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HeartCore Enterprises Inc

NAS:HTCRTechnologyNASDAQ:IXCOnasdaq_composite

$1.54+0.65%LiveIn session · ≈ AED 5.66 · Market cap $2.33M · Next earnings Mon 16 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	44.5%	47.9%	38.0%	36.9%	58.6%	35.1%	—	—
Operating margin	2.9%	0.5%	−75.9%	−18.9%	0.2%	−33.2%	−33.2%	+0.0 pts
Net margin	1.7%	−3.1%	−75.7%	−19.2%	−4.9%	64.6%	64.6%	+0.0 pts
EBITDA margin	4.4%	1.5%	−74.3%	−19.1%	−14.7%	−44.7%	—	—
Return on equity	−10.7%	60.5%	−138.9%	−81.1%	−31.8%	66.0%	79.6%	+13.6 pts
Return on assets	1.5%	−3.7%	−55.0%	−21.4%	−10.6%	44.4%	44.4%	+0.0 pts
Return on capital employed	4.2%	1.3%	−78.9%	−31.4%	1.0%	−38.5%	—	—
Debt / equity	−6.0×	−11.1×	0.9×	0.9×	0.8×	0.1×	0.1×	+20.6%
Debt / assets	82.0%	67.9%	37.5%	24.9%	27.1%	5.8%	—	—
Interest coverage	5.2×	1.4×	−160.2×	−25.3×	0.4×	−33.9×	—	—
Current ratio	1.0×	1.0×	2.3×	0.8×	1.3×	1.6×	1.6×	+0.0%
Quick ratio	1.0×	1.0×	2.3×	0.8×	1.3×	1.6×	—	—
Cash ratio	0.7×	0.7×	2.0×	0.2×	0.3×	0.4×	0.4×	+0.0%
Asset turnover	0.9×	1.2×	0.7×	1.1×	2.2×	0.7×	—	—
Receivables turnover	12.1×	10.6×	14.7×	7.9×	14.5×	4.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	−56.3%	57.0%	—	—