HeartCore Enterprises, Inc.
HeartCore Enterprises, Inc. Fundamental Analysis
HeartCore Enterprises, Inc. (HTCR) shows strong financial fundamentals with a PE ratio of 0.03, profit margin of 77.73%, and ROE of 1.35%. The company generates $0.0B in annual revenue with strong year-over-year growth of 39.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze HTCR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHTCR demonstrates superior asset utilization.
Valuation Score
ExcellentHTCR trades at attractive valuation levels.
Growth Score
ExcellentHTCR delivers strong and consistent growth momentum.
Financial Health Score
ExcellentHTCR maintains a strong and stable balance sheet.
Profitability Score
ModerateHTCR maintains healthy but balanced margins.
Key Financial Metrics
Is HTCR Expensive or Cheap?
P/E Ratio
HTCR trades at 0.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HTCR's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values HeartCore Enterprises, Inc. at 0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.65 times EBITDA. This is generally considered low.
How Well Does HTCR Make Money?
Net Profit Margin
For every $100 in sales, HeartCore Enterprises, Inc. keeps $77.73 as profit after all expenses.
Operating Margin
Core operations generate -34.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.35 in profit for every $100 of shareholder equity.
ROA
HeartCore Enterprises, Inc. generates $53.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HeartCore Enterprises, Inc. generates limited operating cash flow of $-3.23M, signaling weaker underlying cash strength.
Free Cash Flow
HeartCore Enterprises, Inc. generates weak or negative free cash flow of $-3.43M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.70 in free cash annually.
FCF Yield
HTCR converts -14.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.35
vs 25 benchmark
ROA
Return on assets percentage
0.53
vs 25 benchmark
ROCE
Return on capital employed
-0.40
vs 25 benchmark
How HTCR Stacks Against Its Sector Peers
| Metric | HTCR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.03 | 33.94 | Better (Cheaper) |
| ROE | 135.02% | 1002.00% | Weak |
| Net Margin | 77.73% | -48794.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.58 | 5.74 | Neutral |
| ROA | 53.37% | -288341.00% (disorted) | Strong |
HTCR outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HeartCore Enterprises, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
290.07%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-8.64%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-543.89%
Industry Style: Growth, Innovation, High Beta
Declining