HPAI
Helport AI Limited
Price Chart
Latest Quote
$0.58
-0.03 (-5.41%)
Current Price
| Previous Close | $0.61 |
| Open | $0.64 |
| Day High | $0.64 |
| Day Low | $0.56 |
| Volume | 108,399 |
Stock Information
| Shares Outstanding | 37.65M |
| Total Debt | $5.01M |
| Cash Equivalents | $234K |
| Revenue | $34.86M |
| Net Income | $1.86M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $21.72M |
| P/E Ratio | 11.54 |
| EPS (TTM) | $0.05 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $25.92M |
| Sales | $34.86M |
| Income | $1.86M |
| Book/sh | $0.47 |
| Cash/sh | $0.01 |
| Employees | 314 |
Financial Ratios
| Quick Ratio | 1.24 |
| Current Ratio | 1.25 |
| Debt/Eq | 28.71 |
| EPS Growth TTM | -29.70% |
Returns & Margins
| ROA | 5.34% |
| ROE | 12.18% |
| Gross Margin | 54.87% |
| Operating Margin | 1.93% |
| Profit Margin | 5.33% |
Ownership
| Insider Ownership | 78.95% |
| Institutional Ownership | 0.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.62 |
| P/B | 1.24 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.82 |
| SMA50 | $1.12 |
| SMA200 | $2.69 |
| RSI | 21.46 |
| ATR | 0.1884 |
| Shares Float | 7.59M |
| Short Float | 1.10% |
| Short Ratio | 0.10 |
| Volatility | -0.12 |
| Rel Volume | 0.14 |
Performance History
| Week | -15.77% |
| Month | -42.87% |
| Quarter | -76.11% |
| 6 Months | -86.10% |
| YTD | -86.00% |
| Year | -86.98% |
| 10 Years | -93.16% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.58 | 108,399 |
| 2026-06-23 | $0.61 | 93,200 |
| 2026-06-22 | $0.66 | 169,400 |
| 2026-06-18 | $0.62 | 80,100 |
| 2026-06-17 | $0.67 | 164,000 |
| 2026-06-16 | $0.69 | 221,200 |
| 2026-06-15 | $0.76 | 152,400 |
| 2026-06-12 | $0.75 | 259,500 |
| 2026-06-11 | $0.79 | 282,900 |
| 2026-06-10 | $0.91 | 481,000 |
| 2026-06-09 | $0.95 | 12,822,500 |
| 2026-06-08 | $0.85 | 52,500 |
| 2026-06-05 | $0.94 | 102,800 |
| 2026-06-04 | $0.98 | 100,100 |
| 2026-06-03 | $1.00 | 89,800 |
| 2026-06-02 | $0.92 | 90,600 |
| 2026-06-01 | $0.96 | 115,000 |
| 2026-05-29 | $1.05 | 196,900 |
| 2026-05-28 | $0.90 | 43,000 |
| 2026-05-27 | $0.88 | 102,900 |
| 2026-05-26 | $0.97 | 91,500 |
About Helport AI Limited
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.
đ° Latest News
Should You Be Concerned About Helport AI Limited's (NASDAQ:HPAI) ROE?
Simply Wall St. âĸ 2026-01-30T11:15:46Z
Helport AI Rises Fast in Southeast Asia BNPL Space via Atome Partnership
Insider Monkey âĸ 2025-10-16T19:50:27Z
Helport AI Limited (NASDAQ:HPAI) insiders have significant skin in the game with 80% ownership
Simply Wall St. âĸ 2025-08-19T13:18:14Z
Taking A Look At Helport AI Limited's (NASDAQ:HPAI) ROE
Simply Wall St. âĸ 2025-06-27T15:19:37Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $15,732,419 | $10,998,011 | $4,882,792 | $1,246,701 |
| Cost Of Revenue | $15,732,419 | $10,998,011 | $4,882,792 | $1,246,701 |
| Total Revenue | $34,856,807 | $29,575,625 | $12,728,313 | $2,667,914 |
| Operating Revenue | $34,856,807 | $29,575,625 | $12,728,313 | $2,566,418 |
| Expenses | ||||
| Interest Expense | $112,311 | $226,713 | $7,936 | $5,894 |
| Total Expenses | $32,109,175 | $20,378,867 | $6,934,919 | $1,687,143 |
| Rent Expense Supplemental | $225,554 | $130,853 | - | - |
| Other Income Expense | $-238,605 | $1,007 | - | - |
| Other Non Operating Income Expenses | $-1,550 | $1,007 | - | - |
| Net Non Operating Interest Income Expense | $-112,311 | $-226,713 | $-7,936 | $-5,894 |
| Interest Expense Non Operating | $112,311 | $226,713 | $7,936 | $5,894 |
| Operating Expense | $16,376,756 | $9,380,856 | $2,052,127 | $440,442 |
| Selling And Marketing Expense | $140,056 | $7,590 | $0 | $99,817 |
| General And Administrative Expense | $6,457,689 | $2,112,214 | $407,742 | $83,983 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,858,570 | $7,369,119 | $4,814,703 | $821,960 |
| Net Interest Income | $-112,311 | $-226,713 | $-7,936 | $-5,894 |
| Normalized Income | $2,042,398 | $7,369,119 | $4,814,703 | $821,960 |
| Net Income From Continuing And Discontinued Operation | $1,858,570 | $7,369,119 | $4,814,703 | $821,960 |
| Total Operating Income As Reported | $2,747,632 | $9,196,758 | $5,793,394 | $980,771 |
| Net Income Common Stockholders | $1,858,570 | $7,369,119 | $4,814,703 | $821,960 |
| Net Income | $1,858,570 | $7,369,119 | $4,814,703 | $821,960 |
| Net Income Including Noncontrolling Interests | $1,858,570 | $7,369,119 | $4,814,703 | $821,960 |
| Net Income Continuous Operations | $1,858,570 | $7,369,119 | $4,814,703 | $821,960 |
| Pretax Income | $2,396,716 | $8,971,052 | $5,785,458 | $974,877 |
| Operating Income | $2,747,632 | $9,196,758 | $5,793,394 | $980,771 |
| Gross Profit | $19,124,388 | $18,577,614 | $7,845,521 | $1,421,213 |
| Per Share | ||||
| Diluted EPS | $0.05 | $0.24 | $0.16 | $0.03 |
| Basic EPS | $0.05 | $0.24 | $0.16 | $0.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $-53,227 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,244,603 | $11,550,404 | $8,126,728 | $1,564,104 |
| Total Unusual Items | $-237,055 | - | - | - |
| Total Unusual Items Excluding Goodwill | $-237,055 | - | - | - |
| Reconciled Depreciation | $4,498,521 | $2,352,639 | $2,333,334 | $583,333 |
| EBITDA (Bullshit earnings) | $7,007,548 | $11,550,404 | $8,126,728 | $1,564,104 |
| EBIT | $2,509,027 | $9,197,765 | $5,793,394 | $980,771 |
| Diluted Average Shares | $37,430,968 | $30,280,768 | $30,280,768 | $30,280,768 |
| Basic Average Shares | $37,430,968 | $30,280,768 | $30,280,768 | $30,280,768 |
| Diluted NI Availto Com Stockholders | $1,858,570 | $7,369,119 | $4,814,703 | $821,960 |
| Tax Provision | $538,146 | $1,601,933 | $970,755 | $152,917 |
| Gain On Sale Of Security | $-237,055 | - | - | - |
| Other Taxes | $3,462,049 | $2,957,562 | $1,268,975 | $256,642 |
| Research And Development | $6,316,962 | $4,303,490 | $375,410 | $0 |
| Selling General And Administration | $6,597,745 | $2,119,804 | $407,742 | $183,800 |
| Other Gand A | $3,627,178 | $1,632,431 | $241,887 | $51,841 |
| Insurance And Claims | $400,187 | $3,142 | - | - |
| Rent And Landing Fees | $225,554 | $130,853 | - | - |
| Salaries And Wages | $2,204,770 | $345,788 | $165,855 | $32,142 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,785,360 | $10,627,504 | $1,600,746 | $-5,547,291 |
| Total Assets | $37,181,554 | $27,180,352 | $18,771,655 | $8,888,828 |
| Total Non Current Assets | $13,415,176 | $2,425,694 | $4,083,333 | $6,416,667 |
| Goodwill And Other Intangible Assets | $12,680,011 | $2,425,694 | $4,083,333 | $6,416,667 |
| Other Intangible Assets | $12,680,011 | $2,425,694 | $4,083,333 | $6,416,667 |
| Current Assets | $23,766,378 | $24,754,658 | $14,688,322 | $2,472,161 |
| Current Deferred Assets | $0 | $817,871 | $0 | - |
| Prepaid Assets | $133,479 | $40,594 | $0 | - |
| Receivables | $23,480,848 | $21,315,107 | $14,545,921 | $2,463,761 |
| Other Receivables | $4,190 | $1,372 | - | - |
| Accounts Receivable | $23,466,286 | $21,313,735 | $14,545,921 | $2,463,761 |
| Cash Cash Equivalents And Short Term Investments | $152,051 | $2,581,086 | $142,401 | $8,400 |
| Cash And Cash Equivalents | $152,051 | $2,581,086 | $142,401 | $8,400 |
| Cash Financial | $152,051 | $2,581,086 | $142,401 | $8,400 |
| Debt | ||||
| Net Debt | $1,472,949 | $2,307,988 | $9,195 | - |
| Total Debt | $2,384,411 | $4,889,074 | $151,596 | - |
| Long Term Debt And Capital Lease Obligation | $625,080 | $0 | - | - |
| Current Debt And Capital Lease Obligation | $1,759,331 | $4,889,074 | $151,596 | - |
| Current Debt | $1,625,000 | $4,889,074 | $151,596 | - |
| Other Current Borrowings | - | $4,889,074 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $19,716,183 | $14,127,154 | $13,087,576 | $8,019,452 |
| Total Non Current Liabilities Net Minority Interest | $625,080 | $0 | $0 | $0 |
| Current Liabilities | $19,091,103 | $14,127,154 | $13,087,576 | $8,019,452 |
| Other Current Liabilities | $4,713,834 | - | - | - |
| Current Deferred Liabilities | $548,889 | $0 | - | - |
| Current Deferred Taxes Liabilities | $548,889 | $0 | - | - |
| Current Notes Payable | $1,625,000 | $0 | - | - |
| Payables And Accrued Expenses | $12,069,049 | $9,238,080 | $13,087,576 | $8,019,452 |
| Interest Payable | $0 | $95,326 | $0 | - |
| Payables | $12,069,049 | $9,142,754 | $13,087,576 | $8,019,452 |
| Other Payable | $3,138,080 | $3,834,443 | $303,275 | $40,523 |
| Total Tax Payable | $2,793,068 | $4,058,468 | $2,032,775 | $306,902 |
| Income Tax Payable | $1,321,935 | $2,724,998 | $1,123,065 | $152,917 |
| Accounts Payable | $3,478,345 | $284,067 | $10,158,729 | $7,610,813 |
| Equity | ||||
| Common Stock Equity | $17,465,371 | $13,053,198 | $5,684,079 | $869,376 |
| Total Equity Gross Minority Interest | $17,465,371 | $13,053,198 | $5,684,079 | $869,376 |
| Stockholders Equity | $17,465,371 | $13,053,198 | $5,684,079 | $869,376 |
| Gains Losses Not Affecting Retained Earnings | $-5,132 | $0 | - | - |
| Other Equity Adjustments | $-5,132 | - | - | - |
| Retained Earnings | $14,904,212 | $13,045,642 | $5,676,523 | $861,820 |
| Long Term Equity Investment | $29,643 | $0 | - | - |
| Other Equity Interest | - | $-156 | $-156 | $-156 |
| Other | ||||
| Ordinary Shares Number | $37,430,968 | $37,132,968 | $37,132,968 | $37,132,968 |
| Share Issued | $37,430,968 | $37,132,968 | $37,132,968 | $37,132,968 |
| Tangible Book Value | $4,785,360 | $10,627,504 | $1,600,746 | $-5,547,291 |
| Invested Capital | $19,090,371 | $17,942,272 | $5,684,079 | $869,376 |
| Working Capital | $4,675,275 | $10,627,504 | $1,600,746 | $-5,547,291 |
| Capital Lease Obligations | $759,411 | $0 | - | - |
| Total Capitalization | $17,465,371 | $13,053,198 | $5,684,079 | $869,376 |
| Additional Paid In Capital | $2,562,548 | $4,528 | $7,556 | $7,556 |
| Capital Stock | $3,743 | $3,028 | $156 | $156 |
| Common Stock | $3,743 | $3,028 | $156 | $156 |
| Long Term Capital Lease Obligation | $625,080 | $0 | - | - |
| Current Capital Lease Obligation | $134,331 | $0 | - | - |
| Current Accrued Expenses | $0 | $95,326 | $0 | - |
| Dueto Related Parties Current | $2,659,556 | $965,776 | $592,797 | $61,214 |
| Investments And Advances | $29,643 | $0 | - | - |
| Investmentsin Associatesat Cost | $29,643 | $0 | - | - |
| Net PPE | $705,522 | $0 | - | - |
| Accumulated Depreciation | $-101,838 | $0 | - | - |
| Gross PPE | $807,360 | $0 | - | - |
| Buildings And Improvements | $807,360 | $0 | - | - |
| Properties | $0 | $0 | - | - |
| Duefrom Related Parties Current | $10,372 | $0 | - | - |
| Line Of Credit | - | - | $151,596 | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,583,987 | $-2,377,303 | $-454,121 | $-83,780 |
| Operating Activities | ||||
| Operating Cash Flow | $9,067,013 | $5,033,630 | $-454,121 | $-83,780 |
| Cash Flow From Continuing Operating Activities | $9,067,013 | $5,033,630 | $-454,121 | $-83,780 |
| Operating Gains Losses | $237,594 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-14,651,000 | $-7,410,933 | - | - |
| Investing Cash Flow | $-14,661,372 | $-7,410,933 | $0 | $0 |
| Cash Flow From Continuing Investing Activities | $-14,661,372 | $-7,410,933 | $0 | $0 |
| Net Other Investing Changes | $-10,372 | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,600,000 | $0 | $0 | - |
| Financing Cash Flow | $3,171,098 | $4,770,128 | $590,502 | $81,923 |
| Cash Flow From Continuing Financing Activities | $3,171,098 | $4,770,128 | $590,502 | $81,923 |
| Net Other Financing Charges | $923,899 | $-817,871 | - | - |
| Net Common Stock Issuance | $2,600,000 | $0 | $0 | - |
| Common Stock Issuance | $2,600,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-868,377 | $-633,208 | $-45,102 | $-114,465 |
| Issuance Of Debt | $515,576 | $6,221,207 | $635,604 | $196,388 |
| Interest Paid Supplemental Data | $10,145 | $59,414 | $0 | - |
| Income Tax Paid Supplemental Data | $1,398,306 | $0 | $0 | - |
| End Cash Position | $152,051 | $2,581,086 | $142,401 | $8,400 |
| Beginning Cash Position | $2,581,086 | $142,401 | $8,400 | $10,257 |
| Effect Of Exchange Rate Changes | $-5,774 | $45,860 | $-2,380 | $0 |
| Changes In Cash | $-2,423,261 | $2,392,825 | $136,381 | $-1,857 |
| Net Issuance Payments Of Debt | $-352,801 | $5,587,999 | $590,502 | $81,923 |
| Net Short Term Debt Issuance | $-352,801 | $5,587,999 | $590,502 | $81,923 |
| Short Term Debt Payments | $-868,377 | $-633,208 | $-45,102 | $-114,465 |
| Short Term Debt Issuance | $515,576 | $6,221,207 | $635,604 | $196,388 |
| Net Intangibles Purchase And Sale | $-14,651,000 | $-7,410,933 | $0 | $0 |
| Purchase Of Intangibles | $-14,651,000 | $-7,410,933 | $0 | $0 |
| Change In Working Capital | $1,294,158 | $-4,688,128 | $-7,602,158 | $-1,489,073 |
| Change In Other Current Liabilities | $-84,766 | $0 | - | - |
| Change In Payables And Accrued Expense | $3,485,457 | $2,167,512 | $4,477,622 | $974,688 |
| Change In Accrued Expense | $1,854,267 | $3,702,668 | $951,932 | $194,508 |
| Change In Payable | $1,631,190 | $-1,535,156 | $3,525,690 | $780,180 |
| Change In Account Payable | $3,194,278 | $-3,158,729 | $2,547,916 | $610,813 |
| Change In Tax Payable | $-1,403,063 | $1,601,933 | $970,148 | $152,917 |
| Change In Income Tax Payable | $-1,403,063 | $1,601,933 | $970,148 | $152,917 |
| Change In Prepaid Assets | $46,018 | $-41,966 | $0 | $0 |
| Change In Receivables | $-2,152,551 | $-6,813,674 | $-12,079,780 | $-2,463,761 |
| Changes In Account Receivables | $-2,152,551 | $-6,813,674 | $-12,079,780 | $-2,463,761 |
| Other Non Cash Items | $45,131 | - | - | - |
| Stock Based Compensation | $584,150 | $0 | $0 | - |
| Deferred Tax | $548,889 | $0 | $0 | - |
| Deferred Income Tax | $548,889 | $0 | $0 | - |
| Depreciation Amortization Depletion | $4,498,521 | $2,352,639 | $2,333,334 | $583,333 |
| Depreciation And Amortization | $4,498,521 | $2,352,639 | $2,333,334 | $583,333 |
| Amortization Cash Flow | $4,396,683 | $2,352,639 | $2,333,334 | $583,333 |
| Amortization Of Intangibles | $4,396,683 | $2,352,639 | $2,333,334 | $583,333 |
| Depreciation | $101,838 | $0 | $0 | - |
| Gain Loss On Investment Securities | $237,594 | - | - | - |
| Net Income From Continuing Operations | $1,858,570 | $7,369,119 | $4,814,703 | $821,960 |
Fetched: 2026-06-21