HPAI NASDAQ SG

Helport AI Limited - Ordinary Shares

Technology · Technology Website · IPO Dec 2021
$1.80
▼ $-0.10 (-5.26%)
Vol 165K
7
Quality Score
fail
Mkt Cap
$157.2M
P/E
53.7
ROE
17.8%
D/E
9.59
Beta
-0.26
52W
$2–$8

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 17.8% 17.5% 17.5% 17.5% 17.5% 17.8%
P/E (TTM) 17.48 15.51 12.38 17.22 53.66
Net Margin 5.3%
Gross Margin 54.9%
D/E Ratio 9.59 18.25 17.85 17.85 17.85 9.59
Current Ratio 1.26 1.47 1.44 1.44 1.44 1.26

Key Ratios

ROA (TTM)
8.3%
P/B
10.5
EPS (TTM)
$0.08
Rev Growth 3Y
+135.5%
52W High
$8.40
52W Low
$2.40
$2.40 52-Week Range $8.40

How does HPAI compare to Technology peers?

Peer group: Micro-cap Technology (All) · 302 companies

HPAI valuation vs Technology peers

P/E ratio
53.7
82% above peers (29.4)
vs Peers
vs Industry
Pricier
P/S ratio
0% below peers (4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
10.5
169% above peers (3.9)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (1.3%)
vs Peers
vs Industry
Low yield

HPAI profitability vs Technology peers

ROE
17.8%
300% above peers (-8.9%)
vs Peers
vs Industry
Top tier
Net margin
0% below peers (-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
0% below peers (61.0%)
vs Peers
vs Industry
Top tier
ROA
8.3%
318% above peers (-3.8%)
vs Peers
vs Industry
Top tier

HPAI financial health vs Technology peers

D/E ratio
9.6
52% below peers (20.2)
vs Peers
vs Industry
Above avg
Current ratio
1.3
23% below peers (1.7)
vs Peers
vs Industry
Low liquidity
Beta
-0.3
123% below peers (1.1)
vs Peers
vs Industry
More volatile

HPAI fundamentals radar

HPAI Peer median Industry

HPAI profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

HPAI vs peers: key metrics

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