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Friday 6 November 2026
Export HTLM’s income statement to Excel — free account
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
1.05
0.07
−6.25%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+7 more quarters Free account |
44.10 | — | 14.10 | — |
P/S ratio |
1.18 | — | 0.44 | — | |
P/FCF ratio |
6,994.02 | — | 30.70 | — | |
P/Operating CF |
19.90 | — | 77.22 | — | |
P/B ratio |
12.25 | — | 5.04 | — | |
Price to Tangible BV |
12.25 | — | 5.04 | — | |
EV/Sales |
1.14 | — | 0.38 | — | |
EV/EBITDA |
37.30 | — | 10.34 | — | |
EV/Operating CF |
271.31 | — | 21.70 | — | |
EV/FCF |
6,727.43 | — | 26.16 | — | |
Quick Ratio |
1.00 | 1.05 | 1.03 | 1.02 | |
Current Ratio |
1.20 | 1.19 | 1.25 | 1.20 | |
Net Debt/EBITDA |
(2.36) | 0.00 | (4.73) | 0.00 | |
Debt/Assets |
8.27% | 7.47% | 2.86% | 5.81% | |
Debt/Equity |
0.41 | 0.37 | 0.12 | 0.26 | |
Asset Turnover |
3.97 | 0.00 | 4.97 | 0.00 | |
Operating CF/Net income |
4.89 | — | 0.62 | 0.00 | |
Interest Coverage |
19.24 | — | 34.50 | — | |
Research and Development Expense of Revenue |
0.00% | — | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
22.34% | — | 23.49% | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | — | |
Graham Net Nets |
0.05 | — | 0.11 | — | |
Graham Number |
0.69 | — | 0.97 | — | |
Earnings Yield |
2.27% | — | 7.09% | — | |
Free Cash Flow Yield |
0.01% | — | 3.26% | — | |
Revenue per Share |
1.05 | — | 1.03 | — | |
Operating CF per Share |
0.17 | — | 0.02 | 0.00 | |
Capex per Share |
0.00 | — | 0.00 | — | |
Free Cash Flow per Share |
0.17 | — | 0.02 | 0.00 | |
Cash per Share |
0.24 | 0.00 | 0.30 | 0.00 | |
Shareholders Equity per Share |
0.28 | 0.00 | 0.34 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.28 | 0.00 | 0.34 | 0.00 | |
Free Cash Flow |
15.32 | — | 2.01 | (10.28) | |
Working Capital |
18.66 | 20.41 | 23.29 | 18.34 | |
Net Current Asset Value |
13.87 | 14.45 | 17.78 | 12.46 | |
EV/EBIT |
37.30 | — | 10.34 | — | |
Capex to Sales |
0.00 | — | 0.00 | — | |
Price to Operating Income |
38.78 | — | 12.14 | — | |
| Other line items | |||||
Average Receivables |
35.40 | 76.39 | 35.62 | 75.72 | |
Average Payables |
33.59 | 77.40 | 36.66 | 63.23 | |
Average Inventory |
6.49 | 8.82 | 5.70 | 10.37 | |
Average Assets |
64.81 | 73.32 | 70.20 | 126.02 | |
Average Common Equity |
12.99 | 19.28 | 17.19 | 24.89 |
Columns are period end dates · fundamentals updated 26 Oct 2026