Helport AI Limited Warrants
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
Helport AI Limited Warrants (HPAIW) - Net Assets
Latest net assets as of September 2025: $17.47 Million USD
Based on the latest financial reports, Helport AI Limited Warrants (HPAIW) 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.
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 Warrants - Net Assets Trend (2022–2025)
This chart illustrates how Helport AI Limited Warrants's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Helport AI Limited Warrants (2022–2025)
The table below shows the annual net assets of Helport AI Limited Warrants from 2022 to 2025.
| 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 Warrants'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 Warrants Competitors by Market Cap
The table below lists competitors of Helport AI Limited Warrants ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Widgie Nickel Limited
PINK:WDGNF
|
$927.33K |
|
Stryve Foods Inc
NASDAQ:SNAX
|
$927.78K |
|
TAISEI (TKK1.SG)
STU:TKK1
|
$929.51K |
|
LINDSAY
BE:LMF
|
$929.76K |
|
PMPG Polskie Media S.A.
WAR:PGM
|
$927.10K |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
$926.93K |
|
Pacific Mining Limited
AU:PFM
|
$926.57K |
|
Green Battery Minerals Inc
OTCQB:GBMIF
|
$926.50K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Helport AI Limited Warrants'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 Warrants'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: 0.27x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.99x to 0.27x 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 | $0.13 | x |
| 2023-06-30 | $0.15 | $0.13 | x |
| 2024-06-30 | $0.35 | $0.13 | x |
| 2025-06-30 | $0.47 | $0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Helport AI Limited Warrants 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 Warrants's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Helport AI Limited Warrants (HPAIW) | $17.47 Million | 94.55% | 1.13x | $927.12K |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |