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Ticker
HTLM

Price
2.52
Stock movement up
+0.02 (0.80%)
Company name
HomesToLife Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
226.01M
Ent value
301.87M
Price/Sales
-
Price/Book
9.08
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
151.02
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-69.78%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

HTLM does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E151.02
Price to OCF209.00
Price to FCF209.00
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book9.08
EV to Sales-190.94

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count89.69M
EPS (TTM)0.10
FCF per share (TTM)0.07

Income statement

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Income statement data
Revenue (TTM)-1.58M
Gross profit (TTM)6.46M
Operating income (TTM)1.34M
Net income (TTM)1.50M
EPS (TTM)0.10
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-408.61%
Operating margin (TTM)-84.44%
Profit margin (TTM)-94.66%

Balance Sheet

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Balance Sheet data
Cash21.75M
Net receivables77.57M
Total current assets111.48M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment10.35M
Total assets122.51M
Accounts payable66.82M
Short/Current long term debt16.55M
Total current liabilities92.82M
Total liabilities97.61M
Shareholder's equity24.90M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.08M
Capital expenditures (TTM)0.00
Free cash flow (TTM)1.08M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity6.01%
Return on Assets1.22%
Return on Invested Capital4.05%
Cash Return on Invested Capital2.93%

iO Charts is a Seeking Alpha partner

September 30, 2024

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open2.52
Daily high2.52
Daily low2.52
Daily Volume0K
All-time high10.56
1y analyst estimate-
Beta-
EPS (TTM)0.10
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
HTLMS&P500
Current price drop from All-time high-76.14%-1.40%
Highest price drop-77.27%-19.00%
Date of highest drop24 Dec 20258 Apr 2025
Avg drop from high-51.45%-2.49%
Avg time to new high35 days6 days
Max time to new high262 days89 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HTLM (HomesToLife Ltd) company logo
Marketcap
226.01M
Marketcap category
Small-cap
Description
HomesToLife Ltd., a home furniture retailer, offers and sells customized furniture solutions in Singapore. The company is based in Singapore.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner