HomesToLife Ltd
Data quality: 100%
HTLM
Nasdaq
Retail Trade
Home Furniture & Equipment Stores
$1.66
▼
$0.01
(-0.66%)
Mkt Cap: 148.79 M
Price
$1.66
Mkt Cap
148.79 M
Day Range
$1.60 — $1.66
52-Week Range
$1.60 — $4.19
Volume
7,913
Open $1.61
50D / 200D Avg
$2.15
22.71% below
50D / 200D Avg
$3.02
45.08% below
Quick Summary
Key Takeaways
ROE of 142.73% indicates high profitability
Generating 12.34 M in free cash flow
P/E of 8.99 — trading at a low valuation
Capital efficient — spends only 0.30% of revenue on capex
ROIC of 39.33% — excellent capital efficiency
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)8955.20%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
142.73%
Above sector avg (-12.42%)
ROIC39.33%
Net Margin4.38%
Op. Margin5.13%
Safety
Debt / Equity
1.06
Above sector avg (0.52)
Current Ratio1.15
Interest Coverage13.77
Valuation
PE (TTM)
8.99
Above sector avg (-1.12)
P/B Ratio6.73
EV/EBITDA7.85
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Retail Trade sector median (164 peers)
Peer Comparison
vs Retail Trade sector median (164 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 9.0 | -1.1 |
| P/B | 6.7 | 1.1 |
| ROE % | 142.7 | -12.4 |
| Net Margin % | 4.4 | -6.6 |
| Rev Growth 5Y % | — | 3.2 |
| D/E | 1.1 | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8955.20% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 377.88 M | Net Income (TTM) | 16.55 M |
| ROE | 142.73% | ROA | 24.61% |
| Gross Margin | 27.87% | Operating Margin | 5.13% |
| Net Margin | 4.38% | Free Cash Flow (TTM) | 12.34 M |
| ROIC | 39.33% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.06 | Current Ratio | 1.15 |
| Interest Coverage | 13.77 | Asset Turnover | 5.62 |
| Working Capital | 15.19 M | Tangible Book Value | 22.10 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 8.99 | Forward P/E | N/A |
| P/B Ratio | 6.73 | P/S Ratio | 0.39 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 7.85 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 8.30% | ||
| Market Cap | 148.79 M | Enterprise Value | 152.10 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.18 | Revenue / Share | 4.21 |
| FCF / Share | 0.14 | OCF / Share | 0.15 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.30% | FCF Conversion | 74.56% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 377.88 M | 4.17 M |
| Net Income | 16.55 M | -1.67 M |
| EPS (Diluted) | 0.18 | -0.11 |
| Gross Profit | 105.30 M | 2.75 M |
| Operating Income | 19.37 M | -1.79 M |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | 1.41 M | — |
| Income Tax | 4.20 M | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 139.16 M | 8.62 M |
| Total Liabilities | 111.32 M | 5.17 M |
| Shareholders' Equity | 27.84 M | 3.44 M |
| Total Debt | 10.39 M | — |
| Cash & Equivalents | 27.28 M | 3.44 M |
| Current Assets | 125.77 M | 5.15 M |
| Current Liabilities | 105.36 M | 2.90 M |
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