ScoreWhy is HeartCore Enterprises, Inc. ?
1
The company has declared negative results in Mar 25 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at USD -6.07 MM
2
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -65.89%, its profits have risen by 140.7% ; the PEG ratio of the company is 0
3
Below par performance in long term as well as near term
- Along with generating -65.89% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HeartCore Enterprises, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HeartCore Enterprises, Inc.
-68.45%
-0.20
151.43%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.30%
EBIT Growth (5y)
25.04%
EBIT to Interest (avg)
-1.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
3.18
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.40%
ROCE (avg)
145.21%
ROE (avg)
32.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
6.58
EV to EBIT
1.72
EV to EBITDA
1.58
EV to Capital Employed
9.97
EV to Sales
0.39
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
580.84%
ROE (Latest)
131.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at -5.71%
PRE-TAX PROFIT(Q)
At USD 0.08 MM has Grown at 105.3%
NET PROFIT(Q)
At USD 0.12 MM has Grown at 110.28%
RAW MATERIAL COST(Y)
Fallen by -143.04% (YoY
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -6.07 MM
Here's what is working for HeartCore Enterprises, Inc.
Pre-Tax Profit
At USD 0.08 MM has Grown at 105.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.12 MM has Grown at 110.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -143.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for HeartCore Enterprises, Inc.
Operating Cash Flow
Lowest at USD -6.07 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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