NASDAQ : HTLM
HomesToLife Ltd. — Financial statements
Consumer Discretionary · Specialty Retail · Singapore
Last price 1.18 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 105.83M
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Financial statements
HomesToLife Ltd. (HTLM) reported revenue of 395.41M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 395.41M | 377.88M | 335.06M | 325.98M |
| Cost of Revenue | 282.94M | 272.57M | 252.03M | 239.74M |
| Gross Profit | 112.47M | 105.30M | 83.03M | 86.25M |
| Selling, General & Admin | 91.18M | 84.67M | 72.08M | 69.02M |
| Operating Expenses | 91.18M | 84.67M | 72.08M | 69.02M |
| Operating Income | 21.29M | 20.64M | 10.95M | 17.22M |
| Interest Expense | -827.15K | -1.41M | -1.04M | -881.72K |
| Interest & Investment Income | 26.08K | 23.13K | 119.31K | 339.35K |
| Currency Exchange Gain (Loss) | -2.96M | 3.51M | 2.18M | -8.20M |
| Other Non Operating Income (Expenses) | 52.91K | -2.09M | -1.38M | 3.70M |
| EBT Excluding Unusual Items | 17.58M | 20.66M | 10.84M | 12.18M |
| Asset Writedown | 90.37K | 90.37K | ||
| Pretax Income | 16.21M | 20.75M | 10.84M | 12.18M |
| Income Tax Expense | 3.61M | 4.20M | 2.42M | 1.86M |
| Net Income | 12.60M | 16.55M | 8.42M | 10.32M |
| Net Income to Common | 12.60M | 16.55M | 8.42M | 10.32M |
| Shares Outstanding (Basic) | 89.69M | 89.69M | 89.69M | 88.25M |
| Shares Outstanding (Diluted) | 89.69M | 89.69M | 89.69M | 88.25M |
| EPS (Basic) | 0.14 | 0.18 | 0.09 | 0.12 |
| EPS (Diluted) | 0.14 | 0.18 | 0.09 | 0.12 |
| Free Cash Flow | 13.93M | 12.34M | -130.97K | 18.57M |
| Free Cash Flow Per Share | 0.15 | 0.14 | -0.00 | 0.21 |
| Gross Margin | 28.44% | 27.87% | 24.78% | 26.46% |
| Operating Margin | 5.38% | 5.46% | 3.27% | 5.28% |
| Profit Margin | 3.19% | 4.38% | 2.51% | 3.16% |
| Free Cash Flow Margin | 3.52% | 3.27% | -0.04% | 5.70% |
| EBITDA | 21.88M | 21.14M | 11.16M | 17.34M |
| EBITDA Margin | 5.53% | 5.59% | 3.33% | 5.32% |
| D&A For EBITDA | 593.19K | 506.38K | 208.98K | 115.83K |
| EBIT | 21.29M | 20.64M | 10.95M | 17.22M |
| EBIT Margin | 5.38% | 5.46% | 3.27% | 5.28% |
| Effective Tax Rate | 22.29% | 20.24% | 22.29% | 15.30% |
| Revenue as Reported | 395.41M | 377.88M | 335.06M | 325.98M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 17.94M | 27.28M | 24.86M | |
| Short-Term Investments | 6.74M | 5.85M | 5.15M | |
| Cash & Short-Term Investments | 24.68M | 33.13M | 30.01M | |
| Receivables | 74.81M | 76.01M | 66.93M | |
| Inventory | 10.12M | 9.60M | 8.03M | |
| Other Current Assets | 7.03M | 2.81M | ||
| Total Current Assets | 109.78M | 125.77M | 107.77M | |
| Property, Plant & Equipment | 13.41M | 11.72M | 10.37M | |
| Long-Term Deferred Tax Assets | 689.14K | 673.42K | 636.58K | |
| Other Long-Term Assets | 111.14K | 1.00M | ||
| Total Assets | 124.99M | 139.16M | 118.78M | |
| Accounts Payable | 68.34M | 79.37M | 75.43M | |
| Accrued Expenses | 6.70M | 6.07M | 4.43M | |
| Short-Term Debt | 7.26M | 10.39M | 15.26M | |
| Current Portion of Leases | 2.30M | 1.92M | 2.10M | |
| Current Income Taxes Payable | 3.72M | 4.16M | 2.47M | |
| Current Unearned Revenue | 1.19M | 1.20M | 853.63K | |
| Other Current Liabilities | 1.93M | 2.26M | 2.39M | |
| Total Current Liabilities | 91.44M | 105.36M | 102.92M | |
| Long-Term Leases | 5.38M | 5.57M | 4.88M | |
| Other Long-Term Liabilities | 502.68K | 382.11K | 262.48K | |
| Total Liabilities | 97.32M | 111.32M | 108.07M | |
| Common Stock | 8.97K | 8.97K | 8.97K | |
| Additional Paid-In Capital | 37.18M | 37.18M | 37.18M | |
| Retained Earnings | 3.00M | 2.76M | -13.79M | |
| Comprehensive Income & Other | -12.52M | -12.11M | -12.69M | |
| Shareholders' Equity | 27.67M | 27.84M | 10.71M | |
| Total Liabilities & Equity | 124.99M | 139.16M | 118.78M | |
| Total Debt | 14.94M | 17.89M | 22.24M | |
| Net Cash (Debt) | 9.74M | 15.24M | 7.77M | |
| Net Cash Per Share | 0.11 | 0.17 | 0.09 | |
| Filing Date Shares Outstanding | 89.69M | 89.69M | 94.00M | 88.25M |
| Total Common Shares Outstanding | 89.69M | 89.69M | 94.00M | 88.25M |
| Working Capital | 18.34M | 20.41M | 4.85M | |
| Book Value Per Share | 0.31 | 0.31 | 0.11 | |
| Tangible Book Value | 27.67M | 27.84M | 10.71M | |
| Tangible Book Value Per Share | 0.31 | 0.31 | 0.11 | |
| Land | 2.70M | 2.79M | 2.78M | |
| Buildings | 2.59M | 2.68M | 2.67M | |
| Machinery | 2.14M | 1.66M | 956.53K | |
| Leasehold Improvements | 1.00M | 1.27M | 1.02M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | 12.60M | 16.55M | 8.42M | 10.32M |
| Depreciation & Amortization | 2.68M | 2.47M | 2.15M | 1.57M |
| Loss (Gain) From Sale of Assets | 1.24K | |||
| Asset Writedown & Restructuring Costs | 39.80K | 39.80K | 14.44K | 2.00 |
| Provision & Write-off of Bad Debts | 403.31K | 196.07K | -68.66K | 102.01K |
| Other Operating Activities | 3.43M | 4.64M | 4.62M | 313.19K |
| Change in Accounts Receivable | -3.55M | -9.28M | -9.55M | 10.97M |
| Change in Inventory | 115.76K | -1.60M | -2.08M | 1.96M |
| Change in Accounts Payable | 6.77M | 3.94M | 2.04M | -1.75M |
| Change in Unearned Revenue | -48.07K | 342.36K | -408.00 | 854.03K |
| Change in Income Taxes | 172.49K | 1.69M | 1.31M | 1.07M |
| Change in Other Net Operating Assets | -6.16M | -5.51M | -6.48M | -6.56M |
| Operating Cash Flow | 16.45M | 13.48M | 384.54K | 18.84M |
| Capital Expenditures | -2.53M | -1.14M | -515.51K | -275.74K |
| Investment in Securities | -1.00M | -1.00M | ||
| Investing Cash Flow | -3.53M | -2.14M | -515.51K | -275.74K |
| Short-Term Debt Issued | 56.88M | 40.77M | 35.40M | |
| Total Debt Issued | 25.67M | 56.88M | 40.77M | 35.40M |
| Short-Term Debt Repaid | -82.81M | -46.87M | -85.04M | |
| Total Debt Repaid | -43.15M | -82.81M | -46.87M | -85.04M |
| Net Debt Issued (Repaid) | -17.48M | -25.93M | -6.10M | -49.64M |
| Issuance of Common Stock | 3.55M | |||
| Common Dividends Paid | -5.83M | -11.80M | ||
| Other Financing Activities | 9.42M | 16.55M | 8.82M | 26.36M |
| Financing Cash Flow | -13.89M | -9.38M | -5.53M | -23.28M |
| Foreign Exchange Rate Adjustments | -892.97K | 450.10K | -905.51K | -74.71K |
| Net Cash Flow | -1.85M | 2.42M | -6.56M | -4.79M |
| Free Cash Flow | 13.93M | 12.34M | -130.97K | 18.57M |
| Free Cash Flow Margin | 3.52% | 3.27% | -0.04% | 5.70% |
| Free Cash Flow Per Share | 0.15 | 0.14 | -0.00 | 0.21 |
| Levered Free Cash Flow | 23.34M | 5.97M | ||
| Unlevered Free Cash Flow | 23.86M | 6.85M | ||
| Cash Interest Paid | 530.45K | 942.62K | 836.10K | 726.89K |
| Cash Income Tax Paid | 3.48M | 2.68M | 1.24M | 734.00K |
| Change in Working Capital | -2.70M | -10.42M | -14.75M | 6.54M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 105.83M | 217.04M | ||
| Enterprise Value | 96.09M | 204.87M | ||
| Last Close Price | 1.18 | 2.34 | 8.00 | |
| PE Ratio | 8.40 | 13.11 | ||
| PS Ratio | 0.27 | 0.57 | ||
| PB Ratio | 3.82 | 7.80 | ||
| P/TBV Ratio | 3.82 | 7.80 | ||
| P/FCF Ratio | 7.60 | 17.58 | ||
| P/OCF Ratio | 6.43 | 16.10 | ||
| EV/Sales Ratio | 0.24 | 0.54 | ||
| EV/EBITDA Ratio | 4.39 | 9.69 | ||
| EV/EBIT Ratio | 4.51 | 9.93 | ||
| EV/FCF Ratio | 6.90 | 16.60 | ||
| Debt / Equity Ratio | 0.54 | 0.64 | 2.08 | |
| Debt / EBITDA Ratio | 0.60 | 0.85 | 1.99 | |
| Debt / FCF Ratio | 1.07 | 1.45 | ||
| Net Debt / Equity Ratio | -0.35 | -0.55 | -0.72 | |
| Net Debt / EBITDA Ratio | -0.45 | -0.72 | -0.70 | |
| Net Debt / FCF Ratio | -0.70 | -1.24 | 59.30 | |
| Asset Turnover | 3.14 | 2.93 | ||
| Inventory Turnover | 27.29 | 30.92 | ||
| Quick Ratio | 1.09 | 1.04 | 0.94 | |
| Current Ratio | 1.20 | 1.19 | 1.05 | |
| Return on Equity (ROE) | 50.62% | 85.88% | ||
| Return on Assets (ROA) | 10.56% | 10.00% | ||
| Return on Invested Capital (ROIC) | 139.93% | 211.80% | 288.98% | |
| Return on Capital Employed (ROCE) | 63.40% | 61.10% | 69.10% | |
| Earnings Yield | 11.90% | 7.63% | ||
| FCF Yield | 13.16% | 5.69% | ||
| Payout Ratio | 46.28% | 140.13% | ||
| Buyback Yield / Dilution | 0.80% | -1.63% |