Helport AI Limited Fundamental Analysis (NASDAQ: HPAI)
Helport AI Limited (NASDAQ: HPAI) shows weak financial fundamentals with a PE ratio of -6.99, profit margin of -4.75%, and ROE of -7.30%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HPAI's fundamental strength across five key dimensions:
Efficiency Score
WeakHPAI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHPAI trades at attractive valuation levels.
Growth Score
WeakHPAI faces weak or negative growth trends.
Financial Health Score
ExcellentHPAI maintains a strong and stable balance sheet.
Profitability Score
WeakHPAI struggles to sustain strong margins.
Key Financial Metrics
Is HPAI Expensive or Cheap?
P/E Ratio
HPAI trades at -6.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HPAI's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values Helport AI Limited at 0.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does HPAI Make Money?
Net Profit Margin
For every $100 in sales, Helport AI Limited keeps $-4.75 as profit after all expenses.
Operating Margin
Core operations generate -11.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-7.30 in profit for every $100 of shareholder equity.
ROA
Helport AI Limited generates $-2.39 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 $7.62M, reflecting robust business health.
Free Cash Flow
Helport AI Limited generates strong free cash flow of $7.62M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
HPAI converts 85.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.07
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.17
vs 25 benchmark
How HPAI Stacks Against Its Sector Peers
| Metric | HPAI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.99 | 32.73 | Better (Cheaper) |
| ROE | -7.30% | 821.00% | Weak |
| Net Margin | -4.75% | -4285.00% (disorted) | Weak |
| Debt/Equity | 0.35 | 0.57 | Strong (Low Leverage) |
| Current Ratio | 1.05 | 12.93 | Neutral |
| ROA | -2.39% | 99.00% | Weak |
HPAI 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
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta