HeartCore Enterprises, Inc.

HTCR

$2.29

-3.78%

N/A-$0.09

Technology

Software - Application

NASDAQ

Active Trading

HeartCore Enterprises, Inc. provides initial public offerings (IPO) consulting services in Japan, the United States, and internationally. It offers Go IPO consulting ...

Financial Highlights of HTCR

Profitability trend

Latest / TTM · 6 periods

Gross Margin

31.3%

Net Margin

60.0%

P/E Ratio

0.73x

n/a

Debt / Equity

0.09

n/a

Current Ratio

1.17

Dividend Yield

113.5%

Understanding

TTM —

Interest coverage is weak

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

31.3%

Net Margin

60.0%

P/E Ratio

0.73x

Debt / Equity

0.09

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	47.9%	38.0%	36.9%	58.6%	35.1%	—
Operating MarginOperating income as a percentage of revenue.	0.5%	-75.9%	-18.9%	0.2%	-33.2%	—
Net MarginNet income as a percentage of revenue.	-3.1%	-75.7%	-19.2%	-4.9%	64.6%	—
EBITDA MarginEBITDA divided by revenue.	1.5%	-74.3%	-19.1%	-14.7%	-44.7%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	0.1%	-75.8%	-22.9%	-17.6%	-46.2%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.01	2.34	0.84	1.27	1.58	—
Quick RatioLiquid assets divided by current liabilities.	1.01	2.34	0.84	1.27	1.58	—
Cash RatioCash and equivalents divided by current liabilities.	0.69	1.97	0.16	0.29	0.37	—
Debt / AssetsDebt as a share of total assets.	67.9%	37.5%	24.9%	27.1%	5.8%	—
Debt / EquityDebt compared with shareholder equity.	-11.08	0.95	0.95	0.81	0.09	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	10.61x	14.71x	7.89x	14.55x	4.27x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	0.00x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	8.72x	10.98x	7.84x	6.03x	4.58x	—
Asset TurnoverRevenue generated per dollar of assets.	1.19x	0.73x	1.11x	2.18x	0.69x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	100.53x	3.56x	11.29x	62.12x	3.53x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	-282.86x	-2.40x	-3.10x	-25.74x	1.23x	—
P/B RatioPrice paid for each dollar of book value.	-171.50x	3.34x	2.52x	8.17x	0.80x	—
P/S RatioPrice paid for each dollar of sales.	8.86x	1.82x	0.60x	1.25x	0.78x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	131.29x	-3.30x	-2.68x	-7.95x	-1.77x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	2.2%	47.0%	—

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