HeartCore Enterprises, Inc. (HTCR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 9 | 11 | 9 | 22 | 30 | 9 | 6 | - |
| Operating profit | $m | -3 | -3 | ||||||
| Net profit | $m | 0 | -0 | -7 | -4 | -1 | 6 | 4 | 2 |
| EPS reported | $ | 4.48 | 3.11 | ||||||
| Operating cashflow per share | $ | -3.44 | -2.68 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -3.44 | -2.68 | ||||||
| Free cash flow | $m | -3 | -3 | ||||||
| Net debt | $m | -5 | -3 | ||||||
| Book value equity | $m | 9 | 5 | ||||||
| Book value per share | $ | 6.90 | 3.47 | ||||||
| Number of shares | m | 1.27 | 1.41 | ||||||
| DPS (TTM paid) | $ | 2.60 | 2.60 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 0.02 | ||||||
| P/B LTM | x | 0.80 | 1.44 | ||||||
| P/S LTM | x | 0.78 | 1.09 | ||||||
| P/FCF LTM | x | -2.26 | -2.03 | ||||||
| EV/EBITDA LTM | x | -1.45 | -1.70 | ||||||
| EV/Sales LTM | x | 0.65 | 0.55 | ||||||
| Earnings Yield LTM | % | +82.33% | +5000.0% | ||||||
| FCF Yield | % | -44.30% | -49.26% | ||||||
| Quality | |||||||||
| ROE | % | +65.99% | +60.09% | ||||||
| ROIC | % | -37.01% | -63.64% | ||||||
| Operating margin | % | -33.17% | -53.93% | ||||||
| Gross margin | % | +35.14% | +31.28% | ||||||
| FCF/Sales | % | -44.29% | -58.37% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -70.50% | -78.71% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +46.96% | +100.00% | ||||||
| Dividend Growth | % | +550.00% | +550.00% | ||||||
| Payout Ratio | % | +57.95% | +83.04% | ||||||
| FCF/Debt | x | -4.12 | -8.26 | ||||||
| Net Debt/EBITDA | x | 0.31 | 0.04 | ||||||
| EBIT/Net interest | x | -33.94 | -88.54 | ||||||
| Net debt/market cap | % | +10.28% | +11.19% | ||||||
| Net debt/Equity | x | -0.56 | -0.66 | ||||||
| Gross debt/equity | x | 0.09 | 0.09 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
HeartCore Enterprises, Inc. provides initial public offerings (IPO) consulting services in Japan, the United States, and internationally. It offers Go IPO consulting services, including assisting with introductions to law firms, underwriters, and auditing firms; providing process mining and task mining licenses for internal audit and internal control; assisting in the preparation of documentation for internal controls required for an initial public offering and simultaneous listing on the Nasdaq Stock Market, the New York Stock Exchange, or the NYSE American; providing support services to remove problematic accounting accounts upon listing support; translation of requested documents into English; attending and leading meetings of management and employees; support services related to the Nasdaq, the New York Stock Exchange, or the NYSE American listing; converting accounting data from Japanese standards to accounting principles generally accepted in the U.S.; assisting in the preparation of S-1 or F-1 filings; creating English web page; and preparing an investor presentation/deck and executive summary of the operations. HeartCore Enterprises, Inc. was founded in 2009 and is headquartered in Shibuya, Japan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
HeartCore Enterprises, Inc. (HTCR)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
HeartCore Enterprises, Inc. provides initial public offerings (IPO) consulting services in Japan, the United States, and internationally. It offers Go IPO consulting services, including assisting with introductions to law firms, underwriters, and auditing firms; providing process mining and task mining licenses for internal audit and internal control; assisting in the preparation of documentation for internal controls required for an initial public offering and simultaneous listing on the Nasdaq Stock Market, the New York Stock Exchange, or the NYSE American; providing support services to remove problematic accounting accounts upon listing support; translation of requested documents into English; attending and leading meetings of management and employees; support services related to the Nasdaq, the New York Stock Exchange, or the NYSE American listing; converting accounting data from Japanese standards to accounting principles generally accepted in the U.S.; assisting in the preparation of S-1 or F-1 filings; creating English web page; and preparing an investor presentation/deck and executive summary of the operations. HeartCore Enterprises, Inc. was founded in 2009 and is headquartered in Shibuya, Japan.
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