YOLFTbeta
HomesToLife Ltd

HomesToLife Ltd

HTLM · NASDAQ · Consumer Cyclical / Specialty Retail

1.07USD+0.02 (+1.90%)

Price History

Full chart

Market Stats

Previous Close1.05
Open1.10
Day Range1.04 – 1.10
52-Week Range1.55 – 4.05
Volume16.23K
Market Cap159.64M
P/E (TTM)9.37
Forward P/E0.00
EPS0.19
Dividend Yield3.25%
50-Day Avg1.84
200-Day Avg2.05

About

HomesToLife Ltd. operates as a home furniture company in Asia Pacific, Europe, and North America. It operates through three segments: Retail, Export sales, and Leather Trading segments. The company sells upholstered furniture and related home furnishing products to end consumers through its retail store network. It also provides customized leather and fabric upholstered furniture; and case goods. The company is headquartered in Singapore.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Mei Ming Phua
  • Employees169
  • Headquarters6 Raffles Boulevard, Singapore, Singapore, 039594, USA
  • Websitehttps://homestolife.com

Leadership

  • Ms. Mei Ming PhuaChief Executive Officer · b. 1978
  • Mr. Chai ZhengjieChief Financial Officer · b. 1972

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.04M4.44M325.98M335.06M377.88M
Growth (%)-+9.86%+7246.70%+2.78%+12.78%
Cost of Revenue1.50M1.68M239.74M252.03M272.57M
Gross Profit2.54M2.76M86.25M83.03M105.30M
Gross Margin62.77%62.15%26.46%24.78%27.87%
Operating Expense2.53M2.16M68.28M72.93M85.45M
Operating Income7.36K594.27K17.96M10.10M19.86M
Operating Margin0.18%13.39%5.51%3.01%5.25%
EBITDA878.10K1.29M14.63M14.03M24.63M
EBITDA Margin21.74%29.17%4.49%4.19%6.52%
Net Income714.58K605.23K10.32M8.42M16.55M
Net Income Margin17.69%13.64%3.16%2.51%4.38%
Interest Expense--881.72K780.37K1.08M
Interest Expense % of Total Revenue--0.27%0.23%0.28%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.99M5.46M7.12M8.62M108.23M
Total Liabilities3.50M4.13M5.52M5.17M86.58M
Total Equity490.57K1.33M1.60M3.44M21.65M
Cash1.34M2.15M1.37M3.44M21.21M
Total Debt1.21M1.78M3.37M3.61M13.91M
Net Debt-127.30K-372.22K2.00M171.00K-7.30M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.95M1.73M24.94M-1.02M10.32M
Investing Cash Flow-563.28K-14.56K-364.88K-124.00K-1.64M
Financing Cash Flow-926.12K-921.53K-30.80M3.19M-7.18M
Capital Expenditure23.23K14.56K247.51K124.00K869.79K
Free Cash Flow1.92M1.72M647.27K-1.15M9.45M
FCF to OCF98.81%99.16%2.60%112.17%91.57%

Earnings

Report DateApr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Sep 25, 2026
EPS Estimate------
EPS Actual-0.050.080.030.030.03-
Surprise------
Timing------

Key Statistics & Ratios

Market Cap159.64M
Enterprise Value143.99M
Trailing P/E9.37
Forward P/E0.00
Price / Sales0.41
Price / Book5.18
EPS0.19
Book Value0.343
Revenue (TTM)390.92M
Gross Profit (TTM)112.11M
EBITDA23.89M
Profit Margin4.45%
Operating Margin5.54%
Return on Equity83.91%
Return on Assets10.00%
Shares Outstanding89.69M
Shares Float4.67M
Dividend Yield3.25%
Dividend Rate0.00
Payout Ratio76.74%

Ownership Breakdown

Institutions
0.00%
Insiders
94.79%
Retail / Other
5.21%

Top Institutional Holders

  • HRT FINANCIAL LLC
    11.90K0.01%
  • UBS Group AG
    1.63K0.00%

Dividends

20261×
0.07Apr 22, 2026