NASDAQ : HTLM
HomesToLife Ltd. — Key statistics
Consumer Discretionary · Specialty Retail · Singapore
Last price 1.18 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 105.83M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 102.24M |
| Enterprise Value | 92.50M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 89.69M |
| Shares Outstanding | 89.69M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.67M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 7.34 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 4.35 |
| EV / FCF | 6.64 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.20 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.07 |
| Interest Coverage | 25.73 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 50.61% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 139.93% |
| Return on Capital Employed (ROCE) | 63.44% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.14 |
| Inventory Turnover | 27.29 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.61M |
| Effective Tax Rate | 22.29% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -66.45% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 20.09 |
| Average Volume (20 Days) | 9,188 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 27,786 |
| Short Previous Month | 28,485 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 2.74 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 395.41M |
| Gross Profit | 112.47M |
| Operating Income | 21.29M |
| Pretax Income | 16.21M |
| Net Income | 12.60M |
| EBITDA | 21.88M |
| EBIT | 21.29M |
| Earnings Per Share (EPS) | $0.14 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 24.68M |
| Total Debt | 14.94M |
| Net Cash | 9.74M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 27.67M |
| Book Value Per Share | 0.31 |
| Working Capital | 18.34M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 16.45M |
| Capital Expenditures | -2.53M |
| Depreciation & Amortization | 593,192 |
| Net Borrowing | -17.48M |
| Free Cash Flow | 13.93M |
| FCF Per Share | $0.16 |
Margins
| Measure | Value |
|---|
| Gross Margin | 28.44% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.19% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 5.38% |
| FCF Margin | 3.52% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.07 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.28% |
| FCF Payout Ratio | 41.87% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 12.32% |
| FCF Yield | 13.62% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |