HTCR Valuation

HeartCore Enterprises Inc

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0.485

+0.003(0.622%)1D

Overview
Forecast
Valuation
Earnings

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 0.62 is considered Fairly compared with the five-year average of -11.56. The fair price of HeartCore Enterprises Inc (HTCR) is between 0.08 to 1.44 according to relative valuation methord.

Relative Value

Fair Zone

0.08-1.44

Current Price：0.48

Fair

-1.94

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 -4057.20. The thresholds are as follows: Strongly Undervalued below -34090.51, Undervalued between -34090.51 and -19073.85, Fairly Valued between 10959.46 and -19073.85, Overvalued between 10959.46 and 25976.12, and Strongly Overvalued above 25976.12. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-4.10

EV/EBIT

HeartCore Enterprises Inc. (HTCR) has a current EV/EBIT of -4.10. The 5-year average EV/EBIT is -1.98. The thresholds are as follows: Strongly Undervalued below -38.10, Undervalued between -38.10 and -20.04, Fairly Valued between 16.08 and -20.04, Overvalued between 16.08 and 34.13, and Strongly Overvalued above 34.13. The current Forward EV/EBIT of -4.10 falls within the Historic Trend Line -Fairly Valued range.

0.62

HeartCore Enterprises Inc. (HTCR) has a current PS of 0.62. The 5-year average PS is 1.15. The thresholds are as follows: Strongly Undervalued below -1.02, Undervalued between -1.02 and 0.07, Fairly Valued between 2.24 and 0.07, Overvalued between 2.24 and 3.33, and Strongly Overvalued above 3.33. The current Forward PS of 0.62 falls within the Historic Trend Line -Fairly Valued range.

-3.12

P/OCF

HeartCore Enterprises Inc. (HTCR) has a current P/OCF of -3.12. The 5-year average P/OCF is 3.80. The thresholds are as follows: Strongly Undervalued below -10.10, Undervalued between -10.10 and -3.15, Fairly Valued between 10.74 and -3.15, Overvalued between 10.74 and 17.69, and Strongly Overvalued above 17.69. The current Forward P/OCF of -3.12 falls within the Historic Trend Line -Fairly Valued range.

-3.22

P/FCF

HeartCore Enterprises Inc. (HTCR) has a current P/FCF of -3.22. The 5-year average P/FCF is 0.83. The thresholds are as follows: Strongly Undervalued below -53.15, Undervalued between -53.15 and -26.16, Fairly Valued between 27.83 and -26.16, Overvalued between 27.83 and 54.82, and Strongly Overvalued above 54.82. The current Forward P/FCF of -3.22 falls within the Historic Trend Line -Fairly Valued range.

HeartCore Enterprises Inc (HTCR) has a current Price-to-Book (P/B) ratio of 5.82. Compared to its 3-year average P/B ratio of 4.27 , the current P/B ratio is approximately 36.27% higher. Relative to its 5-year average P/B ratio of 1.08, the current P/B ratio is about 440.43% higher. HeartCore Enterprises Inc (HTCR) has a Forward Free Cash Flow (FCF) yield of approximately -53.43%. Compared to its 3-year average FCF yield of -25.55%, the current FCF yield is approximately 109.15% lower. Relative to its 5-year average FCF yield of -22.12% , the current FCF yield is about 141.60% lower.

5.82

P/B

Median3y

4.27

Median5y

1.08

-53.43

FCF Yield

Median3y

-25.55

Median5y

-22.12

Competitors Valuation Multiple

The average P/S ratio for HTCR's competitors is 0.19, providing a benchmark for relative valuation. HeartCore Enterprises Inc Corp (HTCR) exhibits a P/S ratio of 0.62, which is 233.07% above the industry average. Given its robust revenue growth of -28.92%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HTCR.O

HeartCore Enterprises Inc

Performance Decomposition

Market capitalization of HTCR decreased by 29.61% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -29.29 to -87.46.

The secondary factor is the Revenue Growth, contributed -28.92%to the performance.

Overall, the performance of HTCR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-28.92%

5.05M → 3.59M

Revenue Growth

198.60%

-29.29 → -87.46

Margin Expansion

-199.29%

3.14 → -3.12

P/E Change

-29.61%