GURUFOCUS.COM » STOCK LIST » Technology » Software » Helport AI Ltd (NAS:HPAI) » Definitions » FCF Yield %

HPAI (Helport AI) FCF Yield % : -1.13 (As of Dec. 14, 2024)


View and export this data going back to 2024. Start your Free Trial

What is Helport AI FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Helport AI's Trailing 12-Month Free Cash Flow is $-2.38 Mil, and Market Cap is $216.49 Mil. Therefore, Helport AI's FCF Yield % for today is -1.13%.

The historical rank and industry rank for Helport AI's FCF Yield % or its related term are showing as below:

HPAI' s FCF Yield % Range Over the Past 10 Years
Min: -1.53   Med: -1.17   Max: -0.97
Current: -1.13

During the past 3 years, the highest FCF Yield % of Helport AI was -0.97%. The lowest was -1.53%. And the median was -1.17%.

HPAI's FCF Yield % is ranked worse than
61.15% of 2816 companies
in the Software industry
Industry Median: 0.57 vs HPAI: -1.13

Helport AI's FCF Margin % for the quarter that ended in Jun. 2024 was -11.97%.

Helport AI FCF Yield % Historical Data

The historical data trend for Helport AI's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helport AI FCF Yield % Chart

Helport AI Annual Data
Trend Jun22 Jun23 Jun24
FCF Yield %
- - -

Helport AI Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24
FCF Yield % - - - - -

Competitive Comparison of Helport AI's FCF Yield %

For the Software - Infrastructure subindustry, Helport AI's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Helport AI's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Helport AI's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Helport AI's FCF Yield % falls into.


Helport AI FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Helport AI's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.377 / 0
=N/A%

Helport AI's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.804 * 2 / 0
=N/A%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helport AI FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Helport AI FCF Yield % Related Terms

Thank you for viewing the detailed overview of Helport AI's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Helport AI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Helport AI Ltd (NAS:HPAI) » Definitions » FCF Yield %
Comparable Companies
Traded in Other Exchanges
N/A
Address
c/o Guanghai Li, 9 Temasek Boulevard, 07-00, Suntec Tower Two, Singapore, SGP, 038989
Website
Helport AI Ltd is a AI technology company based in Singapore dedicated to serving enterprises' customer contact centers with intelligent products, solutions, and a digital platform. Its software, Helport AI Assist (AI Assist), provides tailored AI-powered guidance and oversight for contact center interactions and customer experience, with functions including Agent Assistant, Quality Assurance (QA) Assistant, Supervisor Assistant, and Knowledge Base Assistant.