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HeartCore Enterprises, Inc.

جودة البيانات: 83%
HTCR
NASDAQ Technology Cloud & Data Services
KWD 3.40
▼ KWD 0.19 (-5.29%)
القيمة السوقية: 4.57 M
السعر
KWD 3.59
القيمة السوقية
4.57 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue declined -4.59% annually over 5 years
ROE of 115.51% indicates high profitability
Net margin of 64.60% shows strong profitability
Debt/Equity of 0.11 — conservative balance sheet
P/E of 0.79 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 65.91%

النمو

Revenue Growth (5Y)
-4.59%
أقل من متوسط القطاع (7.17%)
Revenue (1Y)-70.50%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
115.51%
أعلى من متوسط القطاع (1.56%)
ROIC-45.22%
Net Margin64.60%
Op. Margin-34.80%

الأمان

Debt / Equity
0.11
أقل من متوسط القطاع (0.41)
Current Ratio1.40
Interest Coverage-314.74

التقييم

PE (TTM|NTM)
0.79 | 30.91
أعلى من متوسط القطاع (-0.16)
P/B Ratio0.88
EV/EBITDAN/A
Dividend Yield72.42%

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1068 نظير)
المقياس السهم وسيط القطاع
P/E 0.8 -0.2
P/B 0.9 3.0
ROE % 115.5 1.6
Net Margin % 64.6 -0.6
Rev Growth 5Y % -4.6 7.2
D/E 0.1 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 — 0.0 —
FY2026 KWD 1.80
KWD 1.80 – KWD 1.80
 0.0 1

مفاجآت الأرباح

آخر 2 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q22025 -KWD 1.60 KWD 0.80 +150.0%
Q12025 -KWD 0.20 -KWD 2.80 -1300.0%

Dividend History

2 yr streak

Yield

72.42%

Payout Ratio

1181.82%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Nov 10, 2025 — KWD 2.60 N/A
Aug 19, 2024 — KWD 0.40 N/A
Apr 25, 2024 — KWD 0.40 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) -70.50% Revenue Growth (3Y) -35.93%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4.59% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 8.97 M Net Income (TTM) 5.79 M
ROE 115.51% ROA 43.14%
Gross Margin 35.14% Operating Margin -34.80%
Net Margin 64.60% Free Cash Flow (TTM) N/A
ROIC -45.22% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.11 Current Ratio 1.40
Interest Coverage -314.74 Asset Turnover 0.67
Working Capital 3.61 M Tangible Book Value 5.19 M
Dividends
Dividend Yield 72.42% Payout Ratio 1181.82%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs
Valuation
P/E Ratio 0.79 Forward P/E 30.91
P/B Ratio 0.88 P/S Ratio 0.51
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 3.24%
FCF Yield N/A
Market Cap 4.57 M Enterprise Value 3.70 M
Per Share
EPS (Diluted TTM) 0.22 Revenue / Share 7.05
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum -65.91

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8.97 M 30.41 M 21.85 M 8.82 M 10.82 M
Net Income 5.79 M -1.48 M -4.19 M -6.68 M -338,156.0
EPS (Diluted) 0.22 -0.07 -0.21 -0.37 -0.02
Gross Profit 3.15 M 17.83 M 8.07 M 3.35 M 5.19 M
Operating Income -3.12 M 64,765.0 -4.12 M -6.70 M 59,018.0
EBITDA — — — — —
R&D Expenses 179,762.0 729,584.0 1.02 M 641,025.0 510,740.0
SG&A Expenses — — — — —
D&A 46,373.0 749,639.0 683,019.0 — —
Interest Expense 9,917.0 144,033.0 162,968.0 41,800.0 —
Income Tax 44,900.0 -136,822.0 -133,664.0 -5,918.0 341,945.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13.06 M 13.97 M 19.62 M 12.14 M 9.12 M
Total Liabilities 5.78 M 10.50 M 11.96 M 7.33 M 9.68 M
Shareholders' Equity 8.78 M 4.65 M 5.17 M 4.81 M -558,952.0
Total Debt 573,974.0 1.79 M 2.30 M 1.83 M 2.74 M
Cash & Equivalents 1.99 M 2.12 M 1.01 M 7.18 M 3.14 M
Current Assets 8.42 M 9.42 M 5.49 M 8.54 M 4.62 M
Current Liabilities 5.33 M 7.42 M 6.51 M 3.65 M 4.55 M

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Value Contrarian Investing (David Dreman)
#11 of 95
71
Value Defensive Investing (Benjamin Graham)
#33 of 38
46

النشاط الأخير

دخل Contrarian Investing (David Dreman)
Apr 12, 2026
دخل Defensive Investing (Benjamin Graham)
Apr 12, 2026