ScoreWhy is HeartCore Enterprises, Inc. ?
1
With a fall in Net Sales of -81.59%, the company declared Very Negative results in Sep 25
- The company has declared negative results in Mar 25 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) At USD 0 MM has Fallen at -99.97%
- NET PROFIT(Q) At USD 0.08 MM has Fallen at -98.99%
- ROCE(HY) Lowest at -128.42%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -77.06%, its profits have fallen by -228%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -77.06% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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.
-75.52%
-0.52
131.06%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.72%
EBIT Growth (5y)
11.81%
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)
3.31
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.81%
ROCE (avg)
145.21%
ROE (avg)
32.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.22
EV to EBIT
-0.75
EV to EBITDA
-0.80
EV to Capital Employed
1.65
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-220.94%
ROE (Latest)
-75.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -65.65 %
-29What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 0 MM has Fallen at -99.97%
NET PROFIT(Q)
At USD 0.08 MM has Fallen at -98.99%
ROCE(HY)
Lowest at -128.42%
RAW MATERIAL COST(Y)
Grown by 43.57% (YoY
NET SALES(Q)
Lowest at USD 2.99 MM
Here's what is working for HeartCore Enterprises, Inc.
Debt-Equity Ratio
Lowest at -65.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for HeartCore Enterprises, Inc.
Net Sales
At USD 2.99 MM has Fallen at -83.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 0 MM has Fallen at -99.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.08 MM has Fallen at -98.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 2.99 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 43.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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