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Helport AI Ltd HPAI

Nasdaq · stock · Services-Prepackaged Software · website · IPO 2021-12-06

Helport AI Ltd statistics & valuation

Market cap$22.5M
P / E12.1×
P / S0.6×
P / B1.3×
Net margin5.3%
Return on equity10.6%
Return on capital15.2%
Graham number +52.5%$0.72

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($0.72); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
37.80% 24.90% 5.30% 202320242025
Gross margin (%)
61.60% 62.80% 54.90% 202320242025
Operating margin (%)
45.50% 31.10% 7.90% 202320242025
Return on equity (%)
84.70% 56.50% 10.60% 202320242025
Shares outstanding
30.3M 30.3M 37.4M 202320242025
Net debt ($)
202320242025
Share buybacks ($)
202320242025
Return on assets (%)
25.60% 27.10% 5.00% 202320242025
Free cash flow margin (%)
202320242025
Debt / equity (×)
202320242025
EPS ($)
$0.16 $0.24 $0.05 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
Gross margin54.9%62.8%61.6%
Operating margin7.9%31.1%45.5%
Net margin5.3%24.9%37.8%
Return on assets5.0%27.1%25.6%
Return on equity10.6%56.5%84.7%
Current ratio1.241.751.12

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.