HomesToLife Ltd (HTLM)
NASDAQ:HTLM
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HomesToLife Ltd
(NASDAQ:HTLM)
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Rating:70Outperform
Price Target:
$2.00
▼(-34.64% Downside)
Action:Upgraded
Date:06/06/26
The score is driven primarily by improved financial performance in FY2025 (revenue rebound, restored profitability, positive free cash flow, and better leverage), tempered by significant historical volatility. Technicals are only moderately constructive with a partial trend recovery, while valuation is supportive due to a low P/E but lacks dividend support.
Positive Factors
Cash generation
Sustained positive operating and free cash flow in FY2025 indicates the business can internally fund working capital, capex and distributions without relying on external financing. This strengthens financial flexibility, supports expansion investments and underpins dividend capability over the medium term.
Negative Factors
Earnings and cash flow volatility
Wide historical swings in profitability and prior negative cash flow reduce confidence that recent improvements are stable. Volatility complicates budgeting, makes capital allocation riskier and can lead to abrupt margin reversals if sales mix, costs or macro conditions deteriorate, raising long-term execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained positive operating and free cash flow in FY2025 indicates the business can internally fund working capital, capex and distributions without relying on external financing. This strengthens financial flexibility, supports expansion investments and underpins dividend capability over the medium term.
Read all positive factors
HomesToLife Ltd (HTLM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$171.30M
Dividend YieldN/A
Average Volume (3M)21.49K
Price to Earnings (P/E)9.0
Beta (1Y)-0.36
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees34
SectorReal Estate
Sector Strength53
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.92
Shares Outstanding89,687,500
10 Day Avg. Volume24,190
30 Day Avg. Volume21,488
Financial Highlights & Ratios
PEG Ratio0.31
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/Revenue0.04
Enterprise Value/Gross Profit0.14
Enterprise Value/Ebitda0.58
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
HomesToLife Ltd Business Overview & Revenue Model
Company Description
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 ca...
How the Company Makes Money
HomesToLife Ltd primarily makes money by selling home furnishings and related products to consumers through (1) direct retail sales in physical stores/showrooms and (2) online sales via its e-commerce platform, generating revenue from product sale...
HomesToLife Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 377.88M | 335.06M | 325.98M | 4.44M | 4.04M |
| Gross Profit | 105.30M | 83.03M | 86.25M | 2.76M | 2.54M |
| EBITDA | 24.63M | 14.03M | 14.63M | 1.29M | 878.10K |
| Net Income | 16.55M | 8.42M | 10.32M | 605.23K | 714.58K |
Balance Sheet | |||||
| Total Assets | 108.23M | 8.62M | 7.12M | 5.46M | 3.99M |
| Cash, Cash Equivalents and Short-Term Investments | 21.21M | 3.44M | 1.37M | 2.15M | 1.34M |
| Total Debt | 13.91M | 3.61M | 3.37M | 1.78M | 1.21M |
| Total Liabilities | 86.58M | 5.17M | 5.52M | 4.13M | 3.50M |
| Stockholders Equity | 21.65M | 3.44M | 1.60M | 1.33M | 490.57K |
Cash Flow | |||||
| Free Cash Flow | 9.45M | -1.15M | 647.27K | 1.72M | 1.92M |
| Operating Cash Flow | 10.32M | -1.02M | 894.78K | 1.73M | 1.95M |
| Investing Cash Flow | -1.64M | -124.00K | -247.51K | -14.56K | -563.28K |
| Financing Cash Flow | -7.18M | 3.19M | -1.43M | -921.53K | -926.12K |
HomesToLife Ltd Technical Analysis
Negative
3.06
Price Trends
1.84
Positive
1.95
Negative
2.47
Negative
Market Momentum
0.03
Positive
51.02
Neutral
21.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HTLM, the sentiment is Negative. The current price of 3.06 is above the 20-day moving average (MA) of 1.90, above the 50-day MA of 1.84, and above the 200-day MA of 2.47, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 51.02 is Neutral, neither overbought nor oversold. The STOCH value of 21.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HTLM.
HomesToLife Ltd Risk Analysis
HomesToLife Ltd disclosed 65 risk factors in its most recent earnings report. HomesToLife Ltd reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
HomesToLife Ltd Peers Comparison
UnderperformOutperform
Sector (65)
HTLM
HomesToLife Ltd
1.87
-1.59
-46.00%
RECT
Rectitude Holdings Ltd
1.27
-3.41
-72.86%
BRIA
BrilliA Inc. Class A
1.37
-0.97
-41.45%
HomesToLife Ltd Corporate Events
HomesToLife Posts 36% Jump in Q1 2026 Net Profit on Export-Led Growth
May 29, 2026
On May 29, 2026, HomesToLife reported unaudited results for the quarter ended March 31, 2026, with net revenue rising 16% year on year to $92.5 million, driven mainly by a $12.6 million jump in export sales and strong growth in Europe and North Am...
HomesToLife Confirms Jeff Chai as Chief Financial Officer to Support Global Expansion
May 5, 2026
HomesToLife Ltd, a Nasdaq-listed global furniture group, runs export, leather trading and consumer retail divisions, with direct retail in Singapore and Korea and manufacturing spread across China, Vietnam and India. With more than five decades of...
HomesToLife Shareholders Back Board, Auditor and Approve US$5.8 Million Special Dividend
Apr 10, 2026
HomesToLife Ltd held its annual general meeting of shareholders in Singapore on April 10, 2026, where investors representing 96.4% of outstanding ordinary shares voted, signaling strong engagement in the company’s governance. Shareholders ov...
HomesToLife Sets April 10 AGM to Vote on Director Slate, Auditor and Final Dividend
Mar 27, 2026
HomesToLife Ltd has filed a Form 6-K with the U.S. Securities and Exchange Commission on March 27, 2026, to circulate its proxy materials for the 2026 Annual General Meeting. The filing provides notice of the April 10, 2026 shareholder meeting in ...
HomesToLife Posts 97% FY2025 Profit Surge on Export Growth and Margin Gains
Mar 23, 2026
HomesToLife on March 23, 2026 reported audited results for FY2025, showing net revenue up 13% to $377.9 million and net profit almost doubling to $16.6 million for the year ended December 31, 2025, driven by export growth in Europe and North Ameri...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.