Saturday 17 October 2026
Export HTLM’s income statement to Excel — free account
HomesToLife Ltd
HTLM Consumer Cyclical Specialty Retail
In the quarter to June 2026, revenue grew 8,826.3%, EPS grew 814.3%, free cash flow fell 852.5% and total debt fell 68.9%, each against the same quarter a year earlier.
1.65
0.05
−2.94%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 6 |
P/E ratio |
44.10 | 44.10 | 31.39 |
P/S ratio |
0.00 | 0.00 | 0.84 |
Altman Z-Score |
— | 7.09 | 4.55 |
Altman Z″-Score (non-manufacturers) |
(9.90) | 0.53 | 2.22 |
P/FCF ratio |
123.96 | 0.00 | 4,978.10 |
Beneish M-Score |
— | 56.30 | (2.21) |
P/Operating CF |
123.23 | (243.19) | 14.16 |
P/B ratio |
324.49 | 68.13 | 7.80 |
Price to Tangible BV |
324.49 | 68.13 | 7.80 |
EV/Sales |
0.00 | 0.00 | 0.78 |
EV/EBITDA |
0.00 | 0.00 | 25.45 |
EV/Operating CF |
123.77 | (704.72) | 185.14 |
EV/FCF |
123.77 | (704.72) | 4,590.78 |
Quick Ratio |
0.73 | 0.92 | 1.05 |
Current Ratio |
1.15 | 1.05 | 1.19 |
Net Debt/EBITDA |
(5.31) | (0.82) | (0.77) |
Debt/Assets |
0.00% | 12.84% | 7.47% |
Debt/Equity |
0.00 | 1.42 | 0.37 |
Asset Turnover |
0.00 | 5.32 | 2.93 |
Operating CF/Net income |
3.77 | 0.05 | 0.81 |
Capex/Depreciation |
(5.30) | (0.24) | (0.46) |
Interest Coverage |
— | 9.12 | 13.77 |
| 0.00% | 136.81% | 85.88% | |
| 0.00% | 13.38% | 12.84% | |
ROIC |
56.54% | 537.12% | 110.52% |
Return on Tangible Assets |
33.36% | 98.05% | 66.86% |
Average Days of Receivables |
75.58 | 75.97 | 80.21 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
67.54% | 21.51% | 22.41% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.01) | 0.00 | 0.07 |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
2.27% | 2.27% | 3.19% |
Free Cash Flow Yield |
0.81% | (0.14%) | 0.02% |
Revenue per Share |
0.38 | 3.74 | 4.21 |
Operating CF per Share |
0.07 | 0.00 | 0.15 |
Capex per Share |
(0.02) | (0.01) | (0.01) |
Free Cash Flow per Share |
0.05 | 0.00 | 0.14 |
Cash per Share |
0.10 | 0.28 | 0.30 |
Shareholders Equity per Share |
0.12 | 0.12 | 0.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.12 | 0.12 | 0.31 |
Free Cash Flow |
0.65 | (0.13) | 12.34 |
Working Capital |
0.49 | 4.85 | 20.41 |
Capital Expenditures |
(0.25) | (0.52) | (1.14) |
Net Current Asset Value |
(1.74) | (0.29) | 14.45 |
EV/EBIT |
0.00 | 0.00 | 25.45 |
Capex to Sales |
0.05 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 27.60 |
| Other line items | |||
Depreciation/Fixed assets |
0.21 | 0.58 | 0.57 |
Cash ROIC |
21.83% | (0.26%) | 18.84% |
Accounts Receivable Turnover |
0.00 | 9.47 | 4.95 |
Accounts Payable Turnover |
0.00 | 6.60 | 3.52 |
Inventory Turnover |
0.00 | 57.89 | 30.92 |
Average Days of Payables |
252.49 | 109.23 | 106.28 |
Days of Inventory on Hand |
171.42 | 11.63 | 12.85 |
Average Receivables |
— | 35.39 | 76.39 |
Average Payables |
— | 38.21 | 77.40 |
Average Inventory |
— | 4.35 | 8.82 |
Average Assets |
— | 62.95 | 128.97 |
Average Common Equity |
— | 6.16 | 19.28 |
Columns are period end dates · fundamentals updated 2 Oct 2026