HeartCore Enterprises, Inc., also known as HTCR, is a prominent software development company headquartered in Tokyo, Japan. The company operates in two primary business units: the Customer Experience (CX) division, which offers a customer experience management platform, and the Digital Transformation (DX) division, which provides digital transformation services. The core of HeartCore Enterprises' business is its Customer Experience Management (CXM) Platform, a comprehensive suite of integrated applications designed to help businesses engage with...
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | SAP | Sap Se | 234.56 Bn | 28.15 | 5.46 | 10.73 Bn |
| 2 | CRM | Salesforce, Inc. | 204.28 Bn | 32.96 | 5.39 | 11.14 Bn |
| 3 | SHOP | Shopify Inc. | 169.36 Bn | 95.09 | 15.83 | 1.12 Bn |
| 4 | UBER | Uber Technologies, Inc | 167.13 Bn | 10.04 | 3.37 | 12.19 Bn |
| 5 | INTU | Intuit Inc. | 140.92 Bn | 175.06 | 33.55 | 6.78 Bn |
| 6 | ADBE | Adobe Inc. | 124.98 Bn | 17.53 | 5.26 | 6.65 Bn |
| 7 | NOW | ServiceNow, Inc. | 121.03 Bn | 69.24 | 9.11 | 2.40 Bn |
| 8 | ADP | Automatic Data Processing Inc | 100.13 Bn | 23.64 | 4.72 | 4.37 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 0.59 | 2.50 | |
| EV to Cash from Ops. EV/CFO | -1.27 | 12.27 | |
| EV to Debt EV to Debt | 8.28 | 50.31 | |
| EV to EBIT EV/EBIT | -2.50 | 10.96 | |
| EV to EBITDA EV/EBITDA | 16.04 | 16.84 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | -1.27 | 14.08 | |
| EV to Market Cap EV to Market Cap | 1.30 | -118.20 | |
| EV to Revenue EV/Rev | 0.29 | 4.45 | |
| Price to Book Value [P/B] P/B | 3.26 | 4.27 | |
| Price to Earnings [P/E] P/E | -1.86 | -133.65 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Div Coverage (Qtr) | -191.17 | -3.97 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 0.00 | 4.25 | |
| Dividend per Basic Share Div per Share (Qtr) | 0.13 | 0.15 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | -73.45 | 2.54 | |
| Interest Coverage Int. cover (Qtr) | -88.98 | -51.80 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex 1y % (Qtr) | 65.94 | -210.77 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | 17.77 | 9,906.83 | |
| Dividend Growth (1y) % Div 1y % (Qtr) | 225.00 | 1.62 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | -311.12 | -265.85 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | -234.58 | 55.76 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | -321.09 | -227.83 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | -330.03 | -88.00 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | -312.50 | 121.91 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | 26.97 | -40.82 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | -68.38 | 92.11 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 1.11 | 0.58 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.00 | 0.02 | |
| Cash Ratio Cash Ratio (Qtr) | 0.16 | 3.77 | |
| Current Ratio Curr Ratio (Qtr) | 1.40 | 8.19 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 0.18 | 0.16 | |
| Interest Cover Ratio Int Coverage (Qtr) | -88.98 | -51.80 | |
| Times Interest Earned Times Interest Earned (Qtr) | -88.98 | -51.80 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | -70.90 | -105.77 | |
| EBIT Margin % EBIT Margin % (Qtr) | -73.41 | -131.65 | |
| EBT Margin % EBT Margin % (Qtr) | -74.24 | -122.72 | |
| Gross Margin % Gross Margin % (Qtr) | 36.30 | 58.14 | |
| Net Profit Margin % Net Margin % (Qtr) | -73.60 | -127.70 |