HTCR Relative Valuation
HTCR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HTCR is overvalued; if below, it's undervalued.
Historical Valuation
HeartCore Enterprises Inc (HTCR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -9.46. The fair price of HeartCore Enterprises Inc (HTCR) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.46
Fair
7.68
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
HeartCore Enterprises Inc. (HTCR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -3709.92. The thresholds are as follows: Strongly Undervalued below -32518.72, Undervalued between -32518.72 and -18114.32, Fairly Valued between 10694.48 and -18114.32, Overvalued between 10694.48 and 25098.87, and Strongly Overvalued above 25098.87. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
EV/EBIT
HeartCore Enterprises Inc. (HTCR) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is -2.58. The thresholds are as follows: Strongly Undervalued below -37.61, Undervalued between -37.61 and -20.10, Fairly Valued between 14.93 and -20.10, Overvalued between 14.93 and 32.44, and Strongly Overvalued above 32.44. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
PS
HeartCore Enterprises Inc. (HTCR) has a current PS of 0.00. The 5-year average PS is 1.10. The thresholds are as follows: Strongly Undervalued below -1.03, Undervalued between -1.03 and 0.04, Fairly Valued between 2.17 and 0.04, Overvalued between 2.17 and 3.23, and Strongly Overvalued above 3.23. The current Forward PS of 0.00 falls within the Undervalued range.
0.00
P/OCF
HeartCore Enterprises Inc. (HTCR) has a current P/OCF of 0.00. The 5-year average P/OCF is 4.14. The thresholds are as follows: Strongly Undervalued below -9.28, Undervalued between -9.28 and -2.57, Fairly Valued between 10.86 and -2.57, Overvalued between 10.86 and 17.57, and Strongly Overvalued above 17.57. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
HeartCore Enterprises Inc. (HTCR) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.42. The thresholds are as follows: Strongly Undervalued below -50.33, Undervalued between -50.33 and -24.45, Fairly Valued between 27.29 and -24.45, Overvalued between 27.29 and 53.17, and Strongly Overvalued above 53.17. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
HeartCore Enterprises Inc (HTCR) has a current Price-to-Book (P/B) ratio of 2.77. Compared to its 3-year average P/B ratio of 4.35 , the current P/B ratio is approximately -36.22% higher. Relative to its 5-year average P/B ratio of 1.35, the current P/B ratio is about 105.04% higher. HeartCore Enterprises Inc (HTCR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -26.84%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -22.60% , the current FCF yield is about -100.00% lower.
2.80
P/B
Median3y
4.35
Median5y
1.35
-32.97
FCF Yield
Median3y
-26.84
Median5y
-22.60
Competitors Valuation Multiple
The average P/S ratio for HTCR's competitors is 0.00, providing a benchmark for relative valuation. HeartCore Enterprises Inc Corp (HTCR) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of -81.59%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HTCR decreased by 74.62% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.47 to -0.88.
The secondary factor is the Margin Expansion, contributed -80.63%to the performance.
Overall, the performance of HTCR in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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What is the current FCF Yield for HeartCore Enterprises Inc (HTCR) as of Dec 05 2025?
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