Saturday 17 October 2026
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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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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | — | 2.57 | 2.29 |
Analyst estimates 2026–2028 Powerpack |
|||
| High | — | — | — | — | — | — | — | — | 13.74 | 10.65 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | 30 | 34 | 169 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | — | 0.17 | 9.85 | 2.24 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | 5 | 335 | 378 | ||||
| Gross margin, % | — | — | — | — | — | — | — | 71.69 | 24.78 | 27.87 | |||||
| EBT | — | — | — | — | — | — | — | 0 | 11 | 21 | |||||
| EBT margin, % | — | — | — | — | — | — | — | 4.68 | 3.23 | 5.49 | |||||
| Net income | — | — | — | — | — | — | — | 0 | 8 | 17 | |||||
| Depreciation | — | — | — | — | — | — | — | 0 | 2 | 2 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | 0.38 | 3.74 | 4.21 | ||||
| Earnings | — | — | — | — | — | — | — | 0.02 | 0.09 | 0.19 | |||||
| Cash flow | — | — | — | — | — | — | — | 0.07 | 0.00 | 0.15 | |||||
| Capex | — | — | — | — | — | — | — | (0.02) | (0.01) | (0.01) | |||||
| Free cash flow | — | — | — | — | — | — | — | 0.05 | 0.00 | 0.14 | |||||
| Book value | — | — | — | — | — | — | — | 0.12 | 0.12 | 0.31 | |||||
| Shares, m | — | — | — | — | — | — | — | 13 | 90 | 90 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | 44.10 | 44.10 | 31.39 | ||||
| P/S | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.84 | |||||
| P/B | — | — | — | — | — | — | — | 324.49 | 68.13 | 7.80 | |||||
| EV/Sales | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.78 | |||||
| EV/FCF | — | — | — | — | — | — | — | 123.77 | (704.72) | 4,590.78 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | 1 | 0 | 13 | ||||
| Capex | — | — | — | — | — | — | — | 0 | (1) | (1) | |||||
| Free cash flow | — | — | — | — | — | — | — | 1 | 0 | 12 | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | 0 | 5 | 20 | ||||
| Total debt | — | — | — | — | — | — | — | — | 15 | 10 | |||||
| Net debt | — | — | — | — | — | — | — | (1) | (10) | (17) | |||||
| Shareholders’ equity | — | — | — | — | — | — | — | 2 | 11 | 28 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | 0.00 | 13.38 | 12.84 | ||||
| ROIC | — | — | — | — | — | — | — | 56.54 | 537.12 | 110.52 | |||||
| ROE | — | — | — | — | — | — | — | 0.00 | 136.81 | 85.88 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Mar 2026 · fundamentals updated 2 Oct 2026
Charts ten years each
HomesToLife Ltd vs peers in Specialty Retail (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| BBW Build-A-Bear Workshop, Inc. | $321.5M | 6.2× | 7.5× | −7.21% (below 0%: shrinking) | −24.47% (below 0%: shrinking) | −557.76% (below 0%: shrinking) | 54.20% | 9.61% | Compare |
| CHPT ChargePoint Holdings, Inc. | $194.1M | — (loss-making) | — (loss-making) | +17.74% (above 0%: growing) | n/m | +30.21% (above 0%: growing) | 36.44% | (29.34%) | Compare |
| FLWS 1-800 FLOWERS.COM, Inc. | $183.6M | — (loss-making) | — (loss-making) | −12.92% (below 0%: shrinking) | n/m | +8.60% (above 0%: growing) | 34.73% | (19.23%) | Compare |
| ONEW OneWater Marine Inc. | $160.0M | — (loss-making) | — (loss-making) | −4.01% (below 0%: shrinking) | +6.06% (above 0%: growing) | −12.50% (below 0%: shrinking) | 24.02% | 6.72% | Compare |
| HTLM HomesToLife Ltd | $157.0M | 13.4× | — | +8,826.32% (above 0%: growing) | n/m | −852.49% (below 0%: shrinking) | 29.03% | 5.24% | |
| ABLV Able View Global Inc. | $115.4M | 15.9× | — | — | — | −94.94% (below 0%: shrinking) | — | — | Compare |
| GRWG GrowGeneration Corp. | $87.8M | — (loss-making) | — (loss-making) | +5.50% (above 0%: growing) | n/m | +126.60% (above 0%: growing) | 28.51% | (5.42%) | Compare |
| NAAS NaaS Technology Inc. Sponsored ADR | $74.6M | — (loss-making) | — (loss-making) | −149.00% (below 0%: shrinking) | n/m | −165.45% (below 0%: shrinking) | (20.78%) | 521.12% | Compare |
| BARK BARK, Inc. | $70.8M | — (loss-making) | — (loss-making) | −23.38% (below 0%: shrinking) | n/m | +40.58% (above 0%: growing) | 72.74% | 0.08% | Compare |
| Median of peers | $137.7M | — | — | −7.21% | — | −1.95% | 34.73% | 0.08% |
HomesToLife Ltd (HTLM) key facts
- HomesToLife Ltd (HTLM) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
- As of October 16, 2026, HTLM traded at $1.65, a market capitalization of $157.0 million.
- Return on equity was 85.9% and debt-to-equity 0.26.
- Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 4.55 (safe zone) for fiscal 2025.