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HTLM Stock Chart & Stats
$1.82
$0.05(2.75%)
At close: 4:00 PM EDT
$1.82
$0.05(2.75%)
Day’s Range― - ―
52-Week Range$1.56 - $4.19
Previous Close$1.84
Volume8.77K
Average Volume (3M)21.49K
Market Cap
$169.96M
Enterprise Value$14.74M
Total Cash (Recent Filing)$20.64M
Total Debt (Recent Filing)$8.50M
Price to Earnings (P/E)2.1
Beta-0.34
Next Earnings
Nov 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.95
Shares Outstanding89,687,500
10 Day Avg. Volume24,190
30 Day Avg. Volume21,488
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)10.03
Price to Sales (P/S)0.57
P/FCF Ratio22.98
Enterprise Value/Market Cap0.09
Enterprise Value/Revenue0.03
Enterprise Value/Gross Profit0.12
Enterprise Value/Ebitda0.53
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Profitability RecoveryFY2025’s 24% revenue rebound with restored gross/EBIT/net margins and ~ $9.4M free cash flow indicates operational fixes and improved unit economics. Durable cash generation and margin recovery can fund reinvestment, reduce financing needs, and support sustained business operations over the medium term.
Improved LeverageReducing debt-to-equity to ~0.64 represents a materially strengthened capital structure versus prior years of high leverage. Lower leverage reduces interest burdens, improves resilience to demand shocks, and increases strategic flexibility for investing in growth or shoring up the balance sheet without immediate external financing.
Export-led Diversification And LiquidityGrowing export sales and a diversified geographic footprint (Europe, North America, Asia-Pacific) plus a strong cash-to-short-term-debt position enhance structural resilience. Broader market exposure and healthy liquidity reduce dependence on any single market and support medium-term growth and working-capital needs.
Bears Say
Earnings And Cash-flow VolatilityPronounced multi-year volatility—highlighted by a steep FY2024 loss—weakens predictability of future earnings and cash generation. Structural volatility raises the cost of capital, complicates long-term planning and capital allocation, and reduces confidence that the FY2025 recovery will be durable without consistent performance.
Thin Cash Coverage Despite Positive FCFEven with positive operating and free cash flow, a low operating cash flow coverage (~0.13) signals a limited cushion relative to obligations. Structurally thin coverage can constrain the company’s ability to absorb shocks, fund capex, or accelerate deleveraging if cash generation softens again.
Related-party Governance ExposureFormalizing the CFO under a services agreement with a related-party affiliate introduces potential governance and conflict-of-interest risks. Such arrangements can affect transparency in financial oversight, procurement and related-party transactions, which may have lasting implications for investor confidence and governance standards.
HomesToLife Ltd News
HTLM FAQ
What was HomesToLife Ltd’s price range in the past 12 months?
HomesToLife Ltd lowest stock price was $1.56 and its highest was $4.19 in the past 12 months.
What is HomesToLife Ltd’s market cap?
HomesToLife Ltd’s market cap is $169.96M.
When is HomesToLife Ltd’s upcoming earnings report date?
HomesToLife Ltd’s upcoming earnings report date is Nov 23, 2026 which is in 112 days.
How were HomesToLife Ltd’s earnings last quarter?
HomesToLife Ltd released its earnings results on May 29, 2026. The company reported $0.028 earnings per share for the quarter, beating the consensus estimate of N/A by $0.028.
Is HomesToLife Ltd overvalued?
According to Wall Street analysts HomesToLife Ltd’s price is currently Overvalued.
Does HomesToLife Ltd pay dividends?
HomesToLife Ltd pays a Notavailable dividend of $0.065 which represents an annual dividend yield of N/A. See more information on HomesToLife Ltd dividends here
What is HomesToLife Ltd’s EPS estimate?
HomesToLife Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does HomesToLife Ltd have?
HomesToLife Ltd has 89,687,500 shares outstanding.
What happened to HomesToLife Ltd’s price movement after its last earnings report?
HomesToLife Ltd reported an EPS of $0.028 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 9.89%.
Which hedge fund is a major shareholder of HomesToLife Ltd?
Currently, no hedge funds are holding shares in HTLM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
HomesToLife Ltd
HomesToLife Ltd. operates as a retailer specializing in household furnishings, also offering bespoke furniture solutions to its clientele. Their extensive collection features upholstered pieces crafted from leather and fabric, alongside various case goods and decorative accents. This enterprise was established by co-founders Yong Pin Phua and Yong Tat Phua in September of 1989, and its base of operations is situated in Singapore.