HeartCore Enterprises, Inc. HTCR US Equity

Information Technology · CIK 1892322 · FY ends Dec 31

$2.65

+0.14 (+5.58%)

USD · as of 2026-08-27 · marketstack

HeartCore Enterprises, Inc. (Nasdaq: HTCR), an SEC filer in Services-Computer Processing & Data Preparation, closed at $2.65, +5.6%, on 2026-08-27, with a market cap of $67M, a trailing P/E of 12.0, a return on equity of 86.3%, a net margin of 64.6% and 3-year sales growth of 0.6%. Institutional ownership, earnings history and filed financials are on the tabs below.

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Multiples & cost of capital

$2.65 · 2026-08-27 · marketstack

Size & multiples

Market Cap (close × diluted shares)

$67.5M

Enterprise Value

$64.7M

P/E (TTM)

12.05×

PEG (trailing)

—

P/S

8.17×

P/FCF

—

EV/EBITDA

—

EV/EBIT

—

EV/Sales

7.84×

EV/FCF

—

FCF Yield

—

Buyback Yield

—

Owner Earnings Yield

—

Shareholder Yield

—

Cost of capital & EVAmethodology →

Beta (5y monthly)

1.83

Risk-free (assumed)

4.00%

Equity risk premium (assumed)

4.23%

Cost of Equity

—

After-tax Cost of Debt

—

WACC

—

ROIC

—

EVA Spread (ROIC−WACC)

—

EVA

—

Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $0.22 · revenue TTM $8.3M · FCF TTM —

Cash-flow figures use the latest fiscal year: this filer tags quarterly cash flows year-to-date only and the missing discrete quarters could not be derived (irregular fiscal quarters or a tagging change), so no four consecutive quarters exist to sum.
No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan

Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.

Own-history valuation (point-in-time)141 monthly snapshots · 2014-12 → 2026-08

sector median from 844 Information Technology names in the same archive

Column definitions

Today: — Latest value — live figure if it matches, else newest snapshot.
Own median: — Middle of this name's own months in the window.
Own range: — min→max rule, shaded p10–p90, tick median, dot today.
%ile: — Where today ranks in its own history.
z: — Standard deviations from its own mean.
Sector med.: — Same-month sector median in the archive.
mo · distinct: — Months · distinct values (the real sample size).

Metric	Today	Own median	Own range	%ile	z	Sector med.	mo · distinct
P/E (FY)	12.05×	only 6 monthly observations — under the 12-month floor for a series line. P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
	86.3%	—	no band (29 mo · 3 distinct)	—	—	4.1%	29 · 3
	−63.0%	—	no band (25 mo · 3 distinct)	—	—	4.8%	25 · 3
	64.6%	−4.9%	no band (54 mo · 5 distinct)	—	—	1.6%	54 · 5
	−71.6%	−32.3%	no band (37 mo · 37 distinct)	—	—	2.4%	37 · 37
EPS Growth 3Y (FY)	—	P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
	0.6%	—	no band (18 mo · 2 distinct)	—	—	5.5%	18 · 2
Market Cap	$67.47M	not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.

ROE (FY) · point-in-time monthly29 monthly observations · 2024-04 → 2026-08

ROE (point-in-time)Information Technology median, same monthshaded = own p25–p75 · right-edge tick = today

shown for reference only — the reconstructed distribution did not clear the band gate, so no rank is quoted.

Multiple-implied price ladder · Full

Filed earnings only.

no P/E ladder — only 6 monthly observations — under the 12-month floor for a series line. P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.

Ladder not drawn for this name — the reason is above.

Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.

Reconstructed point-in-time · 141 monthly snapshots 2014-12 → 2026-08 · 139 reconstructed, 2 live 2 forward-captured

Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.

Percentile through time (point-in-time cohort)

Loading the monthly cohort placement…

▸Comp setname your own peers — pick a pool or add tickers

Cheap vs Information Technology on P/E

P/E 10th pct

vs Information Technology· 844 names

Whole-sector pool — median skews small.

Metric	This (FY)	Peer median	IQR (25–75)	%ile
P/E	12.0x	34.5x	19.5x–68.0x	10 ↓cheap
EV/Sales	6.9x	2.8x	1.2x–6.8x	76 ↑rich
FCF Yield	-4.6%	2.3%	-2.2%–5.7%	22 ↓weak
Dividend Yield	4.9%	0.7%	0.1%–1.6%	90 ↑strong
Net Margin	64.6%	1.6%	-21.8%–12.7%	98 ↑strong
Operating Margin	-34.8%	1.6%	-23.3%–13.0%	20 ↓weak
ROE	86.3%	4.1%	-14.9%–16.8%	97 ↑strong

Metric

This (FY)

Peer median

IQR (25–75)

%ile

P/E

12.0x

34.5x

19.5x–68.0x

10 ↓cheap

EV/Sales

6.9x

2.8x

1.2x–6.8x

76 ↑rich

FCF Yield

-4.6%

2.3%

-2.2%–5.7%

22 ↓weak

Dividend Yield

4.9%

0.7%

0.1%–1.6%

90 ↑strong

Net Margin

64.6%

1.6%

-21.8%–12.7%

98 ↑strong

Operating Margin

-34.8%

1.6%

-23.3%–13.0%

20 ↓weak

ROE

86.3%

4.1%

-14.9%–16.8%

97 ↑strong

EV/Sales basis · 367 peers

Reading the covered industry pool…

Held-with peers…

Peers by disclosure language…

Metric	Today	Own median	Own range	%ile	z	Sector med.	mo · distinct
P/E (FY)	12.05×	only 6 monthly observations — under the 12-month floor for a series line. P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
	86.3%	—	no band (29 mo · 3 distinct)	—	—	4.1%	29 · 3
	−63.0%	—	no band (25 mo · 3 distinct)	—	—	4.8%	25 · 3
	64.6%	−4.9%	no band (54 mo · 5 distinct)	—	—	1.6%	54 · 5
	−71.6%	−32.3%	no band (37 mo · 37 distinct)	—	—	2.4%	37 · 37
EPS Growth 3Y (FY)	—	P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
	0.6%	—	no band (18 mo · 2 distinct)	—	—	5.5%	18 · 2
Market Cap	$67.47M	not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.

Metric

Today

Own median

Own range

%ile

Sector med.

mo · distinct

P/E (FY)

12.05×

only 6 monthly observations — under the 12-month floor for a series line. P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.

86.3%

—

no band (29 mo · 3 distinct)

—

4.1%

29 · 3

−63.0%

—

no band (25 mo · 3 distinct)

—

4.8%

25 · 3

64.6%

−4.9%

no band (54 mo · 5 distinct)

—

1.6%

54 · 5

−71.6%

−32.3%

no band (37 mo · 37 distinct)

—

2.4%

37 · 37

EPS Growth 3Y (FY)

—

P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.

0.6%

—

no band (18 mo · 2 distinct)

—

5.5%

18 · 2

Market Cap

$67.47M

not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.

Metric	This (FY)	Peer median	IQR (25–75)	%ile
P/E	12.0x	34.5x	19.5x–68.0x	10 ↓cheap
EV/Sales	6.9x	2.8x	1.2x–6.8x	76 ↑rich
FCF Yield	-4.6%	2.3%	-2.2%–5.7%	22 ↓weak
Dividend Yield	4.9%	0.7%	0.1%–1.6%	90 ↑strong
Net Margin	64.6%	1.6%	-21.8%–12.7%	98 ↑strong
Operating Margin	-34.8%	1.6%	-23.3%–13.0%	20 ↓weak
ROE	86.3%	4.1%	-14.9%–16.8%	97 ↑strong

Metric

This (FY)

Peer median

IQR (25–75)

%ile

P/E

12.0x

34.5x

19.5x–68.0x

10 ↓cheap

EV/Sales

6.9x

2.8x

1.2x–6.8x

76 ↑rich

FCF Yield

-4.6%

2.3%

-2.2%–5.7%

22 ↓weak

Dividend Yield

4.9%

0.7%

0.1%–1.6%

90 ↑strong

Net Margin

64.6%

1.6%

-21.8%–12.7%

98 ↑strong

Operating Margin

-34.8%

1.6%

-23.3%–13.0%

20 ↓weak

ROE

86.3%

4.1%

-14.9%–16.8%

97 ↑strong

Calendar year	2020	2021	2022	2023	2024	2025
Share of covered pool	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Calendar year

2020

2021

2022

2023

2024

2025

Share of covered pool

0.0%

HeartCore Enterprises, Inc. HTCR US Equity☆

Multiples & cost of capital

▸Comp setname your own peers — pick a pool or add tickers

vs Information Technology· 844 names

Multiples & cost of capital

▸Comp setname your own peers — pick a pool or add tickers

vs Information Technology· 844 names

HeartCore Enterprises, Inc. HTCR US Equity