Helport AI Limited (HPAI) AI Stock Analysis

• Market Cap: $154.96M
• Dividend Yield: N/A
• Average Volume (3M): 12.73K
• Price to Earnings (P/E): 84.0
• Beta (1Y): 0.06
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 17
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.30
• Shares Outstanding: 37,430,970
• 10 Day Avg. Volume: 11,853
• 30 Day Avg. Volume: 12,735
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ―

Helport AI Limited's strong financial performance, characterized by robust revenue growth and operational efficiency, is a key strength, contributing significantly to the overall score. Technical analysis supports a neutral outlook with potential for future growth. However, the lack of specific valuation metrics introduces uncertainty in assessing the stock's market position.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and successful product adoption, supporting long-term business expansion.

Operational Efficiency

High operational efficiency through cost management enhances profitability, ensuring sustainable margins and competitive advantage.

Business Model Strength

A diversified revenue model with multiple streams provides resilience against market fluctuations and supports steady cash flow.

Negative Factors

Negative Free Cash Flow

Negative free cash flow can strain liquidity, requiring careful management to ensure financial stability and fund growth initiatives.

Debt Levels

Rising liabilities could increase financial risk, potentially impacting the company's ability to invest in growth or weather downturns.

Liquidity Concerns

Ongoing negative free cash flow suggests liquidity constraints, which may limit the company's ability to invest in strategic opportunities.

Helport AI Limited Business Overview & Revenue Model

Company Description

Helport AI Limited, an artificial intelligent (AI) technology company, provides software-as-as-a-service platform and AI tools to the contact center industry in the People's Republic of China. The company offers Helport AI Assist software, a real-time intelligent guidance for customer engagement professionals in business settings; and AI+Business Process Outsourcing (BPO) services for customer contact. It also operates Helphub Crowdsourcing platform, an AI integrated contact center BPO platform that serves companies providing and seeking BPO services. The company is headquartered in Singapore.

How the Company Makes Money

Helport AI Limited (HPAI) generates revenue through a multi-faceted business model that includes direct sales of its AI software products and licensing agreements. The company charges fees for its machine learning consulting services, where it provides expert guidance and implementation strategies for businesses looking to integrate AI technologies. Additionally, HPAI offers subscription-based access to its AI platforms, ensuring a steady stream of recurring revenue. Partnerships with industry-leading firms play a significant role in HPAI's earnings, as they leverage collaborative efforts to co-develop and promote AI innovations in targeted markets. Furthermore, the company engages in strategic alliances with technology providers to enhance its service offerings and expand its market reach.

Helport AI Limited Financial Statement Overview

Summary

Helport AI Limited demonstrates strong revenue and profit growth, supported by efficient operations and robust margins. While the balance sheet is stable with a manageable debt level and strong equity returns, negative free cash flow highlights the need for ongoing liquidity management.

Income Statement

Helport AI Limited shows a strong revenue growth trajectory with a significant increase from 2023 to 2024. The gross profit margin remains robust, indicating efficient cost management. Net profit margin is healthy, reflecting good profitability. EBIT and EBITDA margins are both solid, demonstrating strong operational efficiency. The consistent revenue growth and profit margins suggest a thriving business model.

Balance Sheet

The balance sheet of Helport AI Limited reflects a stable financial position with a moderate debt-to-equity ratio, suggesting manageable leverage. Return on Equity is impressive, indicating efficient use of equity capital. The equity ratio shows a balanced approach to financing, with a reasonable mix of debt and equity. However, the increase in total liabilities warrants monitoring for potential financial risks.

Cash Flow

Cash flow analysis reveals improvement in operating cash flow, but free cash flow remains negative, which could impact liquidity. The operating cash flow to net income ratio indicates operational cash generation efficiency. However, the negative free cash flow suggests high capital expenditures or other cash outlays that need careful management to ensure long-term financial health.

Breakdown	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	29.58M	12.73M	2.67M
Gross Profit	18.58M	7.85M	1.42M
EBITDA	11.55M	8.13M	1.56M
Net Income	7.37M	4.81M	821.96K
Balance Sheet
Total Assets	27.18M	18.77M	8.89M
Cash, Cash Equivalents and Short-Term Investments	2.58M	142.40K	8.40K
Total Debt	4.89M	151.60K	0.00
Total Liabilities	14.13M	13.09M	8.02M
Stockholders Equity	13.05M	5.68M	869.38K
Cash Flow
Free Cash Flow	-2.38M	-454.12K	-83.78K
Operating Cash Flow	5.03M	-454.12K	-83.78K
Investing Cash Flow	-7.41M	0.00	0.00
Financing Cash Flow	4.77M	590.50K	81.92K

Helport AI Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HPAI, the sentiment is Positive. The current price of 4.14 is above the 20-day moving average (MA) of 3.81, above the 50-day MA of 3.31, and below the 200-day MA of 4.43, indicating a neutral trend. The MACD of 0.27 indicates Negative momentum. The RSI at 65.93 is Neutral, neither overbought nor oversold. The STOCH value of 67.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HPAI.

Helport AI Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HPAI	72 Outperform	$154.96M	84.00	―	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
STEM	54 Neutral	$133.57M	-1.19	―	―	-35.61%	―
ZENA	45 Neutral	$99.45M	―	-100.32%	―	312.20%	―
AISP	35 Underperform	$96.72M	-1.76	―	―	-62.56%	-250.18%