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