HeartCore Enterprises Growth Metrics (2021-2026) | HTCR

Growth Metrics Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter)
-11.91%33.05%20.83%31.23%68.46%61.66%-9.49%1.18%19.73%-28.84%-54.22%-43.82%-47.64%-6.47%15.15%
Assets Growth (3y) (Quarter)
23.74%15.25%-20.59%-9.31%1.83%2.47%-21.86%
Assets Growth (5y) (Quarter)
4.75%
Assets (QoQ) (Quarter)
123.79%-11.19%-30.35%-3.89%103.24%-3.55%-10.59%-7.76%13.79%7.82%5.80%-45.18%-26.80%32.30%-1.39%-2.07%-9.87%
Capital Expenditures Growth (1y) (Quarter)
345.93%-22.96%123.99%34.16%-50.22%1,318.26%3,039.48%-37.65%-65.51%
Capital Expenditures Growth (3y) (Quarter)
-33.92%-53.37%
Capital Expenditures Growth (5y) (Quarter)
-25.79%
Capital Expenditures (QoQ) (Quarter)
269.31%-69.46%140.08%64.69%-36.20%-11.20%43.79%-38.90%1,717.86%96.56%-97.14%
Cash & Equivalents Growth (1y) (Quarter)
2.57%128.81%-62.56%-65.99%-71.96%-85.89%-76.60%-10.20%-43.98%94.95%-39.39%-38.32%17.77%0.62%4.74%
Cash & Equivalents Growth (3y) (Quarter)
-30.82%-14.31%-62.41%-42.68%-43.02%-34.84%-47.04%
Cash & Equivalents Growth (5y) (Quarter)
-8.27%
Cash & Equivalents (QoQ) (Quarter)
343.56%-10.43%-37.07%-8.49%-27.41%-18.64%-48.11%-53.97%20.42%212.19%-67.63%60.20%-62.56%217.68%-38.19%36.87%-61.02%
Cash from Investing Activities Growth (1y) (Quarter)
45.31%165.91%101.74%87.23%-1,947.46%-1,878.37%-72,847.15%124.03%328.53%948.28%103.03%87,259.67%-71.97%-83.86%-209.50%502.88%-100.21%
Cash from Investing Activities Growth (3y) (Quarter)
202.17%366.37%33.58%206.54%147.26%189.85%-196.73%982.30%89.03%
Cash from Investing Activities Growth (5y) (Quarter)
56.95%
Cash from Investing Activities (QoQ) (Quarter)
39.26%-20.91%40.97%-26.17%173.20%-96.81%-532.73%-20,134.29%36.42%-30.67%100.14%192,302.56%136.01%-99.53%4,023.60%-38.26%35.90%-103.17%22,803.32%-100.02%
Cash from Operations Growth (1y) (Quarter)
-181.36%-74.97%-337.00%-27.32%56.22%-206.84%48.45%-211.13%14.26%-161.19%-18.57%53.93%-88.23%-17.48%76.30%84.23%29.06%
Cash from Operations Growth (3y) (Quarter)
-1.84%-39.22%-51.09%-22.21%10.93%-74.11%47.48%39.08%-4.62%
Cash from Operations Growth (5y) (Quarter)
-7.12%
Cash from Operations (QoQ) (Quarter)
240.89%-25.64%-153.06%-406.15%112.53%-804.20%71.49%-74.05%69.42%-239.81%-72.03%52.04%6.84%-54.26%33.16%-95.95%41.86%68.88%55.52%-781.43%
EBITDA Margin Growth (1y) (Quarter)
-6165.00-6947.00-10332.00-4529.008,713.003,828.004,727.00-1063.00-4741.00-3767.0011,961.00-57336.00-12179.007,852.00-5518.00102,588.00-294.00
EBITDA Margin Growth (3y) (Quarter)
-2193.00-6885.006,356.00-62928.00-8207.007,914.0011,170.0044,189.00-17214.00
EBITDA Margin Growth (5y) (Quarter)
-14666.00
EBITDA Margin (QoQ) (Quarter)
1,807.00-895.00-3329.00-3748.001,025.00-4280.002,474.009,493.00-3859.00-3381.00-3315.005,815.00-2885.0012,346.00-72613.0050,973.0017,146.00-1024.0035,493.00-51909.00
EBIT Growth (1y) (Quarter)
-885.42%-440.99%-1,047.30%-201.71%247.18%11.80%11.22%-117.22%-129.70%-2.73%790.31%-207.53%-74.29%107.13%-100.09%110.18%-29.42%
EBIT Growth (3y) (Quarter)
-62.71%-72.01%287.22%-172.14%8.67%27.33%82.31%38.90%-38.73%
EBIT Growth (5y) (Quarter)
-57.58%
EBIT Margin Growth (1y) (Quarter)
-6114.00-7932.00-11366.00-5253.009,498.003,350.006,941.00-2224.00-3986.00-827.0011,411.00-59274.00-4333.003,933.00-7636.0073,951.00-6679.00
EBIT Margin Growth (3y) (Quarter)
-602.00-5409.006,986.00-66752.001,179.006,456.0010,716.0012,453.00-14998.00
EBIT Margin Growth (5y) (Quarter)
-11614.00
EBIT Margin (QoQ) (Quarter)
2,454.00-1090.00-2644.00-4833.00636.00-4524.003,469.009,918.00-5512.00-933.00-5697.008,156.00-2353.0011,305.00-76382.0063,097.005,913.00-264.005,205.00-17533.00
EBIT (QoQ) (Quarter)
407.66%-56.43%-327.13%-223.63%-6.46%-21.05%27.66%257.87%-163.80%-21.85%-76.99%78.42%-120.69%918.80%-178.85%87.77%109.03%-110.37%8,983.02%-255.58%
EBT Growth (1y) (Quarter)
-774.71%-447.31%-1,071.34%-185.40%256.37%2.94%-26.72%-133.42%-163.10%-38.81%548.48%-271.77%-94.49%146.33%-101.18%89.60%35.35%
EBT Growth (3y) (Quarter)
-105.12%-88.33%280.76%-191.49%-24.27%37.93%59.34%3.37%-40.83%
EBT Growth (5y) (Quarter)
-61.10%
EBT Margin Growth (1y) (Quarter)
-6083.00-8049.00-11218.00-5006.009,766.003,118.005,250.00-2859.00-5915.00-2387.0012,342.00-77114.00-11389.007,845.00-7411.0080,387.00-1250.00
EBT Margin Growth (3y) (Quarter)
-2232.00-7318.006,373.00-84979.00-7537.008,576.0010,180.00414.00-18554.00
EBT Margin Growth (5y) (Quarter)
-14871.00
EBT Margin (QoQ) (Quarter)
2,559.00-1113.00-2683.00-4846.00592.00-4281.003,529.009,926.00-6056.00-2150.00-4580.006,870.00-2528.0012,579.00-94035.0072,596.0016,706.00-2677.00-6238.00-9041.00
EBT (QoQ) (Quarter)
370.26%-58.01%-342.77%-217.53%-7.31%-17.43%28.67%273.97%-166.61%-53.31%-31.39%52.97%-46.54%595.31%-208.92%75.40%134.91%-112.64%-857.62%-52.97%
Enterprise Value Growth (1y) (Quarter)
-15.99%-128.81%81.79%81.83%97.59%111.80%131.24%7.91%-3,427.28%-1,004.82%-634.45%-193.63%14.18%6.36%-36.59%
Enterprise Value Growth (3y) (Quarter)
32.25%-34.67%32.75%21.09%9.98%0.02%-31.62%
Enterprise Value Growth (5y) (Quarter)
-21.54%
Enterprise Value (QoQ) (Quarter)
-343.56%10.43%37.07%8.49%64.69%10.63%91.65%547.93%-6.50%-363.46%-219.68%-14.90%44.77%-44.75%6.57%-25.37%19.44%
EPS (Basic) Growth (1y) (Quarter)
-800.00%-400.00%-1,200.00%-60.00%211.11%55.56%0.00%-75.00%-160.00%-125.00%581.82%-200.00%-4,566.67%155.56%-96.83%76.19%46.79%
EPS (Basic) Growth (3y) (Quarter)
-81.71%-71.00%275.63%-103.28%-214.51%36.72%29.12%-7.72%-156.62%
EPS (Basic) Growth (5y) (Quarter)
-172.04%
EPS (Basic) (QoQ) (Quarter)
400.00%-66.67%-600.00%-80.00%0.00%-22.22%27.27%225.00%-140.00%-175.00%-27.27%57.14%-50.00%688.89%-179.25%-566.67%101.79%-66.40%-695.20%-1,390.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)
-800.00%-400.00%-1,200.00%-60.00%211.11%55.56%0.00%-75.00%-160.00%-125.00%590.91%-200.00%-4,566.67%144.44%-96.30%76.19%46.79%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)
-81.71%-71.00%277.98%-103.28%-214.51%34.71%29.70%-7.72%-156.62%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)
-172.04%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)
400.00%-66.67%-600.00%-80.00%0.00%-22.22%27.27%225.00%-140.00%-175.00%-27.27%57.14%-50.00%700.00%-177.78%-566.67%101.43%-50.00%-600.00%-1,390.00%
FCF Margin Growth (1y) (Quarter)
-6549.00-3051.00-13894.00-1050.009,390.00-2043.008,299.00-2571.00-570.00-1094.002,245.00-466.00-6299.00-14.00-228.005,415.00-1560.00
FCF Margin Growth (3y) (Quarter)
2,271.00-6188.00-3350.00-4087.002,521.00-3151.0010,316.002,378.00-8429.00
FCF Margin Growth (5y) (Quarter)
-5588.00
FCF Margin (QoQ) (Quarter)
8,181.00-1575.00-4593.00-8562.0011,679.00-12417.008,250.001,878.00246.00-2075.00-2620.003,879.00-278.001,264.00-5330.00-1955.006,007.001,049.00313.00-8929.00
Free Cash Flow Growth (1y) (Quarter)
-182.18%-75.66%-339.49%-27.49%56.17%-270.72%32.87%-204.93%15.02%-70.30%9.40%53.99%-88.23%-17.48%76.30%84.29%29.00%
Free Cash Flow Growth (3y) (Quarter)
-1.67%-39.38%-51.20%-21.39%11.17%-75.61%47.57%39.59%-4.33%
Free Cash Flow Growth (5y) (Quarter)
-7.03%
Free Cash Flow (QoQ) (Quarter)
238.36%-25.06%-154.64%-398.06%111.93%-837.42%70.91%-71.23%53.52%-189.96%-32.12%52.28%6.84%-54.26%32.90%-95.20%41.86%68.88%55.52%-782.13%
Gross Margin Growth (1y) (Quarter)
2,033.00-906.00-3095.00-2332.001,086.00-2032.009.00-2050.00-2423.00-979.006,859.00-2741.00-1429.002,692.00-3716.005,332.00-2003.00
Gross Margin Growth (3y) (Quarter)
697.00-3916.003,773.00-7123.00-2766.00-318.003,152.00540.00-5855.00
Gross Margin Growth (5y) (Quarter)
-2735.00
Gross Margin (QoQ) (Quarter)
2,568.00-1044.00-179.00689.00-371.00-3234.00584.004,107.00-3489.00-1193.00-1475.003,735.00-2045.006,645.00-11075.005,046.002,077.00236.00-2027.00-2289.00
Gross Profit Growth (1y) (Quarter)
73.71%-21.12%-80.45%-57.83%361.48%13.16%151.71%-79.24%-63.92%-46.58%1,590.68%-456.23%-73.24%175.18%-89.52%259.48%-86.38%
Gross Profit Growth (3y) (Quarter)
42.47%-21.87%102.61%-32.23%-23.63%18.49%64.61%5.65%-76.40%
Gross Profit Growth (5y) (Quarter)
-36.24%
Gross Profit (QoQ) (Quarter)
140.48%-0.32%-34.05%9.88%9.20%-75.30%42.28%1,102.55%-73.22%-45.06%-88.27%1,990.13%-60.34%1,638.48%-102.47%257.00%307.82%-33.78%-62.38%-86.60%
Interest Coverage Ratio Growth (1y) (Quarter)
-972.94%-234.01%-2,344.22%258.17%156.31%34.67%90.33%-193.15%-123.86%-18.19%787.40%-140.07%-11,581.56%108.09%-100.11%91.44%95.74%
Interest Coverage Ratio Growth (3y) (Quarter)
-12.97%-44.78%146.17%-52.36%-150.39%27.29%90.95%-29.89%-47.16%
Interest Coverage Ratio Growth (5y) (Quarter)
-48.29%
Interest Coverage Ratio (QoQ) (Quarter)
404.38%-19.27%-278.50%-144.61%61.98%-1,251.98%112.58%-12.91%-144.10%-100.13%-21.19%77.69%-118.43%1,263.93%-142.32%-985.63%100.15%-116.07%-3,143.57%-440.32%
Net Cash Flow Growth (1y) (Quarter)
960.37%-234.51%-925.76%-1,504.01%-117.55%31.95%59.55%-60.50%114.57%399.03%16.49%191.17%-484.17%-52.87%90.83%-21.24%-17.70%
Net Cash Flow Growth (3y) (Quarter)
30.45%39.88%-68.56%173.88%-28.02%43.56%68.60%46.63%13.00%
Net Cash Flow Growth (5y) (Quarter)
0.12%
Net Cash Flow (QoQ) (Quarter)
177.02%-42.16%-89.70%18,652.31%-112.04%-255.07%82.49%-134.35%53.31%-111.09%30.52%121.27%858.58%-158.95%175.85%-189.63%217.59%-111.47%751.76%-233.94%
Net Income Growth (1y) (Quarter)
-780.93%-513.79%-1,130.02%-185.53%213.45%39.96%-28.93%-139.58%-182.54%-116.17%88.09%85.74%95.44%148.01%261.33%1,844.10%-2,834.99%
Net Income Growth (3y) (Quarter)
-102.05%-94.61%-53.00%0.82%65.06%37.91%30.99%99.66%-45.87%
Net Income Growth (5y) (Quarter)
-61.63%
Net Income (QoQ) (Quarter)
329.78%-53.52%-360.69%-216.43%-7.93%-15.69%27.73%225.73%-157.12%-148.44%-34.28%56.69%-49.60%86.31%-60.81%86.16%1,676.10%-54.00%1,638.45%-123.29%
Net Income towards Common Stockholders Growth (1y) (Quarter)
-761.37%-525.07%-1,158.66%-92.01%219.25%46.48%-17.06%-100.30%-170.84%-113.98%579.27%-224.37%-131.52%156.34%-96.58%177.99%38.46%
Net Income towards Common Stockholders Growth (3y) (Quarter)
-93.78%-90.08%290.17%-131.92%-25.06%38.30%29.90%91.90%-44.37%
Net Income towards Common Stockholders Growth (5y) (Quarter)
-59.63%
Net Income towards Common Stockholders (QoQ) (Quarter)
318.71%-53.55%-498.48%-112.77%-7.93%-15.69%27.73%232.14%-148.44%-153.04%-23.66%53.27%-46.33%666.75%-183.69%66.64%135.61%-65.63%1,810.27%-126.32%
Net Margin Growth (1y) (Quarter)
-6067.00-7779.00-11062.00-4002.009,090.004,591.005,605.00-1451.00-4797.00-3009.0011,729.00-56846.00-12104.007,115.00-5545.00103,094.00-502.00
Net Margin Growth (3y) (Quarter)
-1774.00-6197.006,272.00-62299.00-7811.008,697.0011,789.0044,797.00-17403.00
Net Margin Growth (5y) (Quarter)
-14380.00
Net Margin (QoQ) (Quarter)
2,267.00-862.00-3658.00-3814.00555.00-4146.003,402.009,279.00-3945.00-3131.00-3654.005,933.00-2156.0011,607.00-72229.0050,674.0017,063.00-1054.0036,410.00-52921.00
Operating Income Growth (1y) (Quarter)
-885.42%-440.99%-1,047.30%-201.71%247.18%11.80%11.22%-117.22%-129.70%-2.73%790.31%-207.53%-74.29%107.13%-100.09%110.18%-29.42%
Operating Income Growth (3y) (Quarter)
-62.71%-72.01%287.22%-172.14%8.67%27.33%82.31%38.90%-38.73%
Operating Income Growth (5y) (Quarter)
-57.58%
Operating Income (QoQ) (Quarter)
407.66%-56.43%-327.13%-223.63%-6.46%-21.05%27.66%257.87%-163.80%-21.85%-76.99%78.42%-120.69%918.80%-178.85%87.77%109.03%-110.37%8,983.02%-255.58%
Operating Margin Growth (1y) (Quarter)
-6114.00-7932.00-11366.00-5253.009,498.003,350.006,941.00-2224.00-3986.00-827.0011,411.00-59274.00-4333.003,933.00-7636.0073,951.00-6679.00
Operating Margin Growth (3y) (Quarter)
-602.00-5409.006,986.00-66752.001,179.006,456.0010,716.0012,453.00-14998.00
Operating Margin Growth (5y) (Quarter)
-11614.00
Operating Margin (QoQ) (Quarter)
2,454.00-1090.00-2644.00-4833.00636.00-4524.003,469.009,918.00-5512.00-933.00-5697.008,156.00-2353.0011,305.00-76382.0063,097.005,913.00-264.005,205.00-17533.00
Profit After Tax Growth (1y) (Quarter)
-738.54%-513.79%-1,158.66%-94.93%214.55%39.96%-28.93%-70.87%-181.75%-116.17%535.15%-433.55%-107.71%148.01%-96.82%157.90%35.61%
Profit After Tax Growth (3y) (Quarter)
-98.76%-94.61%290.17%-160.96%-24.83%37.91%29.63%93.80%-45.70%
Profit After Tax Growth (5y) (Quarter)
-60.05%
Profit After Tax (QoQ) (Quarter)
318.72%-54.78%-492.52%-116.00%-7.93%-15.69%27.73%226.93%-156.57%-148.44%4.22%39.28%-49.60%600.10%-217.44%76.36%134.58%-66.92%2,040.98%-126.29%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)
-30.63%-22.11%-10.14%56.92%277.74%275.06%221.03%93.36%-11.89%-37.71%-36.38%-30.95%-51.86%-38.70%-36.29%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)
26.55%22.09%22.43%27.96%17.01%12.71%9.17%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)
-5.00%
Property, Plant & Equipment (Net) (QoQ) (Quarter)
-8.66%-11.56%-5.61%2.16%5.37%54.45%127.21%1.43%-9.81%-6.97%3.54%-28.30%-7.87%0.97%-27.82%-8.70%-4.25%
Return on Assets Growth (1y) (Quarter)
0.000.000.000.000.000.000.000.000.000.000.001.001.00
Return on Assets Growth (3y) (Quarter)
0.000.000.001.001.00
Return on Assets (QoQ) (Quarter)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.001.000.00
Return on Capital Employed Growth (1y) (Quarter)
-975.00928.003,238.004,709.00-4938.00-7478.005,259.003,297.006,970.0012,112.00-28286.00-474.00-531.00
Return on Capital Employed Growth (3y) (Quarter)
1,058.005,562.00-19788.007,533.001,501.00
Return on Capital Employed (QoQ) (Quarter)
-1148.00-2301.00-2997.005,471.00755.009.00-1526.00-4176.00-1785.0012,746.00-3488.00-503.003,357.00-27652.0024,324.00-561.00
Return on Equity Growth (1y) (Quarter)
0.00-1.000.000.000.001.00-1.00-2.00-1.000.000.002.001.002.003.00
Return on Equity Growth (3y) (Quarter)
0.00-1.00-1.000.001.003.001.00
Return on Equity (QoQ) (Quarter)
1.000.000.000.00-1.001.000.000.000.00-1.00-1.001.000.00-1.002.000.001.000.00
Return on Invested Capital Growth (1y) (Quarter)
-2.000.000.001.001.00-1.00-1.001.001.001.002.00-3.000.000.00
Return on Invested Capital Growth (3y) (Quarter)
-1.000.001.00-2.001.000.00
Return on Invested Capital (QoQ) (Quarter)
-1.000.000.000.001.000.000.000.000.000.002.00-1.000.001.00-3.002.000.00
Return on Sales Growth (1y) (Quarter)
-1.00-1.00-1.00-1.001.000.001.000.000.000.001.001.000.001.000.005.00-2.00
Return on Sales Growth (3y) (Quarter)
0.00-1.000.000.001.001.001.005.00-2.00
Return on Sales Growth (5y) (Quarter)
-2.00
Return on Sales (QoQ) (Quarter)
0.000.000.000.000.000.000.001.000.000.000.001.000.001.000.000.000.000.004.00-6.00
Revenue Growth (1y) (Quarter)
7.85%-6.80%-46.05%-15.86%283.75%90.82%150.41%66.41%-42.22%-20.19%246.37%-57.48%-58.52%16.67%-81.59%35.43%-40.49%
Revenue Growth (3y) (Quarter)
33.73%12.38%67.27%-15.88%-2.75%21.12%16.89%-1.41%-47.75%
Revenue Growth (5y) (Quarter)
-10.00%
Revenue (QoQ) (Quarter)
35.77%21.13%-31.52%-4.23%17.32%-29.88%6.79%336.81%-41.66%-7.98%-29.04%51.67%-19.43%299.39%-91.29%47.98%126.63%-36.97%-35.93%-34.97%
Share-based Compensation Growth (1y) (Quarter)
44.18%116.79%-47.19%-89.68%-44.67%-92.30%-73.02%-46.16%-18.98%-54.18%-45.79%-61.67%-267.04%-93.71%
Share-based Compensation Growth (3y) (Quarter)
-37.80%-57.56%-57.41%-72.28%-40.08%-86.96%
Share-based Compensation Growth (5y) (Quarter)
-63.00%
Share-based Compensation (QoQ) (Quarter)
-32.51%-1.42%4.76%211.02%-83.56%-80.73%461.43%-56.73%-42.37%-61.54%744.82%-75.53%-31.83%-72.80%-3,781.27%100.92%
Shareholder's Equity Growth (1y) (Quarter)
7.49%1,828.18%3,350.40%1,152.05%960.11%15.29%34.99%76.65%59.47%-54.08%-71.14%35.38%-54.84%-90.56%-5.38%-63.74%153.61%1,045.27%
Shareholder's Equity Growth (3y) (Quarter)
144.91%123.40%144.76%200.59%101.60%-63.16%-28.30%-4.64%22.23%-20.81%
Shareholder's Equity Growth (5y) (Quarter)
75.25%64.08%
Shareholder's Equity (QoQ) (Quarter)
57.26%-91.55%1.76%2,248.50%-19.60%-38.00%-19.68%188.00%-5.87%-18.86%-27.49%-17.07%-40.84%280.58%-75.82%-82.66%492.89%45.87%69.13%-21.70%
Tax Rate Growth (1y) (Quarter)
-71.00-1615.00-564.00-5.002,743.003,835.00-173.00-265.00-2234.00-3465.00283.00784.00-554.00-350.00-458.00-407.00-49.00
Tax Rate Growth (3y) (Quarter)
439.00-1246.00-454.00515.00-45.0019.00-348.00112.00-2838.00
Tax Rate Growth (5y) (Quarter)
-165.00
Tax Rate (QoQ) (Quarter)
1,486.00-902.00-690.0035.00-58.00149.00-130.002,783.001,033.00-3858.00-222.00814.00-198.00-110.00279.00-525.006.00-219.00330.00-167.00
Total Debt Growth (1y) (Quarter)
-52.73%-2.73%-0.76%36.40%37.93%17.60%18.44%-7.92%17.53%-73.22%-33.98%-22.67%-61.65%-13.03%-57.01%
Total Debt Growth (3y) (Quarter)
-18.53%-32.59%-8.11%-0.97%-14.65%-35.06%-30.47%
Total Debt Growth (5y) (Quarter)
-33.92%
Total Debt (QoQ) (Quarter)
-10.45%-18.13%-17.14%60.13%-8.64%12.52%-16.21%36.52%-7.98%-12.52%6.95%-68.89%126.84%2.46%-46.96%-29.45%12.11%