HPAI (Helport AI) Return-on-Tangible-Equity: -107.89% (As of Dec. 2025)


HPAI Helport AI Ltd HPAI
21 GF Score
Price $0.65
! 3 Warning Signs
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What is Helport AI Return-on-Tangible-Equity?

Helport AI HPAI -1.21% 21 Return-on-Tangible-Equity is -107.89% as of Dec. 2025. GuruFocus rates HPAI with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 2,476 Software companies, Helport AI ranks worse than 80.05% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Helport AI's annualized net income for the quarter that ended in Dec. 2025 was $-3.34 Mil. Helport AI's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $3.10 Mil. Therefore, Helport AI's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -107.89%.

The historical rank and industry rank for Helport AI's Return-on-Tangible-Equity or its related term are showing as below:

HPAI' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -18.95   Med: 72.33   Max: 120.53
Current: -18.95

During the past 4 years, Helport AI's highest Return-on-Tangible-Equity was 120.53%. The lowest was -18.95%. And the median was 72.33%.

HPAI's Return-on-Tangible-Equity is ranked worse than
80.05% of 2476 companies
in the Software industry
Industry Median: 8.82 vs HPAI: -18.95

Helport AI  (NAS:HPAI) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Helport AI Return-on-Tangible-Equity Related Terms


Helport AI Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Helport AI's Return-on-Tangible-Equity 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.

Helport AI Return-on-Tangible-Equity Chart

Helport AI Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Negative Tangible Equity Negative Tangible Equity 120.53 24.12

Helport AI Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial 235.36 22.94 23.24 25.30 -107.89

HPAI vs SKKY, AIXC, RKTO: Return-on-Tangible-Equity Comparison

For the Software - Infrastructure subindustry, Helport AI's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Software Industry

For the Software industry and Technology sector, Helport AI's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Helport AI's Return-on-Tangible-Equity falls into.


HPAI
21GF Score
Helport AI Ltd HPAI
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Helport AI Return-on-Tangible-Equity Calculation

Helport AI's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=1.859/( (10.627+4.785 )/ 2 )
=1.859/7.706
=24.12 %

Helport AI's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-3.344/( (4.785+1.414)/ 2 )
=-3.344/3.0995
=-107.89 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -107.89% mean?
Helport AI (HPAI) has a Return-on-Tangible-Equity of -107.89% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Helport AI and its competitors. According to the industry distribution chart, Helport AI ranks #1982 out of 2476 companies in the Software industry, placing it in the top 80%.
Is Helport AI's Return-on-Tangible-Equity too high?
Helport AI's current Return-on-Tangible-Equity is -107.89%. Based on the distribution chart, Helport AI ranks #1982 out of 2476 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Helport AI has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Helport AI's Return-on-Tangible-Equity compare to SKKY and AIXC?
According to the Software industry distribution chart, Helport AI ranks #1982 out of 2476 companies for Return-on-Tangible-Equity. This places Helport AI in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Software company?
The median Return-on-Tangible-Equity among Software companies is 8.82, based on 2,476 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Helport AI and its competitors. For the Software industry, the median Return-on-Tangible-Equity is 8.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helport AI's current Return-on-Tangible-Equity is -107.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helport AI stock overvalued right now?
Helport AI (HPAI) has a current Return-on-Tangible-Equity of -107.89%. The current Return-on-Tangible-Equity is -107.89%. Helport AI's overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Helport AI (HPAI), the current Return-on-Tangible-Equity is -107.89% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Helport AI Business Description

Address 9 Temasek Boulevard, 07-00, Suntec Tower Two, Singapore, SGP, 038989
Helport AI Ltd is an artificial intelligence (AI) technology company that provides software-as-a-service and AI tools to the contact center industry. The flagship product, AI Assist, is a real-time, intelligent software co-pilot for customer engagement professionals. Its AI + Business Process Outsourcing (BPO) service combines AI software with customer contact agents as a turnkey offering for enterprise customers. The company is headquartered in Singapore, with operations across Asia and North America. It provides solutions to the public sector, including insurance, wealth management, mortgage, and others.
21GF Score

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