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Friday 6 November 2026
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HomesToLife Ltd
HTLM Consumer Cyclical Specialty Retail
HomesToLife Ltd’s revenue for fiscal 2025 (year ended December 2025) was $377.9 million, up 12.8% from fiscal 2024.
- Revenue
- +8,826.3%
- EPS
- +814.3%
- Free cash flow
- −852.5%
- Total debt
- −68.9%
Quarter to June 2026, against a year earlier
1.12
0.02
+1.82%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | 326 | 335 | 378 | 349 | +7.7% | — | — | — | — | |
| Gross margin, % | — | — | — | — | — | — | — | 1.12 | 24.78 | 27.87 | 26.41 | +26.8 pt | ||||||
| EBT | — | — | — | — | — | — | — | 0 | 11 | 21 | 14 | +834.8% | ||||||
| EBT margin, % | — | — | — | — | — | — | — | 0.07 | 3.23 | 5.49 | 4.05 | +5.4 pt | ||||||
| Net income | — | — | — | — | — | — | — | 10 | 8 | 17 | 0 | +26.7% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | 3.69 | 3.74 | 4.21 | 3.89 | +6.8% | |||||
| Earnings | — | — | — | — | — | — | — | 0.12 | 0.09 | 0.19 | 0.12 | +25.8% | ||||||
| Cash flow | — | — | — | — | — | — | — | 0.21 | (0.01) | 0.15 | 0.00 | (16.1%) | ||||||
| Capex | — | — | — | — | — | — | — | 0.00 | (0.01) | (0.01) | 0.00 | +113.0% | ||||||
| Free cash flow | — | — | — | — | — | — | — | 0.21 | (0.02) | 0.14 | 0.00 | (19.2%) | ||||||
| Book value | — | — | — | — | — | — | — | 0.02 | 0.12 | 0.31 | 0.00 | +314.1% | ||||||
| Shares, m | — | — | — | — | — | — | — | 88 | 90 | 90 | 89 | +0.8% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | 44.10 | 44.10 | 31.39 | 9.13 | 39.9 | |||||
| P/S | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.84 | 0.29 | 0.3 | ||||||
| P/B | — | — | — | — | — | — | — | 324.49 | 68.13 | 7.80 | 3.63 | 133.5 | ||||||
| EV/Sales | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.78 | 0.26 | 0.3 | ||||||
| EV/FCF | — | — | — | — | — | — | — | 123.77 | (704.72) | 4,590.78 | (21.63) | 1,336.6 | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | 19 | (1) | 13 | (3) | (15.4%) | |||||
| Capex | — | — | — | — | — | — | — | 0 | (1) | (1) | (1) | +114.3% | ||||||
| Free cash flow | — | — | — | — | — | — | — | 19 | (2) | 12 | (3) | (18.5%) | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | 0 | 5 | 20 | 18 | +547.7% | |||||
| Net debt | — | — | — | — | — | — | — | (1) | (10) | (17) | (11) | +251.6% | ||||||
| Shareholders’ equity | — | — | — | — | — | — | — | 2 | 11 | 28 | 28 | +317.3% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | 0.00 | 13.38 | 12.84 | 0.00 | +12.8 pt | |||||
| ROIC | — | — | — | — | — | — | — | 56.54 | 537.12 | 110.52 | 0.00 | +54.0 pt | ||||||
| ROE | — | — | — | — | — | — | — | 0.00 | 136.81 | 85.88 | 0.00 | +85.9 pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | — | 30 | 34 | 169 | — | +137.3% | |||||
| Revenue/emp, $m | — | — | — | — | — | — | — | 10.87 | 9.85 | 2.24 | — | (54.6%) | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Mar 2026 · fundamentals updated 26 Oct 2026
HomesToLife Ltd vs peers in Specialty Retail (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| FLWS 1-800 FLOWERS.COM, Inc. | $166.9M | — (loss-making) | — (loss-making) | −12.92% (below 0%: shrinking) | n/m | +8.60% (above 0%: growing) | 34.73% | (19.23%) | Compare |
| ONEW OneWater Marine Inc. | $161.5M | — (loss-making) | — (loss-making) | −4.01% (below 0%: shrinking) | +6.06% (above 0%: growing) | −12.50% (below 0%: shrinking) | 24.02% | 6.72% | Compare |
| ABLV Able View Global Inc. | $140.8M | 21.8× | — | — | — | −94.94% (below 0%: shrinking) | — | — | Compare |
| HTLM HomesToLife Ltd | $100.5M | 9.1× | — | +8,826.32% (above 0%: growing) | n/m | −852.49% (below 0%: shrinking) | 29.03% | 5.24% | |
| GRWG GrowGeneration Corp. | $86.6M | — (loss-making) | — (loss-making) | +5.50% (above 0%: growing) | n/m | +126.60% (above 0%: growing) | 28.51% | (5.42%) | Compare |
| BARK BARK, Inc. | $75.5M | — (loss-making) | — (loss-making) | −18.14% (below 0%: shrinking) | n/m | +123.40% (above 0%: growing) | 58.89% | (5.91%) | Compare |
| PTLE PTL Limited | $58.4M | — | — | — | — | — | — | — | Compare |
| SPWH Sportsman's Warehouse Holdings, Inc. | $43.1M | — (loss-making) | — (loss-making) | +0.57% (above 0%: growing) | n/m | +54.22% (above 0%: growing) | 32.48% | (0.38%) | Compare |
| NAAS NaaS Technology Inc. Sponsored ADR | $37.1M | — (loss-making) | — (loss-making) | −35.99% (below 0%: shrinking) | n/m | −165.45% (below 0%: shrinking) | 15.91% | (398.93%) | Compare |
| Median of peers | $81.1M | — | — | −8.46% | — | +8.60% | 30.50% | (5.66%) |