Helport AI Limited

NasdaqCM:HPAI Stock Report

Market Cap: US$23.4m

Helport AI Balance Sheet Health

Financial Health criteria checks 5/6

Helport AI has a total shareholder equity of $17.5M and total debt of $4.3M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are $37.2M and $19.7M respectively. Helport AI's EBIT is $2.7M making its interest coverage ratio 24.5. It has cash and short-term investments of $233.9K.

Key information

24.36%

Debt to equity ratio

US$4.25m

Debt

Interest coverage ratio24.5x
CashUS$233.87k
EquityUS$17.47m
Total liabilitiesUS$19.72m
Total assetsUS$37.18m

Recent financial health updates

Recent updates

Analysis Article • Jan 30

It's Down 28% But Helport AI Limited (NASDAQ:HPAI) Could Be Riskier Than It Looks

Helport AI Limited ( NASDAQ:HPAI ) shares have retraced a considerable 28% in the last month, reversing a fair amount...
Seeking Alpha • Jul 01

Helport AI: Muted Revenue Growth Amid Higher Costs Limiting Upside Potential For Now

Summary Maintaining 'Hold' rating on Helport AI due to muted revenue growth and elevated costs despite recent executive hires and expansion initiatives. Top-line growth slowed to 13.1% in the first half of fiscal 2025, with a sales multiple still well above sector median, raising valuation concerns. SG&A margin spiked to 56.7%, signaling heavy investment ahead and potential dilution risk for shareholders while waiting for scale. Management remains vague on second-half guidance; robust, sustained double-digit growth is needed to justify a bullish stance on the stock. Read the full article on Seeking Alpha
Analysis Article • Nov 07

We Think You Should Be Aware Of Some Concerning Factors In Helport AI's (NASDAQ:HPAI) Earnings

The market for Helport AI Limited's ( NASDAQ:HPAI ) stock was strong after it released a healthy earnings report last...
Seeking Alpha • Sep 24

Helport AI: Strong Growth Expected To Continue, But Maintain Hold Over Margins

Summary Helport AI Limited has demonstrated impressive growth due to its proprietary technology optimizing customer communication, especially in banking and insurance sectors. The company boasts strong profitability with a trailing ROC surpassing 110% and net profit margins over 40%, indicating robust financial health. Despite a lofty valuation, Helport's competitive strengths, including proprietary AI technology and experienced founding team, suggest a potential for sustained growth. Due to uncertainties about maintaining margins amidst rising competition, I recommend holding the stock for now, awaiting further developments. Read the full article on Seeking Alpha

Financial Position Analysis

Short Term Liabilities: HPAI's short term assets ($23.8M) exceed its short term liabilities ($19.1M).

Long Term Liabilities: HPAI's short term assets ($23.8M) exceed its long term liabilities ($625.1K).

Debt to Equity History and Analysis

Debt Level: HPAI's net debt to equity ratio (23%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if HPAI's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: HPAI's debt is well covered by operating cash flow (213.1%).

Interest Coverage: HPAI's interest payments on its debt are well covered by EBIT (24.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/21 22:42
End of Day Share Price 2026/06/18 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Helport AI Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.