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HomesToLife Ltd (HTLM)
NASDAQ:HTLM
US Market
HTLM
HomesToLife Ltd
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HomesToLife Ltd (HTLM) Ratios

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HomesToLife Ltd Ratios

HTLM's free cash flow for Q4 2025 was S$0.28. For the 2025 fiscal year, HTLM's free cash flow was decreased by S$ and operating cash flow was S$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.19 1.78 1.15 1.26
Quick Ratio
 1.10 1.10 1.57 0.94 1.07
Cash Ratio
 0.26 0.26 1.19 0.41 0.71
Solvency Ratio
 0.16 0.17 -0.02 0.19 0.42
Operating Cash Flow Ratio
 0.13 0.13 -0.35 0.27 0.57
Short-Term Operating Cash Flow Coverage
 1.08 1.08 0.00 0.00 0.00
Net Current Asset Value
S$ 11.21MS$ 11.21MS$ -27.00KS$ -1.74MS$ -292.10K
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.42 0.47 0.33
Debt-to-Equity Ratio
 0.64 0.64 1.05 2.11 1.33
Debt-to-Capital Ratio
 0.39 0.39 0.51 0.68 0.57
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.00 5.00 2.50 4.45 4.10
Debt Service Coverage Ratio
 1.42 1.27 0.00 0.00 0.00
Interest Coverage Ratio
 14.05 13.77 0.00 0.00 0.00
Debt to Market Cap
 0.37 0.04 0.00 0.00 0.00
Interest Debt Per Share
 0.17 0.17 0.25 0.23 0.12
Net Debt to EBITDA
 -0.39 -0.44 -1.44 1.90 -0.22
Profitability Margins
Gross Profit Margin
27.87%27.35%32.61%49.45%62.15%
EBIT Margin
5.99%5.13%-39.93%4.68%13.39%
EBITDA Margin
5.99%5.78%-3.81%27.84%28.93%
Operating Profit Margin
5.13%5.13%-42.87%4.15%12.44%
Pretax Profit Margin
5.42%5.49%-39.93%4.68%13.64%
Net Profit Margin
4.31%4.38%-39.93%4.68%13.64%
Continuous Operations Profit Margin
4.31%4.38%-39.93%4.68%13.64%
Net Income Per EBT
79.43%79.76%100.00%100.00%100.00%
EBT Per EBIT
105.63%107.14%93.14%112.85%109.67%
Return on Assets (ROA)
12.44%11.71%-14.47%2.48%14.93%
Return on Equity (ROE)
74.54%58.52%-36.20%11.06%61.15%
Return on Capital Employed (ROCE)
61.00%56.36%-23.41%4.10%30.75%
Return on Invested Capital (ROIC)
35.52%32.96%-18.71%3.10%23.19%
Return on Tangible Assets
12.44%11.71%-14.47%2.48%14.93%
Earnings Yield
9.04%5.84%-1.03%0.30%1.40%
Efficiency Ratios
Receivables Turnover
 4.84 4.48 2.83 2.17 5.39
Payables Turnover
 3.65 3.40 7.86 1.92 3.89
Inventory Turnover
 30.20 28.15 3.50 2.83 3.93
Fixed Asset Turnover
 34.30 31.74 0.90 1.13 3.68
Asset Turnover
 2.89 2.67 0.36 0.53 1.09
Working Capital Turnover Ratio
 18.10 31.93 2.28 5.91 14.63
Cash Conversion Cycle
 -12.43 -12.75 186.88 107.16 66.78
Days of Sales Outstanding
 75.41 81.49 128.93 168.16 67.67
Days of Inventory Outstanding
 12.09 12.97 104.40 128.97 92.92
Days of Payables Outstanding
 99.93 107.21 46.45 189.97 93.80
Operating Cycle
 87.50 94.46 233.33 297.13 160.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.12 -0.07 0.06 0.12
Free Cash Flow Per Share
 0.11 0.11 -0.08 0.04 0.12
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.92 0.92 1.12 0.72 0.99
Dividend Paid and CapEx Coverage Ratio
 11.86 11.86 -8.24 3.62 119.09
Capital Expenditure Coverage Ratio
 11.86 11.86 -8.24 3.62 119.09
Operating Cash Flow Coverage Ratio
 0.74 0.74 -0.28 0.27 0.98
Operating Cash Flow to Sales Ratio
 0.03 0.04 -0.33 0.24 0.29
Free Cash Flow Yield
38.75%4.35%-0.94%1.11%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.86 17.13 -97.43 329.65 71.55
Price-to-Sales (P/S) Ratio
 0.08 0.75 38.90 15.44 9.76
Price-to-Book (P/B) Ratio
 7.37 10.03 35.27 36.46 43.75
Price-to-Free Cash Flow (P/FCF) Ratio
 2.77 22.98 -105.99 90.05 33.90
Price-to-Operating Cash Flow Ratio
 15.48 21.04 -118.85 65.14 33.61
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.08 0.13 -4.65 -4.58
Price-to-Fair Value
 7.37 10.03 35.27 36.46 43.75
Enterprise Value Multiple
 1.01 12.55 -1.02K 57.35 33.52
Enterprise Value
 17.08M 209.74M 121.64M 60.29M 57.92M
EV to EBITDA
 0.91 12.55 -1.02K 57.35 33.52
EV to Sales
 0.05 0.73 38.96 15.96 9.70
EV to Free Cash Flow
 1.81 22.20 -106.14 93.14 33.68
EV to Operating Cash Flow
 1.66 20.33 -119.02 67.38 33.40
Tangible Book Value Per Share
 0.24 0.24 0.23 0.11 0.09
Shareholders’ Equity Per Share
 0.24 0.24 0.23 0.11 0.09
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.00 0.00 0.00
Revenue Per Share
 3.48 3.22 0.21 0.26 0.41
Net Income Per Share
 0.15 0.14 -0.08 0.01 0.06
Tax Burden
 0.79 0.80 1.00 1.00 1.00
Interest Burden
 0.91 1.07 1.00 1.00 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.22 0.75 0.00 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.81 0.81 0.61 3.77 2.13
Currency in SGD