI Ltd

HPAI

$0.29 ▼ -0.03 (-10.71%) at close

5 Visible periods

27 Metrics

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Analytical Summary

Helport AI Ltd shows mixed fundamentals. Consider comparing against peers in the Technology sector before making investment decisions.

Market Cap $10.9M

Dividend Yield —

Revenue Growth 17.9% ↘

Op. Margin 7.9% ↘

ROIC 12.2% ↘

FCF / Share $0.24 ↗

Trailing P/E 5.8x

Price / Book 0.6x

FCF Yield 83.5%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$34.86M

↑ +17.9% —

Net Income Profit after all expenses

$1.86M

↓ -74.8% —

Operating Margin Operating profit as % of sales

7.9%

↓ -74.7% 51th

FCF / Share Free cash flow per share

$0.24

↑ +45.7% —

Health Breakdown

Profitability ↓

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Financial Health ↑

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗
Revenue Growth YoY (%)	17.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	132.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1003%)	377.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3042%)	—	—
EPS Growth YoY (%)	-79.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	485.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-74.8% Weak ↓ Weak Declining Year-over-year change in net income	53.1% Excellent Excellent Year-over-year change in net income	485.8% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	45.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	135.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
EPS CAGR 3Y (%)	-97.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗
Operating Margin (%) (%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	31.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	45.5% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	36.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	—
Effective Tax Rate (%) (%)	22.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.8% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	24.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	37.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	30.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	—
FCF Margin (%) (%)	26.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-3.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	4.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗
Return on Invested Capital (%)	12.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	57.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	84.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	95.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	7.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	33.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	30.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	10.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	56.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+205%)	84.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+358%)	94.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+411%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗
Interest Coverage (x)	164.12x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	154.79x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-152.05K	$-2.58M	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗
Revenue per Share (USD)	$0.93	$0.98	—	—	—
Basic EPS, GAAP (USD)	$0.05	$0.24	$30.86K	$5.27K	—
Free Cash Flow per Share (USD)	$0.24	$0.17	—	—	—
Book Value per Share (USD)	$0.47	$0.43	—	—	—
Tangible Book Value per Share (USD)	$0.13	$0.35	—	—	—
Basic Weighted Avg Shares (shares)	37.43M	30.28M	156	156	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗
Working Capital (USD)	$4.68M	$10.63M	$1.60M	—	—
Total Equity (USD)	$17.47M	$13.05M	$5.68M	$869.38K	$47.42K

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$34.86M	$29.58M	$12.73M	$2.67M	—
Net Income, GAAP (USD)	$1.86M	$7.37M	$4.81M	$821.96K	—
Operating Cash Flow (USD)	$9.07M	$5.03M	$-454.12K	$-83.78K	—

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Synced 5 days ago 5 years · 5 quarters

Helport AI Ltd

Analytical Summary

5-Year Financial Trajectory

Health Breakdown

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