Helport AI Limited Ordinary Shares

HPAI · NASDAQ · Technology / Software - Infrastructure

0.2727USD-0.02 (-6.29%)

Price History

Full chart

Market Stats

Previous Close0.291

Open0.2776

Day Range0.2626 – 0.29

52-Week Range0.251 – 4.57

Volume114.51K

Market Cap11.84M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.00%

Beta-0.07

50-Day Avg0.4182

200-Day Avg1.76

About

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 globalbrands. Helport AI Limited is headquartered in Singapore.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMr. Guanghai Li
Employees314
HeadquartersNo. 07-00, Suntec Tower Two, Singapore, Singapore, 038989, USA
Websitehttps://www.helport.ai

Leadership

Mr. Guanghai LiCEO & Executive Chairman · b. 1968
Ms. Di ShenInterim CFO, Secretary & Executive Director

Financials

Income Statement

Currency: USD	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	2.67M	12.73M	29.58M	34.86M
Growth (%)	-	+377.09%	+132.36%	+17.86%
Cost of Revenue	1.25M	4.88M	11.00M	15.73M
Gross Profit	1.42M	7.85M	18.58M	19.12M
Gross Margin	53.27%	61.64%	62.81%	54.87%
Operating Expense	440.44K	2.05M	9.38M	16.38M
Operating Income	980.77K	5.79M	9.20M	2.75M
Operating Margin	36.76%	45.52%	31.10%	7.88%
EBITDA	1.56M	8.13M	11.55M	7.01M
EBITDA Margin	58.63%	63.85%	39.05%	20.10%
Net Income	821.96K	4.81M	7.37M	1.86M
Net Income Margin	30.81%	37.83%	24.92%	5.33%
R&D	0	375.41K	4.30M	6.32M
R&D as % of Total Revenue	0.00%	2.95%	14.55%	18.12%
Interest Expense	5.89K	7.94K	226.71K	112.31K
Interest Expense % of Total Revenue	0.22%	0.06%	0.77%	0.32%

Balance Sheet

Currency: USD	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	8.89M	18.77M	27.18M	37.18M
Total Liabilities	8.02M	13.09M	14.13M	19.72M
Total Equity	869.38K	5.68M	13.05M	17.47M
Cash	8.40K	142.40K	2.58M	152.05K
Total Debt	-	151.60K	4.89M	2.38M
Net Debt	-8.40K	9.20K	2.31M	2.23M

Cash Flow

Currency: USD	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-83.78K	-454.12K	5.03M	9.07M
Investing Cash Flow	-	-	-7.41M	-14.66M
Financing Cash Flow	81.92K	590.50K	4.77M	3.17M
Capital Expenditure	0	0	7.41M	14.65M
Free Cash Flow	-83.78K	-454.12K	-2.38M	-5.58M
FCF to OCF	100.00%	100.00%	-47.23%	-61.59%

Earnings

Report Date	Mar 31, 2021	Sep 29, 2021	Nov 29, 2021	Mar 31, 2022	May 16, 2022	Aug 19, 2022	Nov 14, 2022	Mar 9, 2023	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Mar 31, 2025	Nov 17, 2025	Nov 16, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-
EPS Actual	-0.00	-0.00	-0.00	0.21	0.06	0.18	0.07	0.09	0.03	0.16	0.02	0.29	-0.01	0.03	0.02	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap11.84M

Enterprise Value13.63M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.33

Price / Book0.64

EPS-0.02

Book Value0.467

Revenue (TTM)36.11M

Gross Profit (TTM)19.23M

EBITDA7.14M

Profit Margin-2.44%

Operating Margin-19.06%

Return on Equity-5.21%

Return on Assets-4.29%

Shares Outstanding37.65M

Shares Float8.05M

Beta-0.07

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 0.47%
Insiders: 78.50%
Retail / Other: 21.03%

Top Institutional Holders

Highbridge Capital Management, LLC
37.38K0.10%
Magnetar Financial LLC
29.15K0.08%
D. E. Shaw & Co LP
29.15K0.08%
Polar Asset Management Partners
29.15K0.08%
Citigroup Inc
23.78K0.06%
UBS Group AG
20.79K0.06%
The Goldman Sachs Group Inc
17.15K0.05%
Radcliffe Group Inc
10.51K0.03%
Royal Bank of Canada
240.00%
SBI Securities Co Ltd
210.00%
State Street Corp
00.00%
Citadel Advisors Llc
00.00%

Top Fund Holders

Calamos Market Neutral Income A
450.00K1.20%
Fidelity Nasdaq Composite Index
10.31K0.03%