HomesToLife Ltd

HTLM | NASDAQ

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$1.82

-$0.02 (-1.09%)

Sep 22, 2026, 2:39 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
PE Ratio	13.44	88.07	4.28	71.53	60.36
PEG Ratio	0.15	-0.98	0	-4.58	n/a
PS Ratio	0.57	0.36	0.18	13.14	14.43
PB Ratio	10.03	35.27	36.46	43.75	118.82
P/FCF Ratio	22.98	-105.99	90.05	33.90	30.29
P/OCF Ratio	21.04	-118.85	65.14	33.61	29.93
OCF/S Ratio	2.73	-0.30	0.27	39.08	48.23
Debt / Equity Ratio	0.64	1.05	2.11	1.33	2.48
Quick Ratio	1.10	1.57	0.94	1.07	0.80
Current Ratio	1.19	1.78	1.15	1.26	1.01
Asset Turnover	3.49	38.88	45.80	0.81	1.01
Interest Coverage	18.44	12.95	n/a	n/a	n/a
Return on Equity	76.46%	244.51%	645.27%	45.43%	145.66%
Return on Assets	15.29%	97.71%	144.96%	11.09%	17.91%
Return on Invested Capital	44.14%	109.70%	300.65%	18.55%	0.40%
Dividend Yield	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	27.87%	24.78%	26.46%	62.15%	62.77%
Net Profit Margin	4.38%	2.51%	3.16%	13.64%	17.69%
Pretax Profit Margin	5.49%	3.23%	3.74%	13.64%	17.69%
Operating Profit Margin	5.25%	3.02%	5.51%	13.39%	0.18%
FCF Margin	2.50%	-0.34%	0.20%	38.75%	47.65%
EBITDA Margin	6.52%	4.19%	4.49%	29.17%	21.74%