Symbols / HTLM Stock $1.71 -4.47% HomesToLife Ltd.

Consumer Cyclical • Specialty Retail • Singapore • NCM
HTLM (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Specialty Retail
CEO Ms. Mei Ming Phua
Exch · Country NCM · Singapore
Market Cap 153.37M
Enterprise Value 138.12M
Income 16.55M
Sales 377.88M
FCF (ttm) 5.97M
Book/sh 0.31
Cash/sh 0.37
Employees 169
Insider 10d —
IPO Oct 01, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 9.50
Forward P/E —
PEG —
P/S 0.41
P/B 5.52
P/C —
EV/EBITDA 6.53
EV/Sales 0.37
Quick Ratio 1.04
Current Ratio 1.19
Debt/Eq 64.24
LT Debt/Eq —
EPS (ttm) 0.18
EPS next Y —
EPS Growth 3.80%
Revenue Growth 7.00%
EPS Gr Q/Q 3.58%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 10.00%
ROE 85.88%
ROIC —
Gross Margin 27.87%
Oper. Margin 5.53%
Profit Margin 4.38%
Shs Outstand 89.69M
Shs Float 4.67M
Insider Own 96.17%
Instit Own 0.00%
Short Float 0.83%
Short Ratio 4.87
Short Interest 38.65K
52W High 4.19
vs 52W High -59.19%
52W Low 1.56
vs 52W Low 9.62%
Beta —
Impl. Vol. —
Rel Volume 0.00
Avg Volume 331.74K
Volume 1.33K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.79
Price $1.71
Change -4.47%
About

HomesToLife Ltd. operates as a home furniture company in Asia Pacific, Europe, and North America. It operates through three segments: Retail, Export sales, and Leather Trading segments. The company sells upholstered furniture and related home furnishing products to end consumers through its retail store network. It also provides customized leather and fabric upholstered furniture; and case goods. The company is headquartered in Singapore.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.71
Latest analyst target
3. DCF / Fair value
$1.20
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.71
Low
—
High
—
Mean
—
News
RSS: Latest HTLM news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
377.88
+12.78%
335.06
+2.78%
325.98
+5357.56%
5.97
Operating Revenue
377.88
+12.78%
335.06
+2.78%
325.98
+5357.56%
5.97
Cost Of Revenue
272.57
+8.15%
252.03
+5.13%
239.74
+10504.03%
2.26
Reconciled Cost Of Revenue
272.57
+8.15%
252.03
+5.13%
239.74
+10504.03%
2.26
Gross Profit
105.30
+26.83%
83.03
-3.73%
86.25
+2223.28%
3.71
Operating Expense
85.45
+17.17%
72.93
+6.80%
68.28
+2244.70%
2.91
Selling General And Administration
84.67
+17.47%
72.08
+4.42%
69.02
+2224.50%
2.97
Selling And Marketing Expense
66.33
+21.20%
54.73
+6.01%
51.62
+2489.99%
1.99
General And Administrative Expense
18.34
+5.69%
17.35
-0.29%
17.40
+1682.43%
0.98
Other Gand A
18.34
+5.69%
17.35
-0.29%
17.40
+1682.43%
0.98
Other Operating Expenses
0.78
-8.17%
0.85
+215.05%
-0.74
-1193.93%
-0.06
Total Expenses
358.02
+10.17%
324.96
+5.50%
308.02
+5854.30%
5.17
Operating Income
19.86
+96.56%
10.10
-43.76%
17.96
+2145.33%
0.80
Total Operating Income As Reported
19.37
+103.66%
9.51
-44.78%
17.22
+2218.43%
0.74
EBITDA
24.63
+75.55%
14.03
-4.09%
14.63
+746.73%
1.73
Normalized EBITDA
22.37
+82.64%
12.25
-38.71%
19.98
+1056.70%
1.73
Reconciled Depreciation
2.47
+14.83%
2.15
+37.36%
1.57
+68.80%
0.93
EBIT
22.16
+86.55%
11.88
-9.06%
13.06
+1532.93%
0.80
Total Unusual Items
2.26
+26.81%
1.78
+133.27%
-5.36
0.00
Total Unusual Items Excluding Goodwill
2.26
+26.81%
1.78
+133.27%
-5.36
0.00
Special Income Charges
-1.17
0.00
0.00
0.00
Other Special Charges
—
—
—
—
Restructuring And Mergern Acquisition
1.26
0.00
0.00
—
Net Income
16.55
+96.59%
8.42
-18.38%
10.32
+1166.34%
0.81
Pretax Income
20.75
+91.52%
10.84
-11.04%
12.18
+1395.15%
0.81
Net Non Operating Interest Income Expense
-1.38
-49.83%
-0.92
-70.29%
-0.54
0.00
Interest Expense Non Operating
1.41
+34.90%
1.04
+18.28%
0.88
—
Net Interest Income
-1.38
-49.83%
-0.92
-70.29%
-0.54
0.00
Interest Expense
1.41
+34.90%
1.04
+18.28%
0.88
—
Interest Income Non Operating
0.02
-80.61%
0.12
-64.84%
0.34
0.00
Interest Income
0.02
-80.61%
0.12
-64.84%
0.34
0.00
Other Income Expense
2.28
+37.61%
1.66
+131.65%
-5.24
-35616.87%
0.01
Other Non Operating Income Expenses
0.02
+118.28%
-0.12
-205.45%
0.12
+693.51%
0.01
Gain On Sale Of Security
3.43
+92.55%
1.78
+133.27%
-5.36
—
Tax Provision
4.20
+73.85%
2.42
+29.59%
1.86
0.00
Tax Rate For Calcs
0.00
-9.09%
0.00
+46.67%
0.00
0.00
Tax Effect Of Unusual Items
0.45
+15.28%
0.39
+148.79%
-0.80
0.00
Net Income Including Noncontrolling Interests
16.55
+96.59%
8.42
-18.38%
10.32
+1166.34%
0.81
Net Income From Continuing Operation Net Minority Interest
16.55
+96.59%
8.42
-18.38%
10.32
+1166.34%
0.81
Net Income From Continuing And Discontinued Operation
16.55
+96.59%
8.42
-18.38%
10.32
+1166.34%
0.81
Net Income Continuous Operations
16.55
+96.59%
8.42
-18.38%
10.32
+1166.34%
0.81
Normalized Income
14.75
+109.73%
7.03
-52.71%
14.87
+1725.06%
0.81
Net Income Common Stockholders
16.55
+96.59%
8.42
-18.38%
10.32
+1166.34%
0.81
Diluted EPS
0.18
+105.56%
0.09
-87.35%
0.71
+1166.34%
0.06
Basic EPS
0.18
+105.56%
0.09
-87.35%
0.71
+1166.34%
0.06
Basic Average Shares
89.48
-0.23%
89.69
+518.53%
14.50
+0.00%
14.50
Diluted Average Shares
89.48
-0.23%
89.69
+518.53%
14.50
+0.00%
14.50
Diluted NI Availto Com Stockholders
16.55
+96.59%
8.42
-18.38%
10.32
+1166.34%
0.81
Gain On Sale Of PPE
0.09
0.00
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
139.16
+17.16%
118.78
+1568.89%
7.12
+30.41%
5.46
Current Assets
125.77
+16.69%
107.77
+2750.73%
3.78
-1.37%
3.83
Cash Cash Equivalents And Short Term Investments
27.28
+9.72%
24.86
+1719.65%
1.37
-36.46%
2.15
Cash And Cash Equivalents
27.28
+9.72%
24.86
+1719.65%
1.37
-36.46%
2.15
Receivables
88.89
+18.71%
74.88
+4203.98%
1.74
+57.12%
1.11
Accounts Receivable
76.01
+13.57%
66.93
+58922.53%
0.11
-25.74%
0.15
Gross Accounts Receivable
76.27
+13.85%
66.99
—
—
Allowance For Doubtful Accounts Receivable
-0.26
-331.63%
-0.06
—
—
Other Receivables
5.85
+13.76%
5.15
+646.18%
0.69
+68.14%
0.41
Inventory
9.60
+19.51%
8.03
+1090.77%
0.67
+17.20%
0.58
Finished Goods
9.60
+19.51%
8.03
+1090.77%
0.67
+17.20%
0.58
Total Non Current Assets
13.39
+21.70%
11.00
+229.78%
3.34
+105.41%
1.62
Net PPE
11.72
+13.03%
10.37
+210.70%
3.34
+105.41%
1.62
Gross PPE
15.77
+12.15%
14.06
+203.41%
4.63
+62.40%
2.85
Accumulated Depreciation
-4.05
-9.70%
-3.69
-184.64%
-1.30
-5.52%
-1.23
Properties
0.00
0.00
0.00
0.00
Land And Improvements
2.79
+0.62%
2.78
—
—
Buildings And Improvements
2.68
+0.62%
2.67
—
—
Machinery Furniture Equipment
1.66
+73.50%
0.96
+260.36%
0.27
+26.54%
0.21
Other Properties
7.36
+11.01%
6.63
+113.20%
3.11
+94.01%
1.60
Leases
1.27
+23.53%
1.02
-18.48%
1.26
+20.86%
1.04
Non Current Deferred Assets
0.67
+5.79%
0.64
—
—
Non Current Deferred Taxes Assets
0.67
+5.79%
0.64
—
—
Other Non Current Assets
1.00
—
—
—
Total Liabilities Net Minority Interest
111.32
+3.01%
108.07
+1858.33%
5.52
+33.77%
4.13
Current Liabilities
105.36
+2.37%
102.92
+3024.26%
3.29
+8.30%
3.04
Payables And Accrued Expenses
89.59
+8.44%
82.62
+6726.89%
1.21
+56.08%
0.78
Payables
83.52
+6.82%
78.19
+7769.42%
0.99
+71.00%
0.58
Accounts Payable
79.37
+5.22%
75.43
+7491.60%
0.99
+71.00%
0.58
Current Accrued Expenses
6.07
+36.95%
4.43
+1944.73%
0.22
+11.46%
0.19
Total Tax Payable
4.16
+68.43%
2.47
—
—
Income Tax Payable
4.16
+68.43%
2.47
—
—
Current Debt And Capital Lease Obligation
12.31
-29.05%
17.36
+1302.90%
1.24
+57.02%
0.79
Current Debt
10.39
-31.90%
15.26
—
—
Current Capital Lease Obligation
1.92
-8.36%
2.10
+69.77%
1.24
+57.02%
0.79
Current Deferred Liabilities
1.20
+40.11%
0.85
+0.79%
0.85
-42.72%
1.48
Current Deferred Revenue
1.20
+40.11%
0.85
+0.79%
0.85
-42.72%
1.48
Other Current Liabilities
2.26
+8.00%
2.10
—
—
Total Non Current Liabilities Net Minority Interest
5.95
+15.72%
5.15
+131.37%
2.22
+105.27%
1.08
Long Term Debt And Capital Lease Obligation
5.57
+14.12%
4.88
+129.35%
2.13
+115.03%
0.99
Long Term Capital Lease Obligation
5.57
+14.12%
4.88
+129.35%
2.13
+115.03%
0.99
Long Term Provisions
0.38
+45.58%
0.26
—
—
Tradeand Other Payables Non Current
—
0.10
+4.29%
0.09
+1.65%
0.09
Stockholders Equity
27.84
+159.92%
10.71
+569.93%
1.60
+20.02%
1.33
Common Stock Equity
27.84
+159.92%
10.71
+569.93%
1.60
+20.02%
1.33
Capital Stock
0.01
+0.00%
0.01
+576.91%
0.00
+1.71%
0.00
Common Stock
0.01
+0.00%
0.01
+576.91%
0.00
+1.71%
0.00
Share Issued
89.69
+510.64%
14.69
+1.29%
14.50
+0.00%
14.50
Ordinary Shares Number
89.69
+510.64%
14.69
+1.29%
14.50
+0.00%
14.50
Additional Paid In Capital
37.18
+0.00%
37.18
+29.56%
28.70
-0.81%
28.93
Retained Earnings
2.76
+120.04%
-13.79
+41.81%
-23.70
+1.75%
-24.12
Gains Losses Not Affecting Retained Earnings
-12.11
+4.54%
-12.69
-272.96%
-3.40
+2.25%
-3.48
Other Equity Adjustments
-12.11
+4.54%
-12.69
-272.96%
-3.40
+2.25%
-3.48
Total Equity Gross Minority Interest
27.84
+159.92%
10.71
+569.93%
1.60
+20.02%
1.33
Total Capitalization
27.84
+159.92%
10.71
+569.93%
1.60
+20.02%
1.33
Working Capital
20.41
+320.40%
4.85
+898.01%
0.49
-38.54%
0.79
Invested Capital
38.23
+47.23%
25.97
+1524.08%
1.60
+20.02%
1.33
Total Debt
17.89
-19.57%
22.24
+560.63%
3.37
+89.33%
1.78
Capital Lease Obligations
7.50
+7.36%
6.98
+107.45%
3.37
+89.33%
1.78
Net Tangible Assets
27.84
+159.92%
10.71
+569.93%
1.60
+20.02%
1.33
Tangible Book Value
27.84
+159.92%
10.71
+569.93%
1.60
+20.02%
1.33
Duefrom Related Parties Current
7.03
+150.23%
2.81
+199.71%
0.94
+72.04%
0.54
Dueto Related Parties Current
0.00
-100.00%
0.29
—
—
Line Of Credit
10.39
-31.90%
15.26
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
13.48
+3405.40%
0.38
-97.96%
18.84
+986.64%
1.73
Cash Flow From Continuing Operating Activities
13.48
+3405.40%
0.38
-97.96%
18.84
+986.64%
1.73
Net Income From Continuing Operations
16.55
+96.59%
8.42
-18.38%
10.32
+1166.34%
0.81
Depreciation Amortization Depletion
2.47
+14.83%
2.15
+37.36%
1.57
+68.80%
0.93
Depreciation
2.47
+14.83%
2.15
+37.36%
1.57
+68.80%
0.93
Depreciation And Amortization
2.47
+14.83%
2.15
+37.36%
1.57
+68.80%
0.93
Other Non Cash Items
-2.08
-9.87%
-1.89
-14.68%
-1.65
—
Provisionand Write Offof Assets
6.94
+9.89%
6.31
+20.85%
5.22
+71902.19%
0.01
Asset Impairment Charge
-0.02
+85.12%
-0.11
+70.42%
-0.38
-5540.02%
0.01
Deferred Tax
-0.04
+74.87%
-0.15
-338.25%
0.06
—
Deferred Income Tax
-0.04
+74.87%
-0.15
-338.25%
0.06
—
Operating Gains Losses
0.07
-81.46%
0.40
+114.20%
-2.84
-12419.35%
0.02
Gain Loss On Investment Securities
0.07
-81.46%
0.40
+114.20%
-2.84
—
Net Foreign Currency Exchange Gain Loss
—
0.01
+13.10%
0.01
-49.15%
0.02
Gain Loss On Sale Of PPE
0.00
0.00
-100.00%
0.00
—
Change In Working Capital
-10.42
+29.35%
-14.75
-325.40%
6.54
+14456.43%
-0.05
Change In Receivables
-9.28
+2.82%
-9.55
-187.06%
10.97
+12144.64%
-0.09
Changes In Account Receivables
-9.28
+2.82%
-9.55
-187.06%
10.97
+12144.64%
-0.09
Change In Inventory
-1.60
+22.91%
-2.08
-205.84%
1.96
+7128.55%
0.03
Change In Prepaid Assets
-0.71
-421.53%
-0.14
-14.28%
-0.12
-218.39%
-0.04
Change In Payables And Accrued Expense
7.27
+120.89%
3.29
+271.58%
-1.92
-6305.88%
-0.03
Change In Accrued Expense
1.64
+2790.39%
-0.06
+95.09%
-1.24
-29672.89%
-0.00
Change In Payable
5.63
+68.03%
3.35
+594.69%
-0.68
-2528.70%
-0.03
Change In Account Payable
3.94
+93.51%
2.04
+216.62%
-1.75
-6677.95%
-0.03
Change In Other Working Capital
0.34
+84012.50%
-0.00
-100.05%
0.85
+898.18%
0.09
Change In Other Current Liabilities
-6.44
-2.59%
-6.28
-20.69%
-5.20
—
Investing Cash Flow
-2.14
-314.44%
-0.52
-86.95%
-0.28
-1793.70%
-0.01
Cash Flow From Continuing Investing Activities
-2.14
-314.44%
-0.52
-86.95%
-0.28
-1793.70%
-0.01
Net PPE Purchase And Sale
-1.14
-120.45%
-0.52
-86.95%
-0.28
-1793.70%
-0.01
Purchase Of PPE
-1.14
-120.45%
-0.52
-86.95%
-0.28
-1793.70%
-0.01
Capital Expenditure
-1.14
-120.45%
-0.52
-86.95%
-0.28
-1793.70%
-0.01
Net Investment Purchase And Sale
-1.00
0.00
0.00
—
Purchase Of Investment
-1.00
0.00
0.00
—
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-9.38
-69.65%
-5.53
+76.25%
-23.28
-2426.12%
-0.92
Cash Flow From Continuing Financing Activities
-9.38
-69.65%
-5.53
+76.25%
-23.28
-2426.12%
-0.92
Net Issuance Payments Of Debt
-13.68
-577.32%
2.87
+113.08%
-21.90
-2276.26%
-0.92
Issuance Of Debt
69.13
+12.34%
61.54
-2.55%
63.15
—
Repayment Of Debt
-82.81
-41.13%
-58.67
+31.01%
-85.04
-9128.63%
-0.92
Long Term Debt Issuance
12.25
-41.01%
20.77
-25.13%
27.74
—
Long Term Debt Payments
-21.06
+34.50%
-32.15
-4.76%
-30.69
-3230.62%
-0.92
Net Long Term Debt Issuance
-8.81
+22.61%
-11.38
-285.85%
-2.95
-220.12%
-0.92
Short Term Debt Issuance
56.88
+39.52%
40.77
+15.15%
35.40
—
Short Term Debt Payments
-61.75
-132.83%
-26.52
+51.21%
-54.35
—
Net Short Term Debt Issuance
-4.87
-134.16%
14.25
+175.19%
-18.95
—
Net Common Stock Issuance
0.00
-100.00%
3.55
0.00
0.00
Net Other Financing Charges
4.30
+135.97%
-11.95
-765.10%
-1.38
—
Changes In Cash
1.97
+134.73%
-5.66
-20.12%
-4.71
-690.32%
0.80
Effect Of Exchange Rate Changes
0.45
+149.71%
-0.91
-1112.05%
-0.07
-752.14%
0.01
Beginning Cash Position
24.86
-20.89%
31.42
-13.22%
36.21
+2598.36%
1.34
End Cash Position
27.28
+9.72%
24.86
-20.89%
31.42
+1360.65%
2.15
Free Cash Flow
12.34
+9524.33%
-0.13
-100.71%
18.57
+979.81%
1.72
Interest Paid Supplemental Data
0.94
+12.74%
0.84
+15.02%
0.73
+968.12%
0.07
Income Tax Paid Supplemental Data
2.68
+116.50%
1.24
+68.73%
0.73
0.00
Change In Income Tax Payable
1.69
+28.53%
1.31
+22.91%
1.07
—
Change In Tax Payable
1.69
+28.53%
1.31
+22.91%
1.07
—
Common Stock Issuance
0.00
-100.00%
3.55
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
3.55
0.00
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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