Helport AI Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Helport AI Limited (HPAI), the latest P/E of 8.4 frames valuation, while ROE 12.18% and ROIC 10.73% indicates profitability and capital efficiency. Together with the current ratio of 1.24 and debt-to-equity 0.14, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

HPAI Historical Per Share Metrics

4 years
Metric (FY)TTM202420232022
Revenue per Share$0.93$0.80$0.34$0.10
Net Income per Share$0.05$0.20$0.13$0.03
Operating Cash Flow per Share$0.24$0.14$-0.01$-0.00
Free Cash Flow per Share$-0.15$-0.06$-0.01$-0.00
Cash per Share$0.00$0.07$0.00$0.00
Book Value per Share$0.47$0.35$0.15$0.03
Tangible Book Value per Share$0.13$0.29$0.04$-0.20
Interest Debt per Share$0.07$0.14$0.00$0.00
CAPEX per Share$0.39$0.20$0.00$0.00

HPAI Historical Valuation Ratios

4 years
Metric (FY)TTM202420232022
Price to Earnings (P/E)8.3942.4865.02284.68
Price to Book (P/B)0.923.9855.07269.15
Price to Sales (P/S)0.4510.5824.5987.71
Enterprise Value to EBITDA2.5727.338.52149.6
EV to Sales0.5210.6624.5987.7
EV to Operating Cash Flow1.9962.65-689.33-2792.84
EV to Free Cash Flow-3.23-132.65-689.33-2792.84
Enterprise Value$18.02M$315.34M$313.04M$233.98M

HPAI Historical Profitability Ratios

4 years
Metric (FY)TTM202420232022
Return on Equity (ROE)12.18%56.45%84.71%94.55%
Return on Invested Capital (ROIC)10.73%42.10%82.62%95.12%
Return on Tangible Assets7.59%29.77%32.78%33.25%
Earnings Yield11.84%2.35%1.54%0.35%
Free Cash Flow Yield-35.37%-0.76%-0.15%-0.04%
Dividend Yield0.00%0.00%0.00%0.00%

HPAI Historical Liquidity & Financial Strength

4 years
Metric (FY)TTM202420232022
Current Ratio1.241.751.120.31
Interest Coverage24.4640.57730.01166.4
Income Quality4.880.68-0.09-0.1
Debt to Equity0.140.370.030
Debt to Assets6.41%17.99%0.81%0.00%
Net Debt to EBITDA0.320.20-0.01

HPAI Historical Efficiency Ratios

4 years
Metric (FY)TTM202420232022
Receivables Turnover1.481.390.881.08
Payables Turnover4.5238.720.480.16
Inventory Turnover0000
Days Sales Outstanding245.88263.05417.12337.07
Days Payables Outstanding80.79.43759.392228.24
Days of Inventory on Hand0000

HPAI Historical Market Metrics

4 years
Metric (FY)TTM202420232022
Enterprise Value to EBITDA2.5727.338.52149.6
Market Cap$15.79M$313.03M$313.03M$233.99M
Enterprise Value$18.02M$315.34M$313.04M$233.98M
Dividend Yield0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Helport AI Limited’s P/E ratio compare with its history?

On this page, HPAI's current P/E is 8.4, compared with a multi-year average around 100.1. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Helport AI Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $15.79M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Helport AI Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Helport AI Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Helport AI Limited compare to its competitors in key financial ratios?

The fastest way to compare Helport AI Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Helport AI Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Helport AI Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Helport AI Limited is financially strong. Current ratio is about 1.24, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 24.46, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.14, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Helport AI Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Helport AI Limited is sustaining strong returns (for example ROE at 12.18% and ROIC at 10.73%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.