HomesToLife Ltd (HTLM)
NASDAQ:HTLM
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HTLM Stock Chart & Stats
$3.06
-$1.00(-12.64%)
At close: 4:00 PM EST
$3.06
-$1.00(-12.64%)
Day’s Range― - ―
52-Week Range$1.56 - $4.19
Previous Close$6.94
Volume109.92K
Average Volume (3M)21.49K
Market Cap
$168.61M
Enterprise Value$17.24M
Total Cash (Recent Filing)$21.21M
Total Debt (Recent Filing)$13.91M
Price to Earnings (P/E)8.9
Beta-0.35
Next Earnings
Nov 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.92
Shares Outstanding89,687,500
10 Day Avg. Volume24,190
30 Day Avg. Volume21,488
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)10.03
Price to Sales (P/S)0.57
P/FCF Ratio22.98
Enterprise Value/Market Cap0.10
Enterprise Value/Revenue0.05
Enterprise Value/Gross Profit0.16
Enterprise Value/Ebitda0.78
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
Revenue And Profit ReboundA strong FY2025 rebound with mid-20% revenue growth and restored profitability signals meaningful operational recovery and improved unit economics. Durable margin improvement and stabilised revenues support reinvestment in retail and export channels, underpinning sustainable earnings power over the medium term.
Improved Cash Generation & LiquidityConsistent positive operating and free cash flow in FY2025, closely tracking net income, indicates earnings quality and internal funding capacity. Strong cash generation and a reported cash balance versus modest short-term borrowings provide lasting flexibility for capex, dividends, and expansion without heavy reliance on external financing.
Export-led Geographic DiversificationExpanding sales into Europe and North America diversifies revenue away from a single regional market and raises addressable market potential. Durable export momentum reduces concentration risk, allows scale benefits in sourcing and distribution, and supports more resilient top-line growth across cycles.
Bears Say
Historical Earnings And Cash VolatilityLarge year-to-year swings in profitability and cash flow (including a steep FY2024 loss) indicate the business remains cyclical or execution-sensitive. That volatility undermines predictability for planning, capital allocation and investor confidence, and raises the chance of margin reversals during downturns or expansion missteps.
Prior High Leverage And Balance-sheet RiskAlthough leverage has materially improved, a recent history of very high debt ratios shows the balance sheet can become leveraged quickly. In a renewed downturn or cash-flow stress, prior borrowing patterns suggest constrained flexibility and higher refinancing risk despite current improvements.
Supply-chain, Logistics And FX Pressure On MarginsRising logistics costs and currency swings are structural headwinds for a global furniture retailer with manufacturing in China, Vietnam and India. Persistent freight, input-cost inflation and FX volatility can erode gross margins and increase working-capital needs as export volumes grow and geographic footprint expands.
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 $168.61M.
When is HomesToLife Ltd’s upcoming earnings report date?
HomesToLife Ltd’s upcoming earnings report date is Nov 23, 2026 which is in 166 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 N/A 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.