HomesToLife Ltd HTLM

1.77 (0.01) (0.56%) as of 25 Sep
Market cap
$163.7M
P/E
14.4×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 94.79%

Capital & Financial Ratios

Market Cap 163.68
Revenue 348.97
Net Income 0.00
Free Cash Flow 6.09
Net Debt (22.96)
Current Ratio 1.25
Debt/Equity 0.12
P/E ratio 14.43
P/S ratio 0.45
P/B ratio 5.15
Past 5Y EPS Growth —
This Y EPS Growth (71.40%)
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 1 25 27 27
Receivables 1 70 83 68
Inventory 1 8 10 11
Other — — — —
4 108 126 115
2023 2024 2025 Q'26
Payables 1 75 79 69
ST’ Debt — 15 10 4
Other 1 3 3 3
3 103 105 92
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue

Mar Jun Sep Dec Year
’26 93 — — — —
’25 79 — 94 — 378
’24 1 — 83 — 335
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 2 — — — —
’25 (1) (10) 15 — 13
’24 (1) 1 3 (3) 0
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 2 — — — —
’25 (1) (11) 15 — 12
’24 (1) 0 3 (3) 0
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.04 — — — —
’25 0.03 — 0.03 — 0.19
’24 (0.01) — 0.03 — 0.09
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — 2.57 2.29

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — 13.74 10.65
High Price
— — — — — — — 30 34 169
Employees
— — — — — — — 0 10 2
Revenue/Emp
— — — — — — — 5 335 378
Revenue
— — — — — — — 71.69% 24.78% 27.87%
Gross Margin
— — — — — — — 0 11 21
EBT
— — — — — — — 4.68% 3.23% 5.49%
EBT Margin
— — — — — — — 0 8 17
Net Income
— — — — — — — 0 2 2
Depreciation
— — — — — — — 0.38 3.74 4.21
Revenue/Sh
— — — — — — — 0.02 0.09 0.19
Earnings/Sh
— — — — — — — 0.07 0.00 0.15
Cash Flow/Sh
— — — — — — — (0.02) (0.01) (0.01)
Capex/Sh
— — — — — — — 0.05 0.00 0.14
Free CF/Sh
— — — — — — — 0.12 0.12 0.31
Book Value/Sh
— — — — — — — 13 90 90
Shares
— — — — — — — 44.10 44.10 31.39
PE Ratio
— — — — — — — 0.00 0.00 0.84
PS Ratio
— — — — — — — 324.49 68.13 7.80
PB Ratio
— — — — — — — 0.00 0.00 0.78
EV/Sales
— — — — — — — 123.77 (704.72) 4,590.78
EV/FCF
— — — — — — — 1 0 13
Op' Cash Flow
— — — — — — — 0 (1) (1)
Capex
— — — — — — — 1 0 12
FCF
— — — — — — — 0 5 20
Working Cap'
— — — — — — — — 15 10
Total Debt
— — — — — — — (1) (10) (17)
Net Debt
— — — — — — — 2 11 28
Sh' Equity
— — — — — — — 0.00% 13.38% 12.84%
ROA
— — — — — — — 56.54% 537.12% 110.52%
ROIC
— — — — — — — 0.00% 136.81% 85.88%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026

HomesToLife Ltd (HTLM) key facts

  • HomesToLife Ltd (HTLM) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
  • HomesToLife Ltd’s revenue for fiscal 2025 (year ended December 2025) was $377.9 million, up 12.8% from fiscal 2024.
  • As of September 25, 2026, HTLM traded at $1.77, a market capitalization of $163.7 million.
  • Return on equity was 85.9% and debt-to-equity 0.12.

Source: company filings (standardised) and stockrow calculations.

HomesToLife Ltd (HTLM) Latest News

News by impact score

Fine-tune

29 May

3

HomesToLife Ltd reported 36% higher Q1 2026 net profit of $3.2 million driven by export growth and stronger margins. Profit increase from exports and margins improves financial results and investor view of operations.

5 May

4

HomesToLife Ltd (NASDAQ: HTLM) announced the acquisition of HTL Marketing Pte Ltd, a B2B supplier of upholstered sofas, for 75 million ordinary shares. The acquisition aims to enhance HomesToLife's market reach and profitability, with projected sales growth from $4 million in 2024 to $250-$280 million in 2025. HTL Marketing reported $330 million in sales for 2024 and is expected to contribute $350-$400 million in revenue in 2026. The deal, approved by a special committee of independent directors, is set to close in Q2 2025, pending customary conditions. The acquisition is a significant strategic move expected to substantially enhance revenue and market positioning.

3

HomesToLife Ltd (HTLM) announces the appointment of a new Chief Financial Officer. CFO appointment influences financial strategy, reporting, and investor confidence with moderately noticeable effects on performance.

23 Mar

4

HomesToLife Ltd (HTLM) reported a 97% jump in FY2025 net profit to US$16.6 million. 97% FY2025 net profit surge to US$16.6 million significantly boosts financial performance and investor sentiment.

15 Jan

4

HomesToLife Ltd (HTLM) has announced a strategic investment in Zeica Labs aimed at accelerating the development of next-generation smart home technologies. This partnership is expected to enhance HTLM's product offerings and strengthen its position in the smart home market, aligning with the growing demand for innovative home automation solutions. The investment in Zeica Labs is likely to significantly impact HTLM's future performance and competitive positioning in the smart home sector.

17 Nov

4

HomesToLife Ltd (HTLM) reported a 71% increase in net profit, reaching US$13.1 million for the first nine months of 2025. This significant growth reflects the company's strong performance and effective operational strategies, contributing positively to its financial outlook. The substantial increase in net profit indicates a significant improvement in financial performance that could positively influence investor sentiment and market positioning.

17 Sep

4

HomesToLife Ltd (HTLM) reported a remarkable 87% increase in net income for the first half of 2025, reaching US$10.0 million. This significant growth reflects the company's strong performance and effective operational strategies, positioning it favorably in the market. The substantial increase in net income indicates a significant positive shift in financial performance and market sentiment.

12 Jun

4

HomesToLife Ltd (HTLM) reported a remarkable 405% increase in revenue for the first quarter of 2025, achieving a net income of $125,000. This significant growth reflects the company's strong performance and potential for future expansion in the market. The substantial revenue increase and positive net income indicate a significant impact on the company's future performance and investor sentiment.

19 May

4

HomesToLife Ltd has successfully completed the acquisition of HTL Marketing Pte Ltd, a strategic move aimed at enhancing its market presence and operational capabilities. The acquisition is expected to bolster HomesToLife's service offerings and expand its customer base, aligning with the company's growth objectives. The acquisition is a significant strategic move that could enhance market positioning and operational capabilities.

8 Apr

4

HomesToLife Ltd (HTLM) reported a loss of S$0.11 per share for the full year 2024, a significant decline from a profit of S$0.024 per share in FY 2023. This marks a notable downturn in the company's financial performance, raising concerns among investors about its future profitability and operational efficiency. The substantial loss indicates significant challenges that could impact investor sentiment and the company's strategic direction.

2 Oct

3

HomesToLife Ltd (NASDAQ:HTLM) has a ROE of 15%, lower than the industry average of 20%. The company is debt-free, which is positive for shareholders. The article discusses the impact of ROE and debt on HomesToLife's future performance.

stockrow.com/HTLM · Data as of Mar 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com