HomesToLife Ltd

HTLM | NASDAQ

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$1.81

-$0.03 (-1.63%)

Sep 22, 2026, 11:24 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $165.03M

Enterprise Value $152.89M

Beta -0.06

Average Volume 6.85K

Shares Outstanding (Diluted) 89.69M

Shares Change YoY 510.64%

Institutional Ownership 0.02%

Exchange NASDAQ

ISIN KYG458061093

Price Performance

Price Change 1M -6.1%

Price Change 3M -0.5%

Price Change 6M 0.6%

Price Change YTD -24.0%

Price Change 1Y -50.0%

Price Change 3Y -54.3%

Price Change 5Y -54.3%

1M CAGR (ann.) -0.5%

1Y CAGR (ann.) -45.9%

5Y CAGR (ann.) N/A

All-Time CAGR -31.7%

Valuation

PE Ratio 1.94

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.37

Forward PS N/A

PB Ratio 6.91

P/FCF Ratio 9.52

P/Adj. FCF Ratio 9.52

P/OCF Ratio 9.20

EV/Sales 0.34

EV/EBIT 6.05

EV/EBITDA 5.50

EV/FCF 8.82

Earnings Yield 51.6%

FCF Yield 10.5%

Adj. FCF Yield 10.5%

Financial Health

Net Cash $16.11M

Total Debt $8.5M

Cash & Short-Term Investments $20.64M

Total Assets $99.43M

Current Ratio 1.25

Quick Ratio 1.14

Debt / Equity Ratio 0.36

Debt / EBITDA 0.31

Debt / FCF 0.49

OCF / Debt 2.11

Interest Coverage 18.72

Altman Z-Score 6.91

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 28.1%

Operating Profit Margin 5.3%

EBITDA Margin 6.3%

Net Profit Margin 4.3%

FCF Margin 3.9%

Adj. FCF Margin 3.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 19.1%

Return on Equity 82.0%

Return on Invested Capital 57.3%

Return on Capital Employed 83.3%

Return on Tangible Assets 19.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 340.0%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 47.4%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 76.5%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 17, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $2.40

Graham Upside 30.4%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $17.93M

Free Cash Flow $17.34M

Adj. Free Cash Flow $17.34M

FCF Per Share $0.19

OCF Per Share $0.20

OCF/S Ratio 4.0%

Income Statement

Revenue $445.17M

Gross Profit $124.99M

Operating Income $23.45M

EBITDA $27.81M

Net Income $18.97M

EPS (Diluted) $0.95

Revenue / Employee $2.63M

Profit / Employee $112.26K

Employees 169