Helport AI Ltd key statistics and ratios

In fiscal 2025, Helport AI Ltd had return on equity of 12.2%, an operating margin of 7.9%, debt equal to 9.3% of equity and a current ratio of 1.24. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Helport AI Ltd: financial ratios, annual
Fiscal year	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025
Gross margin	53.3%	61.6%	62.8%	54.9%
Operating margin	36.8%	45.5%	31.1%	7.9%
Net margin	30.8%	37.8%	24.9%	5.3%
Return on equity	94.5%	146.9%	78.7%	12.2%
Return on assets	—	25.6%	32.1%	5.8%
Asset turnover	—	0.68	1.29	1.08
Current ratio	—	1.12	1.75	1.24
Debt to equity	0.0%	0.0%	37.5%	9.3%
Interest cover (operating income ÷ interest)	—	—	—	164.1x
Effective tax rate	15.7%	16.8%	17.9%	22.5%
R&D as % of revenue	—	2.9%	14.6%	18.1%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 3 checks passed · June 30, 2025

What it owns · $37m

Short-term assets $24mLonger-term assets $13m

What it owes, and who funded it · $37m

Short-term liabilities $19mLonger-term liabilities $1mShareholders' equity $17m

Short-term assets cover short-term liabilities $24m of assets due within a year against $19m of liabilities due within a year.
Short-term assets cover long-term liabilities $24m short-term assets against $625,080 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of $3m against $16,742 of interest.

From Helport AI Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Helport AI Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Helport AI Ltd.