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Helport AI Limited (HPAI)

USD0.60 +0.01 (+1.71%)
SG NASDAQ Technology Software - Application
Address No. 07-00, Suntec Tower Two 38989
Singapore, CE, SG
CEO Guang Hai Li
Website helport.ai
IPO 2024-08-05
CIK 2001699 ISIN VGG4R52R1030

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Also trades on NASDAQ Capital Market · HPAI (USD) NASDAQ Capital Market · HPAIW (USD)
Description

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+Business Process Outsourcing (BPO) services to facilitate customer engagement. The company has a strategic partnership with QuickCEP Forge to accelerate AI workforce infrastructure for global brands. Helport AI Limited is headquartered in Singapore.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.60 +0.01 (+1.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
-0.05
Float Shares
7.59M
Free Float %
20.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.96% -13.93% -39.02% -73.07% -85.01% -85.19% -86.24% -92.62% -92.62% -92.62% -92.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.60
DCF (Unlevered) 33.33 +5,454.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +17.9%
  • EPS growth Software - Application: +28.6%
    -75.0%
  • FCF margin FCF growth · Software - Application: +45.3%
    +9.0%
  • EBIT margin Software - Application: +9.4%
    +7.2%
  • ROIC Software - Application: +7.5%
    +9.9%
  • Share dilution Software - Application: +0.0%
    +0.8%
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.34×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.12) × ERP
WACC = 91% × Ke + 9% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 33.33 Current price: 0.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-17 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-16 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-10 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-09 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-03 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-02 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-01 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
9
Total invested
313.9K
Insider transactions (90d)
1
Beneficial owners (>5%)
1
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 EXTRA TECHNOLOGY LIMITED 1.82M 4.91% 1.82M 1.82M 1.82M FI VIRGIN ISLANDS, BRITISH 2025-04-18

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
9
+3 vs prev Q
New positions
4
Closed positions
1
Increased
4
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 37.4K +— (+0.0%) 75.5K -81.5K (-51.9%) 0.10% +0.000 pp 0.00% -0.003 pp USD5.57 -73.1% 6 qtrs
2 JPMORGAN CHASE & CO 37.4K +37.4K (+100.0%) 75.5K +75.5K (+100.0%) 0.10% +0.100 pp 0.00% +0.000 pp USD1.50 +0.0% 1 qtrs NEW
3 D. E. SHAW & CO., INC. 29.2K +— (+0.0%) 39.0K -83.5K (-68.2%) 0.08% +0.000 pp 0.00% +0.000 pp USD4.91 -69.5% 7 qtrs
4 CITIGROUP INC 23.8K +23.8K (+100.0%) 35.7K +35.7K (+100.0%) 0.06% +0.064 pp 0.00% +0.000 pp USD1.50 +0.0% 1 qtrs NEW
5 UBS GROUP AG 20.8K -1.4K (-6.4%) 31.2K -62.1K (-66.6%) 0.06% -0.004 pp 0.00% +0.000 pp USD4.45 -66.3% 7 qtrs
6 GOLDMAN SACHS GROUP INC 17.1K +17.1K (+100.0%) 25.7K +25.7K (+100.0%) 0.05% +0.046 pp 0.00% +0.000 pp USD1.50 +0.0% 1 qtrs NEW
7 RADCLIFFE CAPITAL MANAGEMENT, L.P. 10.5K +— (+0.0%) 15.8K -28.4K (-64.3%) 0.03% +0.000 pp 0.00% -0.001 pp USD3.48 -56.9% 3 qtrs
8 CITADEL ADVISORS LLC 10.4K +10.4K (+100.0%) 15.5K +15.5K (+100.0%) 0.03% +0.028 pp 0.00% +0.000 pp USD1.50 +0.0% 1 qtrs NEW
9 SBI SECURITIES CO., LTD. 21.00 +— (+0.0%) 32.00 -56.0 (-63.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.76 -68.5% 6 qtrs
10 STATE STREET CORP -58.4K (-100.0%) -245.4K (-100.0%) 0.00% -0.156 pp 0.00% +0.000 pp USD 4 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-12 Pan Yu (nmn) Director ordinary shares 0 0.00 2,214 D
2026-03-18 Lu Xiaoma Director 0 0.00 0
2026-03-18 Li Guanghai Director / Officer 0 0.00 0
2026-03-18 Geffner Xin Yue Jasmine Director 0 0.00 0
2026-03-18 Di Shen Director / Officer 0 0.00 0
2026-03-18 Bonnycastle Geoffrey Michael Kerr Director 0 0.00 0

Executive team

Top executives
EBIT / Employee
7.2K
Shares Outstanding
37.65M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-26 3
2026-05-15 6-K
2026-03-31 3
2026-03-30 EFFECT
2026-03-26 F-3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2025-11-17 20-F

Executive team

NameTitleCompensationGender
Di Shen Interim Chief Financial Officer, Secretary & Executive Director female
Guanghai Li Chief Executive Officer & Executive Chairman male
Hiu-Yu Chan Chief Commercial Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits