HPAI

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Helport AI Limited

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Key Metrics

Previous Close: $0.44
52-Week Range: $0.39 – $4.57
Market Cap: $17.14M
P/E (TTM): —
EPS (TTM): -0.02
Dividend Yield: —

Advanced Metrics

Price/Book: 0.97
PEG Ratio: —
Return on Equity: -5.21%
Return on Assets: -4.29%
Gross Margin: 53.26%
Operating Margin: -19.05%
Profit Margin: -2.44%
Current Ratio: 1.05
Debt/Equity: 0.34
Total Debt: $6.05M
Free Cash Flow: $-3.98M
Revenue Growth: 7.70%
Earnings Growth: —
Enterprise Value: $22.94M

HPAI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.67M	$12.73M	$29.58M	$34.86M
Cost of Revenue	$1.25M	$4.88M	$11.00M	$15.73M
Gross Profit	$1.42M	$7.85M	$18.58M	$19.12M
Research & Development	$0.00	$375.41K	$4.30M	$6.32M
Selling, General & Admin	$183.80K	$407.74K	$2.12M	$6.60M
Operating Expenses	$440.44K	$2.05M	$9.38M	$16.38M
Operating Income	$980.77K	$5.79M	$9.20M	$2.75M
EBITDA	$1.56M	$8.13M	$11.55M	$7.01M
Pretax Income	$974.88K	$5.79M	$8.97M	$2.40M
Income Tax	$152.92K	$970.75K	$1.60M	$538.15K
Net Income	$821.96K	$4.81M	$7.37M	$1.86M
Diluted EPS	0.03	0.16	0.24	0.05
Diluted Shares	30.28M	30.28M	30.28M	37.43M

HPAI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$8.40K	$142.40K	$2.58M	$152.05K
Receivables	$2.46M	$14.55M	$21.32M	$23.48M
Current Assets	$2.47M	$14.69M	$24.75M	$23.77M
Total Assets	$8.89M	$18.77M	$27.18M	$37.18M
Current Liabilities	$8.02M	$13.09M	$14.13M	$19.09M
Total Debt	—	$151.60K	$4.89M	$2.38M
Total Liabilities	$8.02M	$13.09M	$14.13M	$19.72M
Retained Earnings	$861.82K	$5.68M	$13.05M	$14.90M
Shareholders' Equity	$869.38K	$5.68M	$13.05M	$17.47M
Working Capital	-$5.55M	$1.60M	$10.63M	$4.68M
Net Debt	—	$9.20K	$2.31M	$1.47M

HPAI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$83.78K	-$454.12K	$5.03M	$9.07M
Capital Expenditure	—	—	-$7.41M	-$14.65M
Free Cash Flow	-$83.78K	-$454.12K	-$2.38M	-$5.58M
Depreciation & Amortisation	$583.33K	$2.33M	$2.35M	$4.50M
Stock-Based Compensation	—	$0.00	$0.00	$584.15K
Investing Cash Flow	$0.00	$0.00	-$7.41M	-$14.66M
Financing Cash Flow	$81.92K	$590.50K	$4.77M	$3.17M
Net Change in Cash	-$1.86K	$136.38K	$2.39M	-$2.42M

HPAI Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025
Cash & Equivalents	$852.46K	$152.05K
Receivables	$23.87M	$23.48M
Current Assets	$24.90M	$23.77M
Total Assets	$34.25M	$37.18M
Current Liabilities	$17.24M	$19.09M
Total Debt	$3.71M	$2.38M
Total Liabilities	$17.92M	$19.72M
Retained Earnings	$14.11M	$14.90M
Shareholders' Equity	$16.33M	$17.47M
Working Capital	$7.66M	$4.68M
Net Debt	$2.06M	$1.47M

Market Snapshot

About

Helport AI Limited operates as an artificial intelligence technology company specializing in enterprise AI solutions and automation platforms. Headquartered in Hong Kong, the company develops and deploys AI-powered software applications for businesses across financial services, logistics, healthcare, and manufacturing sectors. HPAI's core product offerings include natural language processing tools, computer vision systems, predictive analytics platforms, and intelligent process automation solutions that enable clients to optimize operations and enhance decision-making capabilities.

The company serves a diverse client base spanning Asia-Pacific markets, with particular strength in Greater China where it maintains strategic partnerships with major corporations and government entities. HPAI generates revenue through software licensing, subscription-based services, and custom AI implementation projects. The company employs approximately 280 professionals across offices in Hong Kong, Shanghai, and Singapore, including a research and development team focused on advancing machine learning algorithms and large language model applications.

Recent developments include the launch of HPAI's enterprise conversational AI platform in Q2 2024 and the expansion of its cloud-based analytics suite. The company continues investing in proprietary AI model development while maintaining partnerships with leading cloud infrastructure providers to enhance service delivery and scalability for its growing enterprise customer base.