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HPAIW

Market Cap: $16.27M

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Helport AI Limited

HPAIW

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin54.87%

EBITDA Margin20.10%

EBIT Margin7.20%

Pre-tax Margin6.88%

Net Profit Margin5.33%

Earnings Yield10.82%

Valuation Multiples

Price / Book0.98

Price / Sales0.50

Price / Earnings9.18

PEG0.09

Forward PEG0.09

EV / Sales0.56

EV / EBITDA2.78

EV / Operating Cash Flow2.15

EV / Free Cash Flow-3.49

Price / Free Cash Flow-3.09

Price / Operating Cash Flow1.89

Cash Flow & Capital

Free Cash Flow / Share-$0.15

Operating Cash Flow / Share$0.24

Free Cash Flow Yield-32.31%

Capex / Revenue42.03%

Capex / Operating Cash Flow1.62%

Capex / Depreciation3.26

Stock Compensation / Revenue1.68%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.24

Quick Ratio1.24

Cash Ratio0.01

Debt / Assets0.06

Debt / Capital0.12

Debt / Equity0.14

Long-Term Debt / Capital0.00

Debt / Market Cap9.40%

Net Debt / EBITDA0.32

Solvency Ratio0.32

Financial Leverage2.13

Efficiency & Working Capital

Asset Turnover0.94

Fixed Asset Turnover49.41

Inventory Turnover0.00

Receivables Turnover1.48

Payables Turnover4.52

Days Sales Outstanding245.88

Days Inventory Outstanding0

Days Payables Outstanding80.7

Operating Cycle245.88

Cash Conversion Cycle165.18

Working Capital Turnover4.56

Returns & Quality

Return on Equity12.18%

Return on Assets5.00%

Return on Invested Capital10.73%

ROCE15.19%

Return on Tangible Assets7.59%

Operating Return on Assets8.54%

Income Quality4.88

Tax Burden0.78

Interest Burden0.96

Balance Sheet & Intrinsic Metrics

Enterprise Value$19.51M

Invested Capital$18.06M

Working Capital$4.68M

Tangible Asset Value$4.79M

Net Current Asset Value$4.05M

Graham Number$0.72

Graham Net-Net-$0.05

Book Value / Share$0.47

Tangible Book Value / Share$0.13

Cash / Share$0