회사 개요
Helport AI Limited operates as an artificial intelligence technology company that provides a software-as-a-service platform and specialized AI tools tailored to the contact center industry across Southeast Asia. The firm is primarily engaged in the development of software applications, including its Helport AI Assist software, which delivers real-time capabilities to support contact center operations. This enterprise functions within the broader Technology sector, specifically classified under the Software - Infrastructure industry, positioning it as a provider of essential digital infrastructure for customer communication channels. As of the latest data, the company maintains a market capitalization of $59.86M and generates annual revenue of $34.86M while employing a workforce of 314 individuals. These valuation and revenue figures indicate that Helport AI holds a mid-cap profile within the technology sector, suggesting a firm that has achieved significant operational scale but remains subject to the volatility and growth expectations typical of smaller-cap software infrastructure providers.
재무 건전성
The company reported a trailing twelve-month revenue of $34.86M and recorded a net income of $1.86M, while EBITDA stood at $7.14M. The substantial gap between the $34.86M revenue and the $1.86M net income reveals a significant impact from operating expenses, taxes, and non-operating items that reduces the bottom-line profitability relative to top-line sales. However, the EBITDA figure of $7.14M suggests that core operational cash generation before interest, taxes, depreciation, and amortization remains robust despite the lower net income. Financial flexibility is currently constrained by a free cash flow of $-2,863,298, which indicates that capital expenditures and working capital requirements are exceeding operating cash flow in the most recent period. The balance sheet shows a cash position of $233,866 against total debt of $5.01M, resulting in a debt-to-equity ratio of 28.71, which characterizes the company as highly leveraged relative to its equity base. Liquidity metrics show a current ratio of 1.25, indicating that the company possesses sufficient current assets to cover short-term liabilities, though the margin for error is relatively narrow given the high leverage. Return metrics demonstrate a return on equity of 12.2% and a return on assets of 5.3%, revealing that management is generating a high return on shareholders' equity while asset efficiency remains moderate.
밸류에이션 평가
Valuation multiples show a P/E ratio (TTM) of 31.80, while the forward P/E is not available in the current dataset. The absence of a forward P/E ratio implies that the market lacks consensus on future earnings growth estimates or that the company has not yet provided sufficient guidance to derive a meaningful forward multiple. The price-to-book ratio stands at 3.40, indicating that the market values the company at more than three times its book value, which often reflects investor expectations for high growth or intangible asset value in the software sector. Alternative valuation metrics include a price-to-sales ratio of 1.72 and an EV/EBITDA of 9.00, suggesting the stock is priced at a premium relative to its sales but at a reasonable multiple of its earnings before interest, taxes, depreciation, and amortization. Price action over the last year has ranged between a 52-week high of $6.77 and a 52-week low of $1.42, highlighting significant volatility within the trading range. The beta value of -0.02 is statistically anomalous and suggests an inverse relationship to the market or a lack of correlation with broader market movements, meaning the stock price may move independently of general market trends.
Growth & Income
Growth metrics indicate a revenue growth rate of 22.4% year-over-year, whereas earnings growth experienced a contraction of -38.9% year-over-year. The divergence between the 22.4% revenue expansion and the -38.9% earnings decline implies that top-line growth is being offset by increasing costs, margin compression, or one-time charges that are impacting profitability faster than sales are expanding. As a non-dividend payer, Helport AI does not distribute a dividend yield, maintaining a payout ratio of 0.0%, which means the company retains all earnings for reinvestment into research, development, and business expansion rather than returning capital to shareholders. This retention strategy aligns with the typical lifecycle of a technology company prioritizing growth over income distribution. Overall, the company presents a profile of strong top-line expansion coupled with significant earnings volatility and a lack of current income distribution to investors.