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5-day change | 1st Jan Change | ||
| 3.280 USD | -5.50% |
|
-11.35% | -21.90% |
| 01-13 | Helport AI Limited Launches New AI Software Platform HyprX | CI |
| 11-26 | Helport AI Limited Presents at IAccess Alpha ? Buyside Best Ideas Winter Virtual Conference 2024, Dec-10-2024 01:00 PM |
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
Profitability | ||||
Return on Assets | - | 26.18 | 25.02 | 5.34 |
Return on Total Capital | - | 110.5 | 48.66 | 8.3 |
Return On Equity % | - | 146.94 | 78.66 | 12.18 |
Return on Common Equity | - | 146.94 | 78.66 | 12.18 |
Margin Analysis | ||||
Gross Profit Margin % | 53.27 | 61.64 | 62.81 | 54.87 |
SG&A Margin | 16.51 | 13.17 | 17.17 | 28.86 |
EBITA Margin % | 36.76 | 45.52 | 31.1 | 7.88 |
EBIT Margin % | 36.76 | 45.52 | 31.1 | 7.88 |
Income From Continuing Operations Margin % | 30.81 | 37.83 | 24.92 | 5.33 |
Net Income Margin % | 30.81 | 37.83 | 24.92 | 5.33 |
Net Avail. For Common Margin % | 30.81 | 37.83 | 24.92 | 5.33 |
Normalized Net Income Margin | 22.84 | 28.41 | 18.96 | 4.3 |
Levered Free Cash Flow Margin | - | -8.37 | -36.91 | -8.21 |
Unlevered Free Cash Flow Margin | - | -8.33 | -36.43 | -8.01 |
Asset Turnover | ||||
Asset Turnover | - | 0.92 | 1.29 | 1.08 |
Receivables Turnover (Average Receivables) | - | 1.5 | 1.65 | 1.56 |
Short Term Liquidity | ||||
Current Ratio | 0.31 | 1.12 | 1.75 | 1.24 |
Quick Ratio | 0.31 | 1.12 | 1.69 | 1.24 |
Operating Cash Flow to Current Liabilities | -0.01 | -0.03 | 0.36 | 0.47 |
Days Sales Outstanding (Average Receivables) | - | 243.89 | 221.88 | 234.45 |
Average Days Payable Outstanding | - | 664.16 | 173.76 | 43.64 |
Long Term Solvency | ||||
Total Debt/Equity | - | - | 37.45 | 28.71 |
Total Debt / Total Capital | - | - | 27.25 | 22.3 |
LT Debt/Equity | - | - | - | 3.58 |
Long-Term Debt / Total Capital | - | - | - | 2.78 |
Total Liabilities / Total Assets | 90.22 | 69.72 | 51.98 | 53.03 |
EBIT / Interest Expense | 166.4 | 730.01 | 40.57 | 24.46 |
EBITDA / Interest Expense | - | - | - | 26.47 |
(EBITDA - Capex) / Interest Expense | - | - | - | 26.47 |
Total Debt / EBITDA | - | - | - | 1.69 |
Net Debt / EBITDA | - | - | - | 1.61 |
Total Debt / (EBITDA - Capex) | - | - | - | 1.69 |
Net Debt / (EBITDA - Capex) | - | - | - | 1.61 |
Growth Over Prior Year | ||||
Total Revenues, 1 Yr. Growth % | - | 377.09 | 132.36 | 17.86 |
Gross Profit, 1 Yr. Growth % | - | 452.03 | 136.79 | 2.94 |
EBITA, 1 Yr. Growth % | - | 490.7 | 58.75 | -70.12 |
EBIT, 1 Yr. Growth % | - | 490.7 | 58.75 | -70.12 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 485.76 | 53.05 | -74.78 |
Net Income, 1 Yr. Growth % | - | 485.76 | 53.05 | -74.78 |
Normalized Net Income, 1 Yr. Growth % | - | 493.46 | 55.06 | -73.28 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | -79.6 |
Accounts Receivable, 1 Yr. Growth % | - | 490.39 | 46.53 | 10.1 |
Total Assets, 1 Yr. Growth % | - | 111.18 | 44.79 | 36.8 |
Tangible Book Value, 1 Yr. Growth % | - | -128.86 | 563.91 | -54.97 |
Common Equity, 1 Yr. Growth % | - | 553.81 | 129.64 | 33.8 |
Cash From Operations, 1 Yr. Growth % | - | 442.04 | -1.21K | 80.13 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 925.17 | -75.9 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 916.6 | -76.21 |
Compound Annual Growth Rate Over Two Years | ||||
Total Revenues, 2 Yr. CAGR % | - | - | 232.95 | 65.48 |
Gross Profit, 2 Yr. CAGR % | - | - | 261.55 | 56.13 |
EBITA, 2 Yr. CAGR % | - | - | 206.22 | -31.13 |
EBIT, 2 Yr. CAGR % | - | - | 206.22 | -31.13 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 199.42 | -37.87 |
Net Income, 2 Yr. CAGR % | - | - | 199.42 | -37.87 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 203.35 | -35.64 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | -44.12 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 194.12 | 27.01 |
Total Assets, 2 Yr. CAGR % | - | - | 74.87 | 40.74 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 38.41 | 72.9 |
Common Equity, 2 Yr. CAGR % | - | - | 287.48 | 75.29 |
Cash From Operations, 2 Yr. CAGR % | - | - | 675.12 | 346.83 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 63.98 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 62.34 |
Compound Annual Growth Rate Over Three Years | ||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 135.53 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 137.85 |
EBITA, 3 Yr. CAGR % | - | - | - | 40.97 |
EBIT, 3 Yr. CAGR % | - | - | - | 40.97 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 31.25 |
Net Income, 3 Yr. CAGR % | - | - | - | 31.25 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 34.97 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 111.97 |
Total Assets, 3 Yr. CAGR % | - | - | - | 61.12 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | -4.81 |
Common Equity, 3 Yr. CAGR % | - | - | - | 171.85 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 376.55 |
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