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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)
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

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
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
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