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Helport AI Limited (HPAI)
NASDAQ:HPAI
US Market

Helport AI Limited (HPAI) AI Stock Analysis

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Helport AI Limited

(NASDAQ:HPAI)

Rating:72Outperform
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.

Helport AI Limited (HPAI) vs. SPDR S&P 500 ETF (SPY)

Helport AI Limited Business Overview & Revenue Model

Company DescriptionHelport AI Limited (HPAI) is an innovative technology company specializing in the development and deployment of artificial intelligence solutions across various industries. The company focuses on creating advanced AI-driven tools and platforms that enhance operational efficiency, streamline processes, and drive data-driven decision-making for businesses. HPAI's core offerings include AI software development, machine learning consulting services, and tailored AI solutions designed to meet the specific needs of clients in sectors such as healthcare, finance, retail, and logistics.
How the Company Makes MoneyHelport 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. The balance sheet is stable with a manageable debt level and strong equity returns. Cash flow improvements are notable, though negative free cash flow highlights the need for ongoing liquidity management. Overall, the company is well-positioned for continued growth, with some financial risks to monitor.
Income Statement
88
Very Positive
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
75
Positive
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
70
Positive
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 2024Jun 2023Jun 2022
Income StatementTotal Revenue
29.58M12.73M2.67M
Gross Profit
18.58M7.85M1.42M
EBIT
9.20M5.79M980.77K
EBITDA
11.55M8.13M1.56M
Net Income Common Stockholders
7.37M4.81M821.96K
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.58M142.40K8.40K
Total Assets
27.18M18.77M8.89M
Total Debt
4.89M151.60K0.00
Net Debt
2.31M9.20K-8.40K
Total Liabilities
14.13M13.09M8.02M
Stockholders Equity
13.05M5.68M869.38K
Cash FlowFree Cash Flow
-2.38M-454.12K-83.78K
Operating Cash Flow
5.03M-454.12K-83.78K
Investing Cash Flow
-7.41M0.000.00
Financing Cash Flow
4.77M590.50K81.92K

Helport AI Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4.73
Price Trends
50DMA
5.58
Negative
100DMA
5.80
Negative
200DMA
5.69
Negative
Market Momentum
MACD
-0.19
Positive
RSI
36.61
Neutral
STOCH
6.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HPAI, the sentiment is Negative. The current price of 4.73 is below the 20-day moving average (MA) of 5.07, below the 50-day MA of 5.58, and below the 200-day MA of 5.69, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 36.61 is Neutral, neither overbought nor oversold. The STOCH value of 6.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HPAI.

Helport AI Limited Risk Analysis

Helport AI Limited disclosed 2 risk factors in its most recent earnings report. Helport AI Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Helport AI Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$175.64M19.3656.45%
69
Neutral
$342.57M-89.29%2.40%54.99%
66
Neutral
$311.83M-74.75%21.81%28.80%
64
Neutral
$12.86B9.797.78%16985.65%12.28%-7.82%
59
Neutral
$193.51M-60.94%128.83%73.67%
51
Neutral
$342.49M-136.41%-16.95%54.71%
46
Neutral
$366.76M-160.52%-67.43%87.17%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HPAI
Helport AI Limited
4.81
-6.31
-56.74%
BKKT
Bakkt Holdings, Inc. Class A
15.15
-5.14
-25.33%
KLTR
Kaltura
2.18
1.04
91.23%
PDYN
Palladyne AI Corp
9.54
7.61
394.30%
ARQQ
Arqit Quantum
26.22
16.34
165.38%
BLZE
Backblaze
5.63
-0.52
-8.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.