Obermatt

Helport AI

NAQ:HPAI · VGG4R52R1030
SoftwareSmall

360

49
Medium confidence — indicative
Profit price
Cash yield1
Price/Sales39
EV / Gross Profit70
Price/Book28
Return on Capital83
Return on Equity81
EBIT Margin60
Gross Profitability82
Cash Conversion80
Accruals5
Sales growth78
Profit Growth30
Long-Term EPS Growth51
Reinvestment4
Price momentum7
Debt load56
Debt serviceability64
Liquidity70
Analyst ratings
Expectations trend
Market mood3
Value Creation17/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Helport AI generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountryBritish Virgin Islands
IndustrySoftware
SizeSmall
TypePublic Company
ExchangeNASDAQCM
ISINVGG4R52R1030
Last UpdateApr 2, 2026
Themes
Machine LearningCrowdsourcingArtificial IntelligenceChatbotSpeech RecognitionCustomer Relationship ManagementProcess AutomationSoftware DevelopmentArtificial Intelligence AICRMGenerative AI

Description

Helport AI Limited operates as an artificial intelligence (AI) technology company. The company through its wholly-owned subsidiaries, engages in the development of software and applications and mainly provide software-as-a-service (‘SaaS’) platform…

Analysis

Middle-of-the-road

Helport AI Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group. One caution: reported profits have recently run ahead of actual cash, which we track closely.

Valuation data is not available for this company.

The trajectory is tepid and the balance sheet is adequate. The company scores 17/20 on our value-creation score: strong value creator.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
5
2026

All-time high

5

Jun 2026

All-time low

5

Jun 2026

Average rank

5

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
39
Price/Earnings
12
Price/Book
28
Dividend Yield
1
Value (overall)
10

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →