HeartCore Enterprises Growth Metrics (2021-2025) | HTCR

Growth Metrics Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
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%
Assets Growth (3y) (Quarter) 23.74%15.25%-20.59%-9.31%1.83%2.47%
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%
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%
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%
Cash & Equivalents Growth (3y) (Quarter) -30.82%-14.31%-62.41%-42.68%-43.02%-34.84%
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%
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%-71.34%-84.12%-209.50%502.88%
Cash from Investing Activities Growth (3y) (Quarter) 202.17%366.37%33.58%206.54%148.84%188.26%-196.73%982.30%
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%-36.89%30.76%-103.22%22,803.32%
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%-122.65%19.47%76.30%84.23%
Cash from Operations Growth (3y) (Quarter) -1.84%-39.22%-51.09%-22.21%5.80%-61.94%47.48%39.08%
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%-131.79%66.31%54.60%55.52%
EBITDA Margin Growth (1y) (Quarter) -6165.00-6947.00-10332.00-4421.008,713.003,828.004,225.00-1862.00-4741.00-3767.0012,314.00-56536.00-6157.007,852.00-5655.00104,184.00
EBITDA Margin Growth (3y) (Quarter) -2193.00-6885.006,207.00-62819.00-2185.007,914.0010,885.0045,785.00
EBITDA Margin (QoQ) (Quarter) 1,807.00-895.00-3437.00-3640.001,025.00-4280.002,474.009,493.00-3859.00-3883.00-3614.006,615.00-2885.0012,198.00-72464.0056,994.0011,124.00-1310.0037,375.00
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%-82.17%107.13%-100.09%87.03%
EBIT Growth (3y) (Quarter) -62.71%-72.01%287.22%-172.14%7.31%27.33%82.31%4.67%
EBIT Margin Growth (1y) (Quarter) -6114.00-7932.00-11366.00-5253.009,498.003,350.006,941.00-2224.00-3986.00-827.0011,411.00-59274.00-2115.003,933.00-7636.0062,197.00
EBIT Margin Growth (3y) (Quarter) -602.00-5409.006,986.00-66752.003,396.006,456.0010,716.00699.00
EBIT Margin (QoQ) (Quarter) 2,454.00-1090.00-2644.00-4833.00636.00-4524.003,469.009,918.00-5512.00-933.00-5697.008,156.00-2353.0011,305.00-76382.0065,315.003,695.00-264.00-6549.00
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%87.21%108.64%-110.37%-11,220.67%
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%-97.72%146.33%-101.18%89.60%
EBT Growth (3y) (Quarter) -105.12%-88.33%280.76%-191.49%-24.95%37.93%59.34%3.37%
EBT Margin Growth (1y) (Quarter) -6083.00-8049.00-11218.00-5006.009,766.003,118.005,250.00-2859.00-5915.00-2387.0012,342.00-77114.00-5501.007,845.00-7411.0080,387.00
EBT Margin Growth (3y) (Quarter) -2232.00-7318.006,373.00-84979.00-1650.008,576.0010,180.00414.00
EBT Margin (QoQ) (Quarter) 2,559.00-1113.00-2683.00-4846.00592.00-4281.003,529.009,926.00-6056.00-2150.00-4580.006,870.00-2528.0012,579.00-94035.0078,483.0010,819.00-2677.00-6238.00
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%74.99%134.34%-112.64%-857.62%
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%
Enterprise Value Growth (3y) (Quarter) 32.25%-34.67%32.75%21.09%9.98%0.02%
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%
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%590.91%-214.29%-133.33%155.56%-96.89%184.09%
EPS (Basic) Growth (3y) (Quarter) -81.71%-71.00%277.98%-106.46%-15.87%36.72%29.12%87.81%
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%700.00%-181.48%68.18%135.71%-66.40%2,102.24%
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%581.82%-214.29%-133.33%144.44%-97.37%177.27%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -81.71%-71.00%275.63%-106.46%-15.87%34.71%28.59%84.20%
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%688.89%-183.02%68.18%128.57%-65.21%2,343.32%
FCF Margin Growth (1y) (Quarter) -6549.00-3051.00-13894.00-1050.009,390.00-2043.008,299.00-2571.00-570.00-1094.002,245.00-466.00-3797.00638.00-228.005,415.00
FCF Margin Growth (3y) (Quarter) 2,271.00-6188.00-3350.00-4087.005,023.00-2499.0010,316.002,378.00
FCF Margin (QoQ) (Quarter) 8,181.00-1575.00-4593.00-8562.0011,679.00-12417.008,250.001,878.00246.00-2075.00-2620.003,879.00-278.001,264.00-5330.00547.004,157.00397.00313.00
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%-122.65%19.47%76.30%84.29%
Free Cash Flow Growth (3y) (Quarter) -1.67%-39.38%-51.20%-21.39%6.05%-63.13%47.57%39.59%
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%-130.90%66.31%54.60%55.52%
Gross Margin Growth (1y) (Quarter) 2,033.00-906.00-3095.00-2332.001,086.00-2032.009.00-2050.00-2423.00-979.006,859.00-2741.00-959.002,692.00-3716.005,332.00
Gross Margin Growth (3y) (Quarter) 697.00-3916.003,773.00-7123.00-2296.00-318.003,152.00540.00
Gross Margin (QoQ) (Quarter) 2,568.00-1044.00-179.00689.00-371.00-3234.00584.004,107.00-3489.00-1193.00-1475.003,735.00-2045.006,645.00-11075.005,516.001,607.00236.00-2027.00
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%-45.86%175.18%-89.52%259.48%
Gross Profit Growth (3y) (Quarter) 42.47%-21.87%102.61%-32.23%-3.40%18.49%64.61%5.65%
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%417.67%101.55%-33.78%-62.38%
Interest Coverage Ratio Growth (1y) (Quarter) -846.69%-234.01%-454.83%15.38%141.64%-281.50%78.13%13,903.24%-132.27%68.58%690.13%-103.03%-129.25%105.21%-100.64%92.11%
Interest Coverage Ratio Growth (3y) (Quarter) -8.36%-53.35%66.07%-52.36%32.46%27.29%79.74%30.90%
Interest Coverage Ratio (QoQ) (Quarter) 368.57%37.42%-204.86%-144.61%61.98%-263.88%74.99%220.36%-448.33%79.14%15,880.47%-100.28%-239.15%491.81%-180.98%78.69%107.70%-148.49%-891.85%
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%-599.13%-40.88%90.83%-21.24%
Net Cash Flow Growth (3y) (Quarter) 30.45%39.88%-68.56%173.88%-28.62%47.41%68.60%46.63%
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%-216.45%213.54%-109.14%751.76%
Net Income Growth (1y) (Quarter) -738.57%-513.79%-1,130.02%-183.79%213.45%39.96%-28.93%-112.70%-182.54%-116.17%88.09%83.84%-112.27%148.01%261.33%1,844.10%
Net Income Growth (3y) (Quarter) -98.76%-94.61%-53.00%0.82%-25.73%37.91%30.99%99.97%
Net Income (QoQ) (Quarter) 318.72%-53.52%-360.69%-216.44%-7.93%-15.69%28.17%226.50%-157.12%-148.44%-18.49%50.91%-49.60%86.31%-60.81%-544.60%133.83%-54.00%1,638.45%
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%178.98%
Net Income towards Common Stockholders Growth (3y) (Quarter) -93.78%-90.08%290.17%-131.92%-25.06%38.30%29.90%92.48%
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%1,834.47%
Net Margin Growth (1y) (Quarter) -6067.00-7779.00-11062.00-4002.009,090.004,591.005,605.00-1451.00-4797.00-3009.0011,729.00-56846.00-5964.007,115.00-5545.00103,571.00
Net Margin Growth (3y) (Quarter) -1774.00-6197.006,272.00-62299.00-1671.008,697.0011,789.0045,274.00
Net Margin (QoQ) (Quarter) 2,267.00-862.00-3658.00-3814.00555.00-4146.003,402.009,279.00-3945.00-3131.00-3654.005,933.00-2156.0011,607.00-72229.0056,815.0010,923.00-1054.0036,887.00
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%-82.17%107.13%-100.09%87.03%
Operating Income Growth (3y) (Quarter) -62.71%-72.01%287.22%-172.14%7.31%27.33%82.31%4.67%
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%87.21%108.64%-110.37%-11,220.67%
Operating Margin Growth (1y) (Quarter) -6114.00-7932.00-11366.00-5253.009,498.003,350.006,941.00-2224.00-3986.00-827.0011,411.00-59274.00-2115.003,933.00-7636.0062,197.00
Operating Margin Growth (3y) (Quarter) -602.00-5409.006,986.00-66752.003,396.006,456.0010,716.00699.00
Operating Margin (QoQ) (Quarter) 2,454.00-1090.00-2644.00-4833.00636.00-4524.003,469.009,918.00-5512.00-933.00-5697.008,156.00-2353.0011,305.00-76382.0065,315.003,695.00-264.00-6549.00
Profit After Tax Growth (1y) (Quarter) -738.54%-513.79%-1,158.66%-92.01%214.55%39.96%-17.06%-148.52%-181.75%-116.17%579.27%-161.44%-112.27%148.01%-96.07%190.83%
Profit After Tax Growth (3y) (Quarter) -98.76%-94.61%290.17%-131.92%-25.73%37.91%30.46%99.18%
Profit After Tax (QoQ) (Quarter) 318.72%-54.78%-498.48%-112.77%-7.93%-15.69%27.73%226.93%-156.57%-125.57%-53.43%58.25%-49.60%600.10%-183.69%66.10%133.83%-59.11%1,836.65%
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%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 26.55%22.09%22.43%27.96%17.01%12.71%
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%
Return on Assets Growth (1y) (Quarter) -8.008.0023.0030.00-20.00-29.00-14.001.00-12.0016.0013.0075.00
Return on Assets Growth (3y) (Quarter) -41.00-6.0022.00106.00
Return on Assets (QoQ) (Quarter) -9.00-19.00-16.0036.007.00-3.00-9.00-15.00-1.0012.006.00-28.0027.009.0068.00
Return on Capital Employed Growth (1y) (Quarter) -10.009.0032.0047.00-49.00-75.0053.0033.0069.00120.00-284.00-34.00
Return on Capital Employed Growth (3y) (Quarter) 10.0054.00-199.0046.00
Return on Capital Employed (QoQ) (Quarter) -11.00-23.00-30.0055.008.000.00-15.00-42.00-18.00127.00-35.00-6.0033.00-277.00215.00
Return on Equity Growth (1y) (Quarter) 22.00-138.00-10.0014.0047.0071.00-79.00-163.00-50.002.00-187.0045.0030.00149.00
Return on Equity Growth (3y) (Quarter) 18.00-65.00-276.00-105.0026.00222.00
Return on Equity (QoQ) (Quarter) 111.00-41.00-7.00-40.00-50.0088.0016.00-8.00-25.00-62.00-68.00105.0027.00-252.00164.0090.00146.00
Return on Invested Capital Growth (1y) (Quarter) -168.00-10.0013.0052.0063.00-55.00-113.00102.0048.0082.00224.00-334.00-39.00
Return on Invested Capital Growth (3y) (Quarter) -57.0017.00124.00-180.0072.00
Return on Invested Capital (QoQ) (Quarter) -87.00-8.00-40.00-33.0071.0015.00-1.00-22.00-46.00-44.00214.00-75.00-13.0099.00-344.00219.00
Return on Sales Growth (1y) (Quarter) -60.00-78.00-111.00-50.0090.0044.0051.00-20.00-50.00-34.0052.0056.00-58.0077.0018.00477.00
Return on Sales Growth (3y) (Quarter) -20.00-69.00-7.00-13.00-18.0086.00122.00514.00
Return on Sales (QoQ) (Quarter) 23.00-9.00-27.00-48.006.00-41.0034.0091.00-41.00-34.00-36.0061.00-25.0053.00-33.00-53.00110.00-6.00427.00
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%-28.92%16.67%-81.59%35.43%
Revenue Growth (3y) (Quarter) 33.73%12.38%67.27%-15.88%16.37%21.12%16.89%-1.41%
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%153.56%32.26%-36.97%-35.93%
Share-based Compensation Growth (1y) (Quarter) 44.18%116.79%-47.19%-48.00%-44.67%-89.98%-73.02%-46.16%-18.98%-66.55%-45.79%-80.58%-267.04%
Share-based Compensation Growth (3y) (Quarter) -32.09%-58.27%-57.41%-62.12%-40.08%
Share-based Compensation (QoQ) (Quarter) -32.51%-80.43%427.66%211.02%-83.56%-80.73%461.43%-43.67%-55.73%-61.54%744.82%-76.75%-28.26%-86.22%-7,367.84%
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%
Shareholder's Equity Growth (3y) (Quarter) 144.91%123.40%144.76%200.59%101.60%-63.16%-28.30%-4.64%22.23%
Shareholder's Equity Growth (5y) (Quarter) 75.25%
Shareholder's Equity (QoQ) (Quarter) -15.01%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%
Tax Rate Growth (1y) (Quarter) 431.00-1615.00-564.0056.002,744.003,835.00-173.00885.00-2234.00-3465.00283.00-1480.00-698.00-350.00-308.00718.00
Tax Rate Growth (3y) (Quarter) 940.00-1246.00-454.00-539.00-189.0019.00-198.00123.00
Tax Rate (QoQ) (Quarter) 1,988.00-902.00-690.0035.00-58.00149.00-69.002,722.001,033.00-3858.00989.00-398.00-198.00-110.00-774.00384.00150.00-68.00252.00
Total Debt Growth (1y) (Quarter) -31.30%-33.07%27.08%36.40%65.03%4.65%-7.51%-7.92%-1.76%-71.41%-22.15%-14.18%-61.65%7.20%
Total Debt Growth (3y) (Quarter) -21.64%-41.49%-2.92%2.53%-14.65%-31.54%
Total Debt Growth (5y) (Quarter) -31.80%
Total Debt (QoQ) (Quarter) -38.38%-18.13%-17.14%60.13%17.00%-12.13%0.25%1.55%3.40%-12.52%6.95%-70.44%181.52%-3.57%-52.20%-17.38%