GURUFOCUS.COM » STOCK LIST » Technology » Software » HeartCore Enterprises Inc (NAS:HTCR) » Definitions » Price-to-Free-Cash-Flow

HeartCore Enterprises (HeartCore Enterprises) Price-to-Free-Cash-Flow : N/A (As of May. 25, 2024)


View and export this data going back to 2022. Start your Free Trial

What is HeartCore Enterprises Price-to-Free-Cash-Flow?

As of today (2024-05-25), HeartCore Enterprises's share price is $0.81. HeartCore Enterprises's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.15. Hence, HeartCore Enterprises's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for HeartCore Enterprises's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 5 years, HeartCore Enterprises's highest Price-to-Free-Cash-Flow Ratio was 105.90. The lowest was 59.41. And the median was 69.74.

HTCR's Price-to-Free-Cash-Flow is not ranked *
in the Software industry.
Industry Median: 22.62
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

HeartCore Enterprises's Free Cash Flow per Share for the three months ended in Mar. 2024 was $0.04. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $-0.15.

During the past 5 years, HeartCore Enterprises's highest 3-Year average Free Cash Flow per Share Growth Rate was -92.50% per year. The lowest was -92.50% per year. And the median was -92.50% per year.


HeartCore Enterprises Price-to-Free-Cash-Flow Historical Data

The historical data trend for HeartCore Enterprises's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HeartCore Enterprises Price-to-Free-Cash-Flow Chart

HeartCore Enterprises Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
- - - - -

HeartCore Enterprises Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of HeartCore Enterprises's Price-to-Free-Cash-Flow

For the Software - Application subindustry, HeartCore Enterprises's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HeartCore Enterprises's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, HeartCore Enterprises's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HeartCore Enterprises's Price-to-Free-Cash-Flow falls into.



HeartCore Enterprises Price-to-Free-Cash-Flow Calculation

HeartCore Enterprises's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.81/-0.146
=N/A

HeartCore Enterprises's Share Price of today is $0.81.
HeartCore Enterprises's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.15.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

HeartCore Enterprises  (NAS:HTCR) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


HeartCore Enterprises Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of HeartCore Enterprises's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


HeartCore Enterprises (HeartCore Enterprises) Business Description

Traded in Other Exchanges
N/A
Address
1-2-33, Higashigotanda, Shinagawa-ku, Tokyo, JPN
HeartCore Enterprises Inc is a software development company. It provides software through two business units. The first business unit includes a customer experience management business that has been in existence for 12 years. The customer experience management platform includes marketing, sales, service and content management systems, as well as other tools and integrations, that enable companies to attract and engage customers throughout the customer experience. It also provides education, services and support to help customers be successful with CXM Platform.
Executives
Keisuke Kuno officer: CX Division Vice President 2-10-1 HORINOUCHI, HACHIOJI-SHI, TOKYO M0 192-0355
Kimio Hosaka director, officer: Chief Operating Officer 2-16-2-312 OSHIAGE, SUMIDA-KU, TOKYO M0 131-0045
Sumitaka Yamamoto director, 10 percent owner, officer: Chairman,CEO & President 848 JORDAN AVE. #G, LOS ALTOS CA 94022
Ferdinand Groenewald director C/O MUSCLE MAKER, INC,, 2200 SPACE PARK DRIVE,SUITE 310, HOUSTON TX 77058
Qizhi Gao officer: Chief Financial Officer 1-8-17-302, SHITTE, TSURUMI-KU, YOKOHAMA-SHI, KANAGAWA M0 230-0003
Hidekazu Miyata officer: Chief Technical Officer 4-6-6-1106, KONAN, MINATO-KU, TOKYO M0 108-0075
Yuta Katai director 1-14-604 SUIDOUCHO,SHINJYUKU-KU, TOKYO M0 162-0811
Takeshi Omoto director 1-16-5 HIG A SHIG A OK A , MEGURO-KU, TOKYO M0 152-0021
Yoshitomo Yamano director 3-12-22-301, SENDAGAYA, SHIBUYA-KU, TOKYO M0 151-0051
Yuki Tan director 2-14-8, AZAMINOMINAMI, AOBA-KU, YOKOHAMA-SHI, KANGAWA M0 225-0012