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HTCR
HTCR
HeartCore Enterprises Inc
7월 28일 10:00 AM ET (한국 7/28 23:00)
$2.12
-0.06 ▼ -2.57%

하트코어 엔터프라이즈즈(HTCR) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$3M
스몰캡
P/E
0.4
저평가 구간
배당수익률
없음
52주 위치
0%
저점 -3% · 고점 -93%
애널리스트
-
C
Fundamental health
vs. Software - Application 초소형주
수익성
Top 20%
성장
Top 57%
밸류에이션
Top 89%
재무 안정
Top 57%
Index -P/E 0.39EPS (ttm) 5.37Insider Own 57.3%Shs Outstand 1.3MPerf Week -13.47%
Market Cap 0.00BForward P/E -EPS next Y -Insider Trans -Shs Float 0.6MPerf Month -29.8%
Enterprise Value -0.00BPEG -EPS next Q -Inst Own 0.93%Short Float 4.65%Perf Quarter -35.37%
Income 0.01BP/S 0.28EPS this Y -Inst Trans -10.59%Short Ratio 0.37Perf Half Y -63.23%
Sales 0.01BP/B 0.44EPS next 5Y -ROA -17.89%Short Interest 0.03MPerf YTD -65.27%
Book/sh 4.8P/C 0.73EPS past 3/5Y - 95.75%ROE -45.16%52W High -92.54% ($28.43)Perf Year -74.6%
Cash/sh 2.89P/FCF -Sales past 3/5Y 0.57% -0.13%ROIC 93.19%52W Low -2.57% ($2.18)Perf 3Y -90.98%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 289.87%Gross Margin 39.58%Volatility(W/M) 7.74% 8.62%Perf 5Y -
Dividend TTM -EV/Sales -0.07Sales Y/Y TTM -62.36%Oper. Margin -24.83%ATR (14) 0.25Perf 10Y -
Dividend Ex-Date 2025/11/10Quick Ratio 1.13EPS Q/Q 46.64%Profit Margin 63.2%RSI (14) 27.96Recom -
Dividend Gr. 3/5Y -Current Ratio 1.13Sales Q/Q -65.27%SMA20 -23.85% ($2.78)Beta 1.69Target Price $55
Payout -Debt/Eq 0.19Earnings 2026/5/15SMA50 -29.63% ($3.01)Rel Volume 0.3Prev Close $2.18
Employees 44LT Debt/Eq 0.09EPS/Sales Surpr. -SMA200 -65.15% ($6.08)Avg Volume(3M) 0.08MPrice $2.12
IPO 2022/2/10Option/Short No/YesTrades 166Volume 23,472Change -2.57%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $1M (YoY -40%) · 순이익 $-2M (YoY +39%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 HeartCore Enterprises Inc (HTCR) Investment Analysis

What kind of company is HeartCore Enterprises Inc?

하트코어 엔터프라이즈즈(HTCR) 가치주
Technology · Software - Application
Small-Cap — Low Volume, High Volatility

Based in Tokyo, this Japanese IT and consulting company sold off its subsidiary, which had been the No. 1 player in Japan's content management system (CMS) market, in 2025. Since then, it has transformed into a micro-cap stock focused on its "Go IPO" consulting business, which helps Japanese companies list on U.S. stock exchanges, along with digital transformation (DX) operations including RPA and process mining.

Learn more about HeartCore Enterprises Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5765
Employees44people
IPO2022/02/10
Current Price$2.12 ≈ 2,904원
NASD · Japan

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 15일 (금) · 장 시작 전
🔔 Earnings release 2026년 3월 31일 (화) · 장 마감 후
🎯 Ex-div 2025년 11월 10일 (월)

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-24.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
63.2%
✓ 우수
My positionTop 5%
Low range Average High range
Software - Application 초소형주 Median -35.4% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
39.6%
✓ 평균
My positionMid-range
Low range Average High range
Software - Application 초소형주 Median 50.6% · Bottom 40%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-45.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-17.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
93.2%
✓ 우수
My positionTop 5%
Low range Average High range
Technology 초소형주 Median -26.9% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.19
✓ Healthy debt
My positionMid-range
Low range Average High range
Software - Application Median 0.18
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.13
✓ 평균
My positionMid-range
Low range Average High range
Software - Application Median 1.69
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.13
✓ 양호
My positionMid-range
Low range Average High range
Software - Application Median 1.58
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$55.00
현재가 대비 +2494.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+95.8%
우수
My positionTop 5%
Low range Average High range
가치주 초소형주 Median 9.4% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
-0.1%
평균
My positionMid-range
Low range Average High range
가치주 초소형주 Median 7.3% · Bottom 29%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-65.3%
매우 부진
My positionBottom 5%
Low range Average High range
가치주 초소형주 Median 5.3% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 91%p over the past year
HTCR -74.6% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-90.6%p
Significantly behind the market
vs Technology (XLK)
-107.7%p
Significantly behind the sector average
Rank among peers
1-year return Lower-Mid (lower 34%) Based on 88 peers
Current position within 52-week range
Low (-2.6%p) High (-92.5%p)
Current price is 2.6% above the 52-week low and 92.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-45.5%
Annualized volatility
467.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $2.12 below the midline ($2.78). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.254 < Signal -0.180 in negative zone + Hist negative (-0.074). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

RSI 27.8 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 8.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
0.39x
✓ Very cheap
My positionTop 25%
Low range Average High range
Software - Application 초소형주 median 11.31x · Top 13% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.44x
✓ Very cheap
My positionTop 25%
Low range Average High range
Software - Application 초소형주 median 1.14x · Top 21% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.28x
✓ Very cheap
My positionTop 5%
Low range Average High range
Software - Application 초소형주 median 1.43x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$55.00 vs. current price +2494.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Application 초소형주

Who owns it?

Ownership flow shows some pressure
Institutional net selling -10.6% · Short interest light 4.7% · Short interest up +0.7pp over last 81d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-10.6%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.9%
Retail-led
Technology 초소형주 Median 7.5%
🧑‍💼 Insiders 57.3%
Founder/management large holders (strong skin-in-the-game)
Technology 초소형주 Median 25.6%
👤 Retail investors (estimated) 41.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.7%
Low — limited short-side pressure
Technology 초소형주 Median 3.1%
Past 81 days 📈 +0.7%p increase
Short interest days to cover
0.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 1.3M주
Float (tradable shares) 0.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 81 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
HTCR HTCR This Stock
$3.1M0.4 0.4 -45.16% - -2.6%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
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FAQ

What kind of company is 하트코어 엔터프라이즈즈(HTCR)?

하트코어 엔터프라이즈즈(HTCR) belongs to the Technology sector and operates in the Software - Application industry.

What is the market cap of HTCR?

The market cap of HTCR is approximately $3M, ranking 5,765 within its sector.

What is the P/E ratio of HTCR?

HTCR has a P/E ratio of approximately 0.4x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for HTCR?

HTCR has recorded a 52-week high of $28.43 and a low of $2.18.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.