Helport AI Limited Ordinary Shares (HPAI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Helport AI Limited Ordinary Shares stock (HPAI) is currently trading at $2.42. Helport AI Limited Ordinary Shares PE ratio is 46.20. Helport AI Limited Ordinary Shares PS ratio (Price-to-Sales) is 2.48. WallStSmart rates HPAI as Sell.
- HPAI PE ratio analysis and historical PE chart
- HPAI PS ratio (Price-to-Sales) history and trend
- HPAI intrinsic value — DCF, Graham Number, EPV models
- HPAI stock price prediction 2025 2026 2027 2028 2029 2030
- HPAI fair value vs current price
- HPAI insider transactions and insider buying
- Is HPAI undervalued or overvalued?
- Helport AI Limited Ordinary Shares financial analysis — revenue, earnings, cash flow
- HPAI Piotroski F-Score and Altman Z-Score
- HPAI analyst price target and Smart Rating
Helport AI
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HPAI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Helport AI Limited Ordinary Shares (HPAI)
HPAI trades 741% above its Graham fair value of $0.34, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Helport AI Limited Ordinary Shares (HPAI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Helport AI Limited Ordinary Shares (HPAI) Key Strengths (1)
Strong revenue growth at 22.40% annually
Supporting Valuation Data
Helport AI Limited Ordinary Shares (HPAI) Areas to Watch (8)
Earnings declining -38.90%, profits shrinking
Near-zero operating margins, business under pressure
Very low institutional interest at 2.69%
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 5.0x book value
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Revenue is fairly priced at 2.48x sales
Supporting Valuation Data
Helport AI Limited Ordinary Shares (HPAI) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 8.0/10) while 8 fall into concern territory (avg 3.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 22.40%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Institutional Own.. Some valuation metrics including Price/Sales (2.48), Price/Book (4.95) suggest expensive pricing. Growth concerns include EPS Growth at -38.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.20%, Operating Margin at 1.93%, Profit Margin at 5.33%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 22.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HPAI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HPAI's Price-to-Sales ratio of 2.48x trades at a deep discount to its historical average of 5.08x (0th percentile). The current valuation is 71% below its historical high of 8.56x set in Feb 2025, and 0% above its historical low of 2.48x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~7.4x as trailing revenue scaled faster than the stock price.
Compare HPAI with Competitors
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Data-driven financial summary for Helport AI Limited Ordinary Shares (HPAI) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Helport AI Limited Ordinary Shares is a strong growth company balancing expansion with improving profitability. Revenue reached 35M with 22% growth year-over-year. Profit margins are thin at 5.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Debt-to-equity ratio of 0.14 indicates a conservative balance sheet with 152,051 in cash.
Spending 18% of revenue (6M) on R&D, reinforcing its commitment to innovation and future growth.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Helport AI Limited Ordinary Shares push profit margins above 15% as the business scales?
Growth sustainability: can Helport AI Limited Ordinary Shares maintain 22%+ revenue growth, or will competition slow it down?
Debt management: total debt of 2M is significantly higher than cash (152,051). Monitor refinancing risk.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Helport AI Limited Ordinary Shares.
Bottom Line
Helport AI Limited Ordinary Shares offers an attractive blend of growth (22% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Helport AI Limited Ordinary Shares(HPAI)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Helport AI Limited (HPAI) is an innovative technology company at the forefront of integrating artificial intelligence into the logistics and transportation sectors. By leveraging advanced AI algorithms and machine learning, HPAI enhances operational efficiency and resource optimization for clients, thereby facilitating digital transformation in supply chain management. As the demand for cutting-edge logistics solutions continues to grow, Helport AI is well-positioned to drive industry evolution with its intelligent and scalable offerings, which contribute to a more connected, efficient future in the marketplace.