Helport AI Limited Ordinary Shares (HPAI) - Net Assets
Based on the latest financial reports, Helport AI Limited Ordinary Shares (HPAI) has net assets worth $17.47 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($37.18 Million) and total liabilities ($19.72 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check HPAI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $17.47 Million |
| % of Total Assets | 46.97% |
| Annual Growth Rate | 171.78% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 225.96 |
Helport AI Limited Ordinary Shares - Net Assets Trend (2022–2025)
This chart illustrates how Helport AI Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Helport AI Limited Ordinary Shares to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Helport AI Limited Ordinary Shares (2022–2025)
The table below shows the annual net assets of Helport AI Limited Ordinary Shares from 2022 to 2025. For live valuation and market cap data, see Helport AI Limited Ordinary Shares (HPAI) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $17.47 Million | +33.80% |
| 2024-06-30 | $13.05 Million | +129.64% |
| 2023-06-30 | $5.68 Million | +553.81% |
| 2022-06-30 | $869.38K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Helport AI Limited Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1629.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $14.90 Million | 85.34% |
| Common Stock | $3.74K | 0.02% |
| Other Comprehensive Income | $-5.13K | -0.03% |
| Other Components | $2.56 Million | 14.67% |
| Total Equity | $17.47 Million | 100.00% |
Helport AI Limited Ordinary Shares Competitors by Market Cap
The table below lists competitors of Helport AI Limited Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bioceres Crop Solutions Corp
NASDAQ:BIOX
|
$25.18 Million |
|
Finbond Group Ltd
JSE:FGL
|
$25.18 Million |
|
Resaas Services Inc
V:RSS
|
$25.19 Million |
|
A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC
|
$25.20 Million |
|
CHAR Technologies Ltd
V:YES
|
$25.15 Million |
|
BIOCERES CROP SOL.
F:0G4
|
$25.14 Million |
|
Alankit Limited
NSE:ALANKIT
|
$25.13 Million |
|
Mogo Inc
TO:MOGO
|
$25.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Helport AI Limited Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,053,198 to 17,465,371, a change of 4,412,173 (33.8%).
- Net income of 1,858,570 contributed positively to equity growth.
- New share issuances of 2,600,000 increased equity.
- Other comprehensive income decreased equity by 5,132.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.86 Million | +10.64% |
| Share Issuances | $2.60 Million | +14.89% |
| Other Comprehensive Income | $-5.13K | -0.03% |
| Other Changes | $-41.27K | -0.24% |
| Total Change | $- | 33.80% |
Book Value vs Market Value Analysis
This analysis compares Helport AI Limited Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.43x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 21.34x to 1.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | $0.03 | $0.67 | x |
| 2023-06-30 | $0.15 | $0.67 | x |
| 2024-06-30 | $0.35 | $0.67 | x |
| 2025-06-30 | $0.47 | $0.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Helport AI Limited Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.64%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.33%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 2.13x
- Recent ROE (10.64%) is below the historical average (61.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 94.55% | 30.81% | 0.30x | 10.22x | $735.02K |
| 2023 | 84.71% | 37.83% | 0.68x | 3.30x | $4.25 Million |
| 2024 | 56.45% | 24.92% | 1.09x | 2.08x | $6.06 Million |
| 2025 | 10.64% | 5.33% | 0.94x | 2.13x | $112.03K |
Industry Comparison
This section compares Helport AI Limited Ordinary Shares's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $175,548,949
- Average return on equity (ROE) among peers: -12.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Helport AI Limited Ordinary Shares (HPAI) | $17.47 Million | 94.55% | 1.13x | $25.17 Million |
| ACI Worldwide Inc (ACIW) | $581.40 Million | 11.62% | 2.18x | $4.54 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $30.16 Million | -37.03% | 0.03x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $87.90 Million | -12.31% | 0.11x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $2.69 Million | -223.00% | 0.35x | $31.41 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.41 Billion |
| All In FutureTech Alliance Inc. (AIFA) | $24.02 Million | -127.45% | 1.73x | $13.66 Million |
| AI Financial Corporation (AIFC) | $2.31 Million | 476.46% | 19.27x | $88.43 Million |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $67.08 Million | -6.22% | 0.04x | $457.44 Million |
About Helport AI Limited Ordinary Shares
Helport AI Limited, an artificial intelligence (AI) technology company, provides software-as-a-service platform and AI tools to the contact center industry across Southeast Asia. The company engages in the development of software and applications, such as Helport AI Assist software, which offers real-time intelligent guidance for customer engagement professionals across business settings; and AI+… Read more