Symbols / HPAI Stock $1.01 -0.98% Helport AI Limited

Technology • Software - Infrastructure • Singapore • NCM
HPAI (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Guanghai Li
Exch · Country NCM · Singapore
Market Cap 38.02M
Enterprise Value 42.59M
Income 1.86M
Sales 34.86M
FCF (ttm) -2.86M
Book/sh 0.47
Cash/sh 0.01
Employees 314
Insider 10d —
IPO Aug 05, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 20.20
Forward P/E —
PEG —
P/S 1.09
P/B 2.16
P/C —
EV/EBITDA 5.96
EV/Sales 1.22
Quick Ratio 1.24
Current Ratio 1.25
Debt/Eq 28.71
LT Debt/Eq —
EPS (ttm) 0.05
EPS next Y —
EPS Growth -38.90%
Revenue Growth 22.40%
EPS Gr Q/Q -29.70%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 5.34%
ROE 12.18%
ROIC —
Gross Margin 54.87%
Oper. Margin 1.93%
Profit Margin 5.33%
Shs Outstand 37.65M
Shs Float 7.59M
Insider Own 78.95%
Instit Own 0.48%
Short Float 0.39%
Short Ratio 0.44
Short Interest 71.90K
52W High 5.29
vs 52W High -80.91%
52W Low 0.93
vs 52W Low 9.19%
Beta -0.04
Impl. Vol. —
Rel Volume 0.10
Avg Volume 783.46K
Volume 79.55K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.02
Price $1.01
Change -0.98%
About

Helport AI Limited, an artificial intelligence (AI) technology company, provides software-as-a-service platform and AI tools to the contact center industry across Southeast Asia. The company engages in the development of software and applications, such as Helport AI Assist software, which offers real-time intelligent guidance for customer engagement professionals across business settings; and AI+Business Process Outsourcing (BPO) services to facilitate customer engagement. The company has a strategic partnership with QuickCEP Forge to accelerate AI workforce infrastructure for global brands. Helport AI Limited is headquartered in Singapore.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.01
Latest analyst target
3. DCF / Fair value
$-1.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.01
Low
—
High
—
Mean
—
News
RSS: Latest HPAI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
34.86
+17.86%
29.58
+132.36%
12.73
+377.09%
2.67
Operating Revenue
34.86
+17.86%
29.58
+132.36%
12.73
+395.96%
2.57
Cost Of Revenue
15.73
+43.05%
11.00
+125.24%
4.88
+291.66%
1.25
Reconciled Cost Of Revenue
15.73
+43.05%
11.00
+125.24%
4.88
+291.66%
1.25
Gross Profit
19.12
+2.94%
18.58
+136.79%
7.85
+452.03%
1.42
Operating Expense
16.38
+74.58%
9.38
+357.13%
2.05
+365.92%
0.44
Research And Development
6.32
+46.79%
4.30
+1046.34%
0.38
0.00
Selling General And Administration
6.60
+211.24%
2.12
+419.89%
0.41
+121.84%
0.18
Selling And Marketing Expense
0.14
+1745.27%
0.01
0.00
-100.00%
0.10
General And Administrative Expense
6.46
+205.73%
2.11
+418.03%
0.41
+385.51%
0.08
Salaries And Wages
2.20
+537.61%
0.35
+108.49%
0.17
+416.01%
0.03
Other Gand A
3.63
+122.19%
1.63
+574.87%
0.24
+366.59%
0.05
Total Expenses
32.11
+57.56%
20.38
+193.86%
6.93
+311.05%
1.69
Operating Income
2.75
-70.12%
9.20
+58.75%
5.79
+490.70%
0.98
Total Operating Income As Reported
2.75
-70.12%
9.20
+58.75%
5.79
+490.70%
0.98
EBITDA
7.01
-39.33%
11.55
+42.13%
8.13
+419.58%
1.56
Normalized EBITDA
7.24
-37.28%
11.55
+42.13%
8.13
+419.58%
1.56
Reconciled Depreciation
4.50
+91.21%
2.35
+0.83%
2.33
+300.00%
0.58
EBIT
2.51
-72.72%
9.20
+58.76%
5.79
+490.70%
0.98
Total Unusual Items
-0.24
—
—
—
Total Unusual Items Excluding Goodwill
-0.24
—
—
—
Net Income
1.86
-74.78%
7.37
+53.05%
4.81
+485.76%
0.82
Pretax Income
2.40
-73.28%
8.97
+55.06%
5.79
+493.46%
0.97
Net Non Operating Interest Income Expense
-0.11
+50.46%
-0.23
-2756.77%
-0.01
-34.65%
-0.01
Interest Expense Non Operating
0.11
-50.46%
0.23
+2756.77%
0.01
+34.65%
0.01
Net Interest Income
-0.11
+50.46%
-0.23
-2756.77%
-0.01
-34.65%
-0.01
Interest Expense
0.11
-50.46%
0.23
+2756.77%
0.01
+34.65%
0.01
Other Income Expense
-0.24
-23794.64%
0.00
—
—
Other Non Operating Income Expenses
-0.00
-253.92%
0.00
—
—
Gain On Sale Of Security
-0.24
—
—
—
Tax Provision
0.54
-66.41%
1.60
+65.02%
0.97
+534.82%
0.15
Tax Rate For Calcs
0.00
+25.74%
0.00
+6.42%
0.00
+6.97%
0.00
Tax Effect Of Unusual Items
-0.05
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1.86
-74.78%
7.37
+53.05%
4.81
+485.76%
0.82
Net Income From Continuing Operation Net Minority Interest
1.86
-74.78%
7.37
+53.05%
4.81
+485.76%
0.82
Net Income From Continuing And Discontinued Operation
1.86
-74.78%
7.37
+53.05%
4.81
+485.76%
0.82
Net Income Continuous Operations
1.86
-74.78%
7.37
+53.05%
4.81
+485.76%
0.82
Normalized Income
2.04
-72.28%
7.37
+53.05%
4.81
+485.76%
0.82
Net Income Common Stockholders
1.86
-74.78%
7.37
+53.05%
4.81
+485.76%
0.82
Diluted EPS
0.05
-79.17%
0.24
+50.00%
0.16
+489.43%
0.03
Basic EPS
0.05
-79.17%
0.24
+50.00%
0.16
+489.43%
0.03
Basic Average Shares
37.43
+23.61%
30.28
+0.00%
30.28
+0.00%
30.28
Diluted Average Shares
37.43
+23.61%
30.28
+0.00%
30.28
+0.00%
30.28
Diluted NI Availto Com Stockholders
1.86
-74.78%
7.37
+53.05%
4.81
+485.76%
0.82
Insurance And Claims
0.40
+12636.70%
0.00
—
—
Other Taxes
3.46
+17.06%
2.96
+133.07%
1.27
+394.45%
0.26
Rent And Landing Fees
0.23
+72.37%
0.13
—
—
Rent Expense Supplemental
0.23
+72.37%
0.13
—
—
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
37.18
+36.80%
27.18
+44.79%
18.77
+111.18%
8.89
Current Assets
23.77
-3.99%
24.75
+68.53%
14.69
+494.15%
2.47
Cash Cash Equivalents And Short Term Investments
0.15
-94.11%
2.58
+1712.55%
0.14
+1595.25%
0.01
Cash And Cash Equivalents
0.15
-94.11%
2.58
+1712.55%
0.14
+1595.25%
0.01
Cash Financial
0.15
-94.11%
2.58
+1712.55%
0.14
+1595.25%
0.01
Receivables
23.48
+10.16%
21.32
+46.54%
14.55
+490.39%
2.46
Accounts Receivable
23.47
+10.10%
21.31
+46.53%
14.55
+490.39%
2.46
Other Receivables
0.00
+205.39%
0.00
—
—
Prepaid Assets
0.13
+228.81%
0.04
0.00
—
Current Deferred Assets
0.00
-100.00%
0.82
0.00
—
Total Non Current Assets
13.42
+453.04%
2.43
-40.60%
4.08
-36.36%
6.42
Net PPE
0.71
0.00
—
—
Gross PPE
0.81
0.00
—
—
Accumulated Depreciation
-0.10
0.00
—
—
Properties
0.00
0.00
—
—
Buildings And Improvements
0.81
0.00
—
—
Goodwill And Other Intangible Assets
12.68
+422.74%
2.43
-40.60%
4.08
-36.36%
6.42
Other Intangible Assets
12.68
+422.74%
2.43
-40.60%
4.08
-36.36%
6.42
Investments And Advances
0.03
0.00
—
—
Long Term Equity Investment
0.03
0.00
—
—
Total Liabilities Net Minority Interest
19.72
+39.56%
14.13
+7.94%
13.09
+63.20%
8.02
Current Liabilities
19.09
+35.14%
14.13
+7.94%
13.09
+63.20%
8.02
Payables And Accrued Expenses
12.07
+30.64%
9.24
-29.41%
13.09
+63.20%
8.02
Payables
12.07
+32.01%
9.14
-30.14%
13.09
+63.20%
8.02
Accounts Payable
3.48
+1124.48%
0.28
-97.20%
10.16
+33.48%
7.61
Other Payable
3.14
-18.16%
3.83
+1164.35%
0.30
+648.40%
0.04
Current Accrued Expenses
0.00
-100.00%
0.10
0.00
—
Total Tax Payable
2.79
-31.18%
4.06
+99.65%
2.03
+562.35%
0.31
Income Tax Payable
1.32
-51.49%
2.72
+142.64%
1.12
+634.43%
0.15
Current Debt And Capital Lease Obligation
1.76
-64.02%
4.89
+3125.07%
0.15
—
Current Debt
1.62
-66.76%
4.89
+3125.07%
0.15
—
Other Current Borrowings
—
4.89
—
—
Current Capital Lease Obligation
0.13
0.00
—
—
Current Deferred Liabilities
0.55
0.00
—
—
Other Current Liabilities
4.71
—
—
—
Total Non Current Liabilities Net Minority Interest
0.63
0.00
0.00
0.00
Long Term Debt And Capital Lease Obligation
0.63
0.00
—
—
Long Term Capital Lease Obligation
0.63
0.00
—
—
Stockholders Equity
17.47
+33.80%
13.05
+129.64%
5.68
+553.81%
0.87
Common Stock Equity
17.47
+33.80%
13.05
+129.64%
5.68
+553.81%
0.87
Capital Stock
0.00
+23.61%
0.00
+1841.03%
0.00
+0.00%
0.00
Common Stock
0.00
+23.61%
0.00
+1841.03%
0.00
+0.00%
0.00
Share Issued
37.43
+0.80%
37.13
+0.00%
37.13
+0.00%
37.13
Ordinary Shares Number
37.43
+0.80%
37.13
+0.00%
37.13
+0.00%
37.13
Additional Paid In Capital
2.56
+56493.37%
0.00
-40.07%
0.01
+0.00%
0.01
Retained Earnings
14.90
+14.25%
13.05
+129.82%
5.68
+558.67%
0.86
Gains Losses Not Affecting Retained Earnings
-0.01
0.00
—
—
Other Equity Adjustments
-0.01
—
—
—
Total Equity Gross Minority Interest
17.47
+33.80%
13.05
+129.64%
5.68
+553.81%
0.87
Total Capitalization
17.47
+33.80%
13.05
+129.64%
5.68
+553.81%
0.87
Working Capital
4.68
-56.01%
10.63
+563.91%
1.60
+128.86%
-5.55
Invested Capital
19.09
+6.40%
17.94
+215.66%
5.68
+553.81%
0.87
Total Debt
2.38
-51.23%
4.89
+3125.07%
0.15
—
Net Debt
1.47
-36.18%
2.31
+25000.47%
0.01
—
Capital Lease Obligations
0.76
0.00
—
—
Net Tangible Assets
4.79
-54.97%
10.63
+563.91%
1.60
+128.86%
-5.55
Tangible Book Value
4.79
-54.97%
10.63
+563.91%
1.60
+128.86%
-5.55
Current Deferred Taxes Liabilities
0.55
0.00
—
—
Current Notes Payable
1.62
0.00
—
—
Duefrom Related Parties Current
0.01
0.00
—
—
Dueto Related Parties Current
2.66
+175.38%
0.97
+62.92%
0.59
+868.40%
0.06
Interest Payable
0.00
-100.00%
0.10
0.00
—
Investmentsin Associatesat Cost
0.03
0.00
—
—
Line Of Credit
—
—
0.15
—
Other Equity Interest
—
-0.00
+0.00%
-0.00
+0.00%
-0.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
9.07
+80.13%
5.03
+1208.43%
-0.45
-442.04%
-0.08
Cash Flow From Continuing Operating Activities
9.07
+80.13%
5.03
+1208.43%
-0.45
-442.04%
-0.08
Net Income From Continuing Operations
1.86
-74.78%
7.37
+53.05%
4.81
+485.76%
0.82
Depreciation Amortization Depletion
4.50
+91.21%
2.35
+0.83%
2.33
+300.00%
0.58
Depreciation
0.10
0.00
0.00
—
Amortization Cash Flow
4.40
+86.88%
2.35
+0.83%
2.33
+300.00%
0.58
Depreciation And Amortization
4.50
+91.21%
2.35
+0.83%
2.33
+300.00%
0.58
Amortization Of Intangibles
4.40
+86.88%
2.35
+0.83%
2.33
+300.00%
0.58
Other Non Cash Items
0.05
—
—
—
Stock Based Compensation
0.58
0.00
0.00
—
Deferred Tax
0.55
0.00
0.00
—
Deferred Income Tax
0.55
0.00
0.00
—
Operating Gains Losses
0.24
—
—
—
Gain Loss On Investment Securities
0.24
—
—
—
Change In Working Capital
1.29
+127.61%
-4.69
+38.33%
-7.60
-410.53%
-1.49
Change In Receivables
-2.15
+68.41%
-6.81
+43.59%
-12.08
-390.30%
-2.46
Changes In Account Receivables
-2.15
+68.41%
-6.81
+43.59%
-12.08
-390.30%
-2.46
Change In Prepaid Assets
0.05
+209.66%
-0.04
0.00
0.00
Change In Payables And Accrued Expense
3.49
+60.80%
2.17
-51.59%
4.48
+359.39%
0.97
Change In Accrued Expense
1.85
-49.92%
3.70
+288.96%
0.95
+389.41%
0.19
Change In Payable
1.63
+206.26%
-1.54
-143.54%
3.53
+351.91%
0.78
Change In Account Payable
3.19
+201.13%
-3.16
-223.97%
2.55
+317.14%
0.61
Change In Other Current Liabilities
-0.08
0.00
—
—
Investing Cash Flow
-14.66
-97.83%
-7.41
0.00
0.00
Cash Flow From Continuing Investing Activities
-14.66
-97.83%
-7.41
0.00
0.00
Capital Expenditure
-14.65
-97.69%
-7.41
—
—
Net Intangibles Purchase And Sale
-14.65
-97.69%
-7.41
0.00
0.00
Purchase Of Intangibles
-14.65
-97.69%
-7.41
0.00
0.00
Net Other Investing Changes
-0.01
—
—
—
Financing Cash Flow
3.17
-33.52%
4.77
+707.81%
0.59
+620.80%
0.08
Cash Flow From Continuing Financing Activities
3.17
-33.52%
4.77
+707.81%
0.59
+620.80%
0.08
Net Issuance Payments Of Debt
-0.35
-106.31%
5.59
+846.31%
0.59
+620.80%
0.08
Issuance Of Debt
0.52
-91.71%
6.22
+878.79%
0.64
+223.65%
0.20
Repayment Of Debt
-0.87
-37.14%
-0.63
-1303.95%
-0.05
+60.60%
-0.11
Short Term Debt Issuance
0.52
-91.71%
6.22
+878.79%
0.64
+223.65%
0.20
Short Term Debt Payments
-0.87
-37.14%
-0.63
-1303.95%
-0.05
+60.60%
-0.11
Net Short Term Debt Issuance
-0.35
-106.31%
5.59
+846.31%
0.59
+620.80%
0.08
Net Common Stock Issuance
2.60
0.00
0.00
—
Net Other Financing Charges
0.92
+212.96%
-0.82
—
—
Changes In Cash
-2.42
-201.27%
2.39
+1654.51%
0.14
+7444.16%
-0.00
Effect Of Exchange Rate Changes
-0.01
-112.59%
0.05
+2026.89%
-0.00
0.00
Beginning Cash Position
2.58
+1712.55%
0.14
+1595.25%
0.01
-18.10%
0.01
End Cash Position
0.15
-94.11%
2.58
+1712.55%
0.14
+1595.25%
0.01
Free Cash Flow
-5.58
-134.89%
-2.38
-423.50%
-0.45
-442.04%
-0.08
Interest Paid Supplemental Data
0.01
-82.92%
0.06
0.00
—
Income Tax Paid Supplemental Data
1.40
0.00
0.00
—
Change In Income Tax Payable
-1.40
-187.59%
1.60
+65.12%
0.97
+534.43%
0.15
Change In Tax Payable
-1.40
-187.59%
1.60
+65.12%
0.97
+534.43%
0.15
Common Stock Issuance
2.60
0.00
0.00
—
Issuance Of Capital Stock
2.60
0.00
0.00
—
SEC Filings

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