HomesToLife Ltd. (HTLM)

NASDAQ: HTLM · USD

$1.51

-0.01 (-0.7%)· Recorded snapshot

Market cap	135.4M
Revenue (ttm)	395.4M
Net income (ttm)	12.6M
EPS (ttm)	$0.14
Shares out	89.7M
P/E (trailing)	10.8x
Dividend	$0.07 (4.28%)
Volume	899
Beta	-0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 395.4M
Net income (ttm): 12.6M
EPS (ttm): $0.14
P/E (trailing): 10.8x
Market cap: 135.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	ขาย
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	ขาย
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	ซื้อ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.8

P25 n/aP50 n/aP75 n/a

ROE50.6

P25 n/aP50 n/aP75 n/a

ROIC139.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HTLM indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002023153
Company name	HomesToLife Ltd.
Country	Singapore
Country code	US
CUSIP number	G45806109
Earnings date	2026-11-16
Earnings time	bmo
Enterprise value	$125.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
Industry	Specialty Retail
IPO date	2024-10-01
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG458061093
Last 10-K release date	2026-03-23
Last earnings date	2026-09-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$135.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-16
Options	No
Price	$1.51
Price currency	USD
Sector	Consumer Discretionary
SIC code	5712
Stock price date	2026-10-28
Symbol	HTLM
Website	https://homestolife.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	9.3%
EV/Earnings	10.05x
EV/EBIT	5.95x
EV/EBITDA	5.79x
EV/FCF	9.09x
EV/Sales	0.32x
FCF / EV yield	11%
FCF yield	10.21%
Graham number	0.98752
Graham upside	-35.03%
Industry forward P/E	18.02x
Industry P/E	20.14x
P/B ratio	4.93x
P/E ratio	10.75x
P/FCF ratio	9.79x
P/OCF ratio	8.28x
P/S ratio	0.34x
Price / tangible book value	4.93x
Price/EBITDA ratio	6.23x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.38%
EBITDA margin	5.53%
Effective tax rate	22.29%
FCF margin	3.52%
Gross margin	28.44%
Operating margin	5.38%
Pretax margin	4.1%
Profit margin	3.19%
Profitable quarters	9
Profitable years	5
ROA	10.56%
ROCE	63.44%
ROE	50.61%
ROIC	139.93%
Tax / revenue	0.91%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-2.91%
EPS growth (Q)	-63.05%
EPS growth (QoQ)	-12.93%
EPS growth years	1
FCF growth	3,059.96%
Gross profit growth	23.69%
Gross profit growth (Q)	1.2%
Net income growth	-3.68%
Net income growth (Q)	-63.05%
Net income growth (QoQ)	-12.93%
Net income growth years	1
OCF growth	1,446.92%
Operating income growth	73.5%
Operating income growth (Q)	-30.69%
Revenue growth	9.98%
Revenue growth (Q)	4.43%
Revenue growth (QoQ)	14.31%
Revenue growth quarters	4
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.5M
Depreciation and amortization	$593,192
EBIT	$21.3M
EBITDA	$21.9M
EPS	$0.14
FCF per share	$0.16
Financing cash flow	$-13.9M
Free cash flow	$13.9M
Gross profit	$112.5M
Income taxes	$3.6M
Investing cash flow	$-3.5M
Net borrowing	$-17.5M
Net cash flow	$-1.9M
Net income	$12.6M
Operating income	$21.3M
Revenue	$395.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.46
Book value per share	$0.31
Debt / EBITDA	0.6
Debt / equity	0.54
Debt / FCF	1.07
Interest coverage	25.73
Long-term assets	$15.2M
Long-term liabilities	$5.9M
Net cash (debt)	$9.7M
Net cash / market cap	7.15%
Net debt / EBITDA	-0.45
Net debt / equity	-0.35
Net debt / FCF	-0.7
Piotroski F-Score	6
Property, plant and equipment	$13.4M
Shareholders' equity	$27.7M
Tangible book value	$27.7M
Tangible book value per share	$0.31
Total assets	$125M
Total cash	$24.7M
Total debt	$14.9M
Total liabilities	$97.3M
WACC	3.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.14
Current assets	$109.8M
Current liabilities	$91.4M
Current ratio	1.2
Inventory turnover	27.29
Net working capital	$3.2M
Quick ratio	1.09
Working capital	$18.3M
Working capital turnover	23.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.8%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-04-30
Dividend payment years	1
Dividend per share	$0.07
Dividend yield	4.28%
Ex-dividend date	2026-04-22
FCF payout ratio	41.87%
Last dividend	$0.07
Payout ratio	46.28%
Shareholder yield	5.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.85
1D price change	-0.66%
1M price change	-15.17%
1M total return	-15.17%
1W price change	-8.48%
1W total return	-8.48%
1Y price change	-53.54%
1Y return CAGR	-52%
1Y total return	-51.98%
20-day SMA	$1.73
200-day SMA	$2.04
3M price change	-19.25%
3M total return	-19.25%
50-day SMA	$1.79
50-day SMA vs 200-day SMA	50under200
52-week high	$4.19
52-week high date	2026-02-11
52-week low	$1.51
52-week low date	2026-10-28
6M price change	-20.11%
6M total return	-20.11%
All-time high	$13.74
All-time high date	2024-12-23
All-time low	$1.51
All-time low date	2026-10-28
Average true range (ATR)	$0.09
Average volume	11.2K
Beta (1Y)	0.67
Beta (2Y)	-0.38
Beta (5Y)	-0.14
Change from 52-week high	-63.96%
Change from 52-week low	0%
Change from all-time high	-89.01%
Change from all-time low	0%
Change from open	0%
Day's gap	-0.66%
Dollar volume	$1,357
High price	$1.51
Low price	$1.51
Monthly RSI	37.65
Open price	$1.51
Previous close	$1.52
Price vs 150-day SMA	-18.47%
Price vs 20-day SMA	-12.82%
Price vs 200-day SMA	-26.13%
Price vs 50-day SMA	-15.78%
Relative volume	0.08
Return from IPO open	-66.3%
Return from IPO price	-62%
RSI	34.44
Sharpe ratio	-0.58
Sortino ratio	-0.84
Volume	899
Weekly RSI	35.5
YTD price change	-37.6%
YTD total return	-35.51%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.7M
Float percentage	5.21%
Shares change (QoQ)	0%
Shares change (YoY)	-0.8%
Shares held by insiders	0%
Shares held by institutions	0%
Shares outstanding	89.7M
Short % of float	0.61%
Short % of shares	0.03%
Short ratio	4.4 days

Deeper analysis on HTLM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HTLM report

Is a complete HTLM research report available?

No complete published report is available for HomesToLife Ltd. (HTLM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HomesToLife Ltd. (HTLM)

Price

Financial snapshot

Fair-value bridge

Latest news · HTLM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HTLM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HTLM

Frequently asked questions