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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | 14.10 | — | 44.10 |
+7 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 |
1.02 | 1.03 | 1.05 | 1.00 | |
Current Ratio |
1.20 | 1.25 | 1.19 | 1.20 | |
Net Debt/EBITDA |
0.00 | (4.73) | 0.00 | (2.36) | |
Debt/Assets |
5.81% | 2.86% | 7.47% | 8.27% | |
Debt/Equity |
0.26 | 0.12 | 0.37 | 0.41 | |
Asset Turnover |
0.00 | 4.97 | 0.00 | 3.97 | |
Operating CF/Net income |
0.00 | 0.62 | — | 4.89 | |
Interest Coverage |
— | 34.50 | — | 19.24 | |
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 |
0.00 | 0.02 | — | 0.17 | |
Capex per Share |
— | 0.00 | — | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.02 | — | 0.17 | |
Cash per Share |
0.00 | 0.30 | 0.00 | 0.24 | |
Shareholders Equity per Share |
0.00 | 0.34 | 0.00 | 0.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.34 | 0.00 | 0.28 | |
Free Cash Flow |
(10.28) | 2.01 | — | 15.32 | |
Working Capital |
18.34 | 23.29 | 20.41 | 18.66 | |
Net Current Asset Value |
12.46 | 17.78 | 14.45 | 13.87 | |
EV/EBIT |
— | 10.34 | — | 37.30 | |
Capex to Sales |
— | 0.00 | — | 0.00 | |
Price to Operating Income |
— | 12.14 | — | 38.78 | |
| Other line items | |||||
Average Receivables |
75.72 | 35.62 | 76.39 | 35.40 | |
Average Payables |
63.23 | 36.66 | 77.40 | 33.59 | |
Average Inventory |
10.37 | 5.70 | 8.82 | 6.49 | |
Average Assets |
126.02 | 70.20 | 73.32 | 64.81 | |
Average Common Equity |
24.89 | 17.19 | 19.28 | 12.99 |
Columns are period end dates · fundamentals updated 2 Oct 2026