Helport AI Limited Fundamental Analysis
Helport AI Limited (HPAIW) shows weak financial fundamentals with a PE ratio of 18.69, profit margin of 5.33%, and ROE of 12.18%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HPAIW's fundamental strength across five key dimensions:
Efficiency Score
WeakHPAIW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHPAIW trades at attractive valuation levels.
Growth Score
ModerateHPAIW shows steady but slowing expansion.
Financial Health Score
ExcellentHPAIW maintains a strong and stable balance sheet.
Profitability Score
WeakHPAIW struggles to sustain strong margins.
Key Financial Metrics
Is HPAIW Expensive or Cheap?
P/E Ratio
HPAIW trades at 18.69 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HPAIW's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Helport AI Limited at 1.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.67 times EBITDA. This is generally considered low.
How Well Does HPAIW Make Money?
Net Profit Margin
For every $100 in sales, Helport AI Limited keeps $5.33 as profit after all expenses.
Operating Margin
Core operations generate 7.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.18 in profit for every $100 of shareholder equity.
ROA
Helport AI Limited generates $5.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Helport AI Limited generates strong operating cash flow of $9.07M, reflecting robust business health.
Free Cash Flow
Helport AI Limited generates weak or negative free cash flow of $-5.59M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.15 in free cash annually.
FCF Yield
HPAIW converts -14.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.002
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How HPAIW Stacks Against Its Sector Peers
| Metric | HPAIW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.69 | 36.36 | Better (Cheaper) |
| ROE | 12.18% | 980.00% | Weak |
| Net Margin | 5.33% | 5969454259.00% | Weak |
| Debt/Equity | 0.14 | 0.36 | Strong (Low Leverage) |
| Current Ratio | 1.24 | 5.04 | Neutral |
| ROA | 5.00% | -298400.00% (disorted) | Weak |
HPAIW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Helport AI Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
728.66%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
570.16%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
4591.14%
Industry Style: Growth, Innovation, High Beta
High Growth