HomesToLife Ltd HTLM
1.77
(0.01)
(0.56%)
as of 25 Sep
- Market cap
- $163.7M
- P/E
- 14.4×
Follow HTLM
| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
14.10 | — | 44.10 | — |
+6 more quarters Free account |
P/S ratio |
0.44 | — | 1.18 | — | |
P/FCF ratio |
30.70 | — | 6,994.02 | — | |
P/Operating CF |
77.22 | — | 19.90 | — | |
P/B ratio |
5.04 | — | 12.25 | — | |
Price to Tangible BV |
5.04 | — | 12.25 | — | |
EV/Sales |
0.38 | — | 1.14 | — | |
EV/EBITDA |
10.34 | — | 37.30 | — | |
EV/Operating CF |
21.70 | — | 271.31 | — | |
EV/FCF |
26.16 | — | 6,727.43 | — | |
Quick Ratio |
1.03 | 1.05 | 1.00 | 0.97 | |
Current Ratio |
1.25 | 1.19 | 1.20 | 1.15 | |
Net Debt/EBITDA |
(4.73) | 0.00 | (2.36) | 0.00 | |
Debt/Assets |
2.86% | 7.47% | 8.27% | 18.40% | |
Debt/Equity |
0.12 | 0.37 | 0.41 | 1.06 | |
Asset Turnover |
4.97 | 0.00 | 4.20 | 0.00 | |
Operating CF/Net income |
0.62 | — | 4.89 | 0.00 | |
Capex/Depreciation |
— | — | — | (0.44) | |
Interest Coverage |
0.00 | — | 0.00 | — | |
Research and Development Expense of Revenue |
0.00% | — | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
23.49% | — | 22.34% | — | |
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 |
0.11 | — | 0.05 | — | |
Graham Number |
0.97 | — | 0.69 | — | |
Earnings Yield |
7.09% | — | 2.27% | — | |
Free Cash Flow Yield |
3.26% | — | 0.01% | — | |
Revenue per Share |
1.03 | — | 1.05 | — | |
Operating CF per Share |
0.02 | — | 0.17 | 0.00 | |
Capex per Share |
0.00 | — | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.02 | — | 0.17 | 0.00 | |
Cash per Share |
0.30 | 0.00 | 0.24 | 0.00 | |
Shareholders Equity per Share |
0.34 | 0.00 | 0.28 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.34 | 0.00 | 0.28 | 0.00 | |
Free Cash Flow |
2.01 | — | 15.32 | (10.72) | |
Working Capital |
23.29 | 20.41 | 18.66 | 15.19 | |
Capital Expenditures |
— | — | — | (0.56) | |
Net Current Asset Value |
17.78 | 14.45 | 13.87 | 9.56 | |
EV/EBIT |
10.34 | — | 37.30 | — | |
Capex to Sales |
0.00 | — | 0.00 | 0.00 | |
Net Profit Margin |
3.51% | — | 3.32% | — | |
Price to Operating Income |
12.14 | — | 38.78 | — | |
| Other line items | |||||
Average Receivables |
35.62 | 76.39 | 35.40 | 38.84 | |
Average Payables |
36.66 | 77.40 | 33.59 | 29.56 | |
Average Inventory |
5.70 | 8.82 | 6.49 | 5.64 | |
Average Assets |
70.20 | 69.58 | 61.26 | 67.27 | |
Average Common Equity |
17.19 | 19.28 | 12.99 | 12.15 |
Columns are period end dates