HeartCore Enterprises Growth Metrics (2021-2025) | HTCR

Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -11.91%33.05%20.83%31.23%68.46%61.66%1.18%19.73%-28.84%-43.82%-47.64%
Assets Growth (3y) 23.74%15.25%-20.59%-9.31%1.83%
Assets (QoQ) 123.79%-11.19%-30.35%-3.89%103.24%-3.55%-10.59%-7.76%5.80%-45.18%-26.80%32.30%-1.39%
Capital Expenditures Growth (1y) 345.93%-22.96%123.99%34.16%-50.22%1,318.26%3,039.48%-37.65%-65.51%
Capital Expenditures Growth (3y) -33.92%
Capital Expenditures (QoQ) 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) 2.57%128.81%-62.56%-65.99%-71.96%-85.89%-10.20%-43.98%94.95%-38.32%17.77%
Cash & Equivalents Growth (3y) -30.82%-14.31%-62.41%-42.68%-43.02%
Cash & Equivalents (QoQ) 343.56%-10.43%-37.07%-8.49%-27.41%-18.64%-48.11%-53.97%-67.63%60.20%-62.56%217.68%-38.19%
Cash from Investing Activities Growth (1y) 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%91,299.07%-71.34%-84.12%-209.50%
Cash from Investing Activities Growth (3y) 202.17%366.37%33.58%210.87%148.84%188.26%-196.73%
Cash from Investing Activities (QoQ) 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%4,214.27%-39.68%30.76%-103.22%
Cash from Operations Growth (1y) -181.36%-74.97%-337.00%-27.32%56.22%-206.84%48.45%-211.13%14.26%-161.19%-18.57%6.71%-122.65%19.47%76.30%
Cash from Operations Growth (3y) -1.84%-39.22%-51.09%-54.61%5.80%-61.94%47.48%
Cash from Operations (QoQ) 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%-35.35%-14.47%66.31%54.60%
EBITDA Margin Growth (1y) -6154.00-6947.00-10346.00-4421.008,713.003,611.004,225.00-1862.00-5037.00-3549.0012,463.00-5071.00-5861.007,938.00-5518.00
EBITDA Margin Growth (3y) -2478.00-6885.006,342.00-11354.00-2185.008,000.0011,170.00
EBITDA Margin (QoQ) 1,818.00-881.00-3451.00-3640.001,025.00-4280.002,474.009,493.00-4077.00-3666.00-3614.006,319.00-2589.0012,346.00-21148.005,529.0011,210.00-1110.00
EBIT Growth (1y) -885.42%-440.99%-1,047.30%-201.71%247.18%11.80%11.22%-117.22%-129.70%-2.73%790.31%-200.37%-82.17%107.13%-100.09%
EBIT Growth (3y) -62.71%-72.01%287.22%-170.01%7.31%27.33%82.31%
EBIT Margin Growth (1y) -6114.00-7932.00-11366.00-5253.009,498.003,350.006,941.00-2224.00-3986.00-827.0011,411.00-893.00-2115.003,933.00-7636.00
EBIT Margin Growth (3y) -602.00-5409.006,986.00-8371.003,396.006,456.0010,716.00
EBIT Margin (QoQ) 2,454.00-1090.00-2644.00-4833.00636.00-4524.003,469.009,918.00-5512.00-933.00-5697.008,156.00-2353.0011,305.00-18001.006,934.003,695.00-264.00
EBIT (QoQ) 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%-177.01%86.91%108.64%-110.37%
EBT Growth (1y) -774.71%-447.31%-1,071.34%-185.40%256.37%2.94%-26.72%-133.42%-163.10%-38.81%548.48%-266.87%-97.72%146.33%-101.18%
EBT Growth (3y) -105.12%-88.33%280.76%-190.20%-24.95%37.93%59.34%
EBT Margin Growth (1y) -6083.00-8049.00-11218.00-5006.009,766.003,118.005,250.00-2859.00-5915.00-2387.0012,342.00-3347.00-5501.007,845.00-7411.00
EBT Margin Growth (3y) -2232.00-7318.006,373.00-11212.00-1650.008,576.0010,180.00
EBT Margin (QoQ) 2,559.00-1113.00-2683.00-4846.00592.00-4281.003,529.009,926.00-6056.00-2150.00-4580.006,870.00-2528.0012,579.00-20268.004,716.0010,819.00-2677.00
EBT (QoQ) 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%-207.48%74.66%134.34%-112.64%
Enterprise Value Growth (1y) -15.99%-128.81%81.79%81.83%97.59%111.80%7.91%-3,427.28%-1,004.82%-193.63%14.18%
Enterprise Value Growth (3y) 32.25%-34.67%32.75%21.09%9.98%
Enterprise Value (QoQ) -343.56%10.43%37.07%8.49%64.69%10.63%91.65%547.93%-219.68%-14.90%44.77%-44.75%6.57%
EPS (Basic) Growth (1y) -800.00%-400.00%-1,200.00%-58.95%209.69%55.56%0.00%-76.15%-160.78%-125.00%590.91%-215.67%-133.33%155.56%-96.30%
EPS (Basic) Growth (3y) -81.71%-71.00%277.98%-106.76%-15.87%36.72%29.70%
EPS (Basic) (QoQ) 400.00%-66.67%-600.00%-80.00%0.00%-22.22%27.75%224.22%-140.52%-175.00%-27.27%57.14%-50.00%700.00%-181.84%68.32%135.71%-60.00%
EPS (Weighted Average and Diluted) Growth (1y) -800.00%-400.00%-1,200.00%-58.95%209.69%55.56%0.00%-76.15%-160.78%-125.00%590.91%-215.67%-133.33%144.44%-96.30%
EPS (Weighted Average and Diluted) Growth (3y) -81.71%-71.00%277.98%-106.76%-15.87%34.71%29.70%
EPS (Weighted Average and Diluted) (QoQ) 400.00%-66.67%-600.00%-80.00%0.00%-22.22%27.75%224.22%-140.52%-175.00%-27.27%57.14%-50.00%700.00%-181.84%68.32%128.57%-50.00%
FCF Margin Growth (1y) -6549.00-3051.00-13894.00-1050.009,390.00-2043.008,299.00-2571.00-570.00-1094.002,245.003,743.00-3797.00638.00-228.00
FCF Margin Growth (3y) 2,271.00-6188.00-3350.00122.005,023.00-2499.0010,316.00
FCF Margin (QoQ) 8,181.00-1575.00-4593.00-8562.0011,679.00-12417.008,250.001,878.00246.00-2075.00-2620.003,879.00-278.001,264.00-1122.00-3661.004,157.00397.00
Free Cash Flow Growth (1y) -182.18%-75.66%-339.49%-27.49%56.17%-270.72%32.87%-204.93%15.02%-70.30%9.40%7.01%-122.65%19.47%76.30%
Free Cash Flow Growth (3y) -1.67%-39.38%-51.20%-53.47%6.05%-63.13%47.57%
Free Cash Flow (QoQ) 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%-35.61%-14.25%66.31%54.60%
Gross Margin Growth (1y) 2,033.00-906.00-3095.00-2332.001,086.00-2032.009.00-2050.00-2423.00-979.006,859.002,735.00-959.002,692.00-3716.00
Gross Margin Growth (3y) 697.00-3916.003,773.00-1647.00-2296.00-318.003,152.00
Gross Margin (QoQ) 2,568.00-1044.00-179.00689.00-371.00-3234.00584.004,107.00-3489.00-1193.00-1475.003,735.00-2045.006,645.00-5599.0040.001,607.00236.00
Gross Profit Growth (1y) 73.71%-21.12%-80.45%-57.83%361.48%13.16%151.71%-79.24%-63.92%-46.58%1,590.68%2,744.72%-45.86%175.18%-89.52%
Gross Profit Growth (3y) 42.47%-21.87%102.61%35.53%-3.40%18.49%64.61%
Gross Profit (QoQ) 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%-80.26%-60.22%101.55%-33.78%
Interest Coverage Ratio Growth (1y) -411.08%-234.01%-704.02%-243.72%187.41%34.67%78.13%33.02%-132.27%-18.19%690.13%66.48%-129.25%108.09%-100.21%
Interest Coverage Ratio Growth (3y) -12.97%-44.78%98.29%8.28%13.52%27.29%85.98%
Interest Coverage Ratio (QoQ) 404.38%-19.27%-214.22%-82.08%20.19%-263.88%35.00%146.31%-159.65%-21.84%-99.05%77.69%-118.43%708.35%-111.30%-52.61%107.70%-116.07%
Net Cash Flow Growth (1y) 960.37%-234.51%-925.76%-1,504.01%-117.55%31.95%59.55%-60.50%114.57%399.03%16.49%91.30%-599.13%-40.88%90.83%
Net Cash Flow Growth (3y) 30.45%39.88%-68.56%-58.22%-28.62%47.41%68.60%
Net Cash Flow (QoQ) 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%92.76%-1,119.77%213.54%-109.14%
Net Income Growth (1y) -738.54%-513.79%-1,130.02%-92.01%213.45%39.96%-28.93%-131.86%-182.54%-116.17%88.09%-289.41%-112.27%147.29%261.33%
Net Income Growth (3y) -98.76%-94.61%-53.00%-158.81%-25.73%37.75%30.99%
Net Income (QoQ) 318.72%-53.52%-487.71%-112.77%-7.93%-15.69%27.73%225.72%-157.12%-148.44%-29.97%55.25%-49.60%86.31%-4,149.28%75.61%133.33%-53.30%
Net Income towards Common Stockholders Growth (1y) -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%-95.99%
Net Income towards Common Stockholders Growth (3y) -93.78%-90.08%290.17%-131.92%-25.06%38.30%30.55%
Net Income towards Common Stockholders (QoQ) 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%-59.63%
Net Margin Growth (1y) -6067.00-7779.00-11062.00-4002.009,090.004,591.005,605.00-1451.00-4797.00-3009.0011,729.00-1555.00-5964.007,115.00-5325.00
Net Margin Growth (3y) -1774.00-6197.006,272.00-7008.00-1671.008,697.0012,010.00
Net Margin (QoQ) 2,267.00-862.00-3658.00-3814.00555.00-4146.003,402.009,279.00-3945.00-3131.00-3654.005,933.00-2156.0011,607.00-16938.001,524.0010,923.00-833.00
Operating Income Growth (1y) -885.42%-440.99%-1,047.30%-201.71%247.18%11.80%11.22%-117.22%-129.70%-2.73%790.31%-200.37%-82.17%107.13%-100.09%
Operating Income Growth (3y) -62.71%-72.01%287.22%-170.01%7.31%27.33%82.31%
Operating Income (QoQ) 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%-177.01%86.91%108.64%-110.37%
Operating Margin Growth (1y) -6114.00-7932.00-11366.00-5253.009,498.003,350.006,941.00-2224.00-3986.00-827.0011,411.00-893.00-2115.003,933.00-7636.00
Operating Margin Growth (3y) -602.00-5409.006,986.00-8371.003,396.006,456.0010,716.00
Operating Margin (QoQ) 2,454.00-1090.00-2644.00-4833.00636.00-4524.003,469.009,918.00-5512.00-933.00-5697.008,156.00-2353.0011,305.00-18001.006,934.003,695.00-264.00
Profit After Tax Growth (1y) -738.54%-513.79%-1,130.02%-89.17%219.25%39.96%-28.93%-119.09%-178.52%-116.17%537.58%-316.13%-112.27%149.74%-96.10%
Profit After Tax Growth (3y) -98.76%-94.61%287.34%-158.36%-25.73%38.31%30.46%
Profit After Tax (QoQ) 318.72%-53.52%-493.51%-109.63%-7.93%-15.69%27.73%232.14%-154.34%-148.44%-22.81%52.64%-49.60%602.89%-216.79%75.84%135.06%-60.54%
Property, Plant & Equipment (Net) Growth (1y) -30.63%-22.11%-10.14%56.92%277.74%275.06%93.36%-11.89%-37.71%-30.95%-51.86%
Property, Plant & Equipment (Net) Growth (3y) 26.55%22.09%22.43%27.96%17.01%
Property, Plant & Equipment (Net) (QoQ) -8.66%-11.56%-5.61%2.16%5.37%54.45%127.21%1.43%3.54%-28.30%-7.87%0.97%-27.82%
Return on Assets Growth (1y) -6.009.0025.0029.00-15.00-61.00-78.00
Return on Assets Growth (3y) -141.00-109.00-69.00
Return on Assets (QoQ) -8.00-19.00-15.0036.007.00-3.00-11.00-56.00-68.0025.0021.00
Return on Capital Employed Growth (1y) -10.009.0032.0047.0053.0035.00-279.00
Return on Capital Employed Growth (3y) 14.0059.00-194.00
Return on Capital Employed (QoQ) -11.00-23.00-30.0055.008.000.00-15.00-33.00-4.0034.00-276.00
Return on Equity Growth (1y) -5.0016.0050.0068.00-54.00-122.00-208.00
Return on Equity Growth (3y) -540.00-421.00-212.00
Return on Equity (QoQ) -5.00-41.00-47.0088.0016.00-8.00-29.00-97.00-392.00113.00168.00
Return on Invested Capital Growth (1y) -9.0015.0055.0079.0093.0053.00-290.00
Return on Invested Capital Growth (3y) 32.00105.00-141.00
Return on Invested Capital (QoQ) -6.00-41.00-48.0085.0018.00-1.00-24.00-64.00-5.0067.00-288.00
Return on Sales Growth (1y) -60.00-78.00-111.00-40.0090.0044.0051.00-28.00-50.00-34.0052.00-42.00-58.0076.0018.00
Return on Sales Growth (3y) -20.00-69.00-7.00-110.00-18.0086.00122.00
Return on Sales (QoQ) 23.00-9.00-37.00-38.006.00-41.0034.0092.00-41.00-34.00-45.0070.00-25.0053.00-139.0053.00110.00-6.00
Revenue Growth (1y) 7.85%-6.80%-46.05%-15.86%283.75%90.82%150.41%66.41%-42.22%-20.19%246.37%174.58%-28.92%16.67%-81.59%
Revenue Growth (3y) 33.73%12.38%67.27%56.66%16.37%21.12%16.89%
Revenue (QoQ) 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%-43.74%-60.74%32.26%-36.97%
Share-based Compensation Growth (1y) 44.18%116.79%-61.61%-48.52%-44.67%-89.98%-77.34%-48.60%-18.98%-64.80%-45.79%-89.88%
Share-based Compensation Growth (3y) -32.09%-57.56%-63.87%-70.08%
Share-based Compensation (QoQ) 10.54%-27.86%-12.59%211.02%-80.42%-3.27%-6.05%-43.67%-55.73%119.41%48.10%-75.53%-31.83%-59.02%
Shareholder's Equity Growth (1y) 41.65%960.11%15.29%34.99%76.65%59.47%-71.14%35.38%-39.30%28.68%-63.74%
Shareholder's Equity Growth (3y) 115.46%117.76%-46.48%-20.56%-4.64%
Shareholder's Equity (QoQ) 2,248.50%-19.60%-38.00%-19.68%188.00%-5.87%-18.86%-27.49%280.58%-67.49%-60.44%162.94%7.25%
Tax Rate Growth (1y) 431.00-1615.00-564.004,881.002,743.003,835.00-173.0067.00-2234.00-3465.00419.00-612.00-698.00-199.00-594.00
Tax Rate Growth (3y) 940.00-1246.00-318.004,336.00-189.00170.00-348.00
Tax Rate (QoQ) 1,988.00-902.00-5576.004,921.00-58.00149.00-131.002,784.001,033.00-3858.00109.00482.00-198.0026.00-922.00396.00301.00-369.00
Total Debt Growth (1y) -31.30%-33.07%-15.57%-10.84%6.85%17.60%2.12%-1.76%-68.67%-22.62%-61.65%
Total Debt Growth (3y) -18.53%-37.29%-15.29%-11.02%-26.16%
Total Debt (QoQ) -7.25%-16.79%-16.35%3.68%17.00%-12.13%0.25%14.11%-3.56%-63.61%128.66%-3.57%-52.20%