Helport AI Limited (HPAI) Key Metrics
HPAI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $11.7M
- Enterprise value
- $13.6M
- P/E (TTM)
- — 10-yr median 88.7
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.3 10-yr median 22.3
- Price / book
- 0.6 10-yr median 50.0
- EV / EBITDA
- 3.4 10-yr median 41.9
- Dividend yield
- —
- Beta
- −0.05
HPAI key metrics, FY2022–FY2025
Fiscal year ended June 30, 2025 · U.S. dollarsHPAI valuation Price multiples at each fiscal year-end price.
HPAI returns How much profit the business earns on the capital it uses.
HPAI per-share figures Results divided by the shares outstanding at year-end.
HPAI financial health Debt, liquidity and how easily interest is covered.
HPAI efficiency & capital use Working capital cycle and where the cash goes.
HPAI valuation history
HPAI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HPAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HPAI price vs earnings per share
HPAI key metrics
FY2022–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $179.7M | $414.0M | $388.6M | $273.4M |
| Enterprise value | $181.9M | $416.3M | $388.6M | $273.4M |
| P/E ratio | 96.7 | 56.2 | 80.7 | 332.6 |
| Price / sales | 5.2 | 14.0 | 30.5 | 102.5 |
| Price / book | 10.3 | 31.7 | 68.4 | 314.5 |
| Price / operating cash flow | 19.8 | 82.3 | — | — |
| EV / sales | 5.2 | 14.1 | 30.5 | 102.5 |
| EV / EBITDA | 26.0 | 36.0 | 47.8 | 174.8 |
| Earnings yield | 1.0% | 1.8% | 1.2% | 0.3% |
| Free cash flow yield | −3.1% | −0.6% | −0.1% | −0.0% |
| Share price at fiscal year-end | $4.80 | $11.15 | $10.46 | $9.85 |
| Per share | ||||
| Revenue per share | $0.93 | $0.80 | $0.34 | $0.10 |
| Earnings per share | $0.05 | $0.20 | $0.13 | $0.03 |
| Operating cash flow per share | $0.24 | $0.14 | −$0.01 | −$0.00 |
| Free cash flow per share | −$0.15 | −$0.06 | −$0.01 | −$0.00 |
| Cash per share | $0.00 | $0.07 | $0.00 | $0.00 |
| Book value per share | $0.47 | $0.35 | $0.15 | $0.03 |
| Tangible book value per share | $0.13 | $0.29 | $0.04 | −$0.20 |
| Capex per share | $0.39 | $0.20 | $0.00 | $0.00 |
| Debt per share | $0.06 | $0.13 | $0.00 | — |
| Shares outstanding | 37.4M | 37.1M | 37.1M | 27.8M |
| Change in shares outstanding | +0.8% | 0.0% | +33.8% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 12.2% | 78.7% | 146.9% | 94.5% |
| Return on invested capital (ROIC) | 12.2% | 71.8% | 147.1% | 96.0% |
| Return on assets (ROA) | 5.8% | 32.1% | 34.8% | 9.2% |
| Return on tangible assets | 7.6% | 29.8% | 32.8% | 33.2% |
| Free cash flow margin | −16.0% | −8.0% | −3.6% | −3.1% |
| Income quality (OCF / net income) | 4.88 | 0.68 | −0.09 | −0.10 |
| Financial health | ||||
| Total debt | $2.4M | $4.9M | $151,596 | — |
| Cash & short-term investments | $152,051 | $2.6M | $142,401 | $8,400 |
| Net debt | $2.2M | $2.3M | $9,195 | −$8,400 |
| Debt / equity | 0.14 | 0.37 | 0.03 | — |
| Debt / assets | 0.06 | 0.18 | 0.01 | — |
| Net debt / EBITDA | 0.32 | 0.20 | 0.00 | −0.01 |
| Current ratio | 1.24 | 1.75 | 1.12 | 0.31 |
| Quick ratio | 1.24 | 1.75 | 1.12 | 0.31 |
| Interest coverage | 24.5 | 40.6 | 730.0 | 166.4 |
| Working capital | $4.7M | $10.6M | $1.6M | −$5.5M |
| Invested capital | $19.7M | $15.4M | $5.7M | $860,976 |
| Tangible asset value | $4.8M | $10.6M | $1.6M | −$5.5M |
| Net current asset value | $4.1M | $10.6M | $1.6M | −$5.5M |
| Graham number | $0.72 | $1.25 | $0.67 | $0.14 |
| Graham net-net per share | −$0.05 | $0.12 | −$0.05 | −$0.22 |
| Capital allocation | ||||
| Capex / revenue | 42.0% | 25.1% | 0.0% | 0.0% |
| Capex / operating cash flow | 161.6% | 147.2% | — | — |
| Capex / depreciation | 3.26 | 3.15 | 0.00 | 0.00 |
| Stock-based compensation / revenue | 1.7% | 0.0% | 0.0% | — |
| R&D / revenue | 18.1% | 14.6% | 2.9% | — |
| SG&A / revenue | 18.9% | 7.2% | 3.2% | 6.9% |
| Efficiency | ||||
| Days sales outstanding | 234.5 | 221.3 | 243.9 | 337.1 |
| Days payables outstanding | 43.6 | 173.3 | 664.2 | 2,228.2 |
| Cash conversion cycle (days) | 190.9 | 48.0 | -420.3 | -1,891.2 |
| Receivables turnover | 1.56 | 1.65 | 1.50 | 1.08 |
| Payables turnover | 8.36 | 2.11 | 0.55 | 0.16 |
| Asset turnover | 1.08 | 1.29 | 0.92 | 0.30 |
| Average receivables | $22.4M | $17.9M | $8.5M | $2.5M |
| Average payables | $1.9M | $5.2M | $8.9M | $7.6M |
| Intangibles / total assets | 34.1% | 8.9% | 21.8% | 72.2% |
Computed from HPAI's annual financial statements (latest annual report filed November 17, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HPAI valuation and financial ratios
At the end of fiscal 2025 (June 30, 2025), Helport AI traded at 96.7 times earnings, against a 4-year median of 88.7. Helport AI earned a return on equity of 12.2% and a return on invested capital of 12.2% in fiscal 2025. It ended the year with $2.4 million of debt and $0.2 million in cash and short-term investments, net debt of $2.2 million.
See the HPAI income statement, the HPAI chart for price history, or the HPAI stock overview for the latest quote and news.
HPAI key metrics FAQ
What is Helport AI's P/E ratio?
Helport AI traded at 96.7 times earnings at the end of fiscal 2025.
What is Helport AI's EV/EBITDA?
Helport AI's enterprise value was 26.0 times EBITDA at the end of fiscal 2025 (enterprise value $181.9 million, EBITDA $7.0 million); the current EV/EBITDA is 3.4.
What is Helport AI's return on equity?
Helport AI's return on equity (ROE) was 12.2% in fiscal 2025: net income of $1.9 million on average shareholders' equity of $15.3 million.
What is Helport AI's ROIC?
Helport AI's return on invested capital was 12.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Helport AI have?
Helport AI had total debt of $2.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.14 and $2.2 million of net debt (0.32 times EBITDA).
What is Helport AI's free cash flow yield?
Helport AI generated -$5.6 million of free cash flow in fiscal 2025, a free cash flow yield of −3.1% on its market value at year-end ($179.7 million).
What is Helport AI's current ratio?
Helport AI's current ratio was 1.24 at the end of fiscal 2025: current assets were 1.24 times current liabilities.