HTLM
HomesToLife Ltd.
Price Chart
Latest Quote
$1.98
+0.05 (+2.59%)
Current Price
| Previous Close | $1.93 |
| Open | $1.93 |
| Day High | $2.00 |
| Day Low | $1.85 |
| Volume | 4,197 |
Stock Information
| Shares Outstanding | 89.69M |
| Total Debt | $10.97M |
| Cash Equivalents | $36.06M |
| Revenue | $390.92M |
| Net Income | $17.42M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $177.58M |
| P/E Ratio | 9.90 |
| EPS (TTM) | $0.20 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $152.49M |
| Sales | $390.92M |
| Income | $17.42M |
| Book/sh | $0.31 |
| Cash/sh | $0.40 |
| Employees | 169 |
Financial Ratios
| Quick Ratio | 1.10 |
| Current Ratio | 1.25 |
| Debt/Eq | 35.62 |
| EPS Growth TTM | 36.20% |
Returns & Margins
| ROE | 83.91% |
| Gross Margin | 28.68% |
| Operating Margin | 5.54% |
| Profit Margin | 4.45% |
Ownership
| Insider Ownership | 94.79% |
| Institutional Ownership | 0.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.45 |
| P/B | 6.39 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.93 |
| SMA50 | $1.86 |
| SMA200 | $2.44 |
| RSI | 52.17 |
| ATR | 0.1851 |
| Shares Float | 4.67M |
| Short Float | 0.75% |
| Short Ratio | 11.75 |
| Rel Volume | 0.42 |
Performance History
| Week | +2.06% |
| Month | +15.12% |
| Quarter | +4.95% |
| 6 Months | -20.98% |
| YTD | -15.43% |
| Year | -42.83% |
| 10 Years | -49.09% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $1.98 | 4,197 |
| 2026-06-23 | $1.85 | 2,400 |
| 2026-06-22 | $1.87 | 2,300 |
| 2026-06-18 | $1.91 | 3,800 |
| 2026-06-17 | $1.83 | 5,300 |
| 2026-06-16 | $1.94 | 5,500 |
| 2026-06-15 | $1.90 | 6,700 |
| 2026-06-12 | $2.03 | 4,700 |
| 2026-06-11 | $1.99 | 7,700 |
| 2026-06-10 | $1.97 | 36,200 |
| 2026-06-09 | $1.88 | 9,700 |
| 2026-06-08 | $1.99 | 9,100 |
| 2026-06-05 | $2.14 | 72,800 |
| 2026-06-04 | $1.88 | 4,300 |
| 2026-06-03 | $1.92 | 3,200 |
| 2026-06-02 | $1.90 | 4,900 |
| 2026-06-01 | $1.86 | 5,000 |
| 2026-05-29 | $2.00 | 6,300 |
| 2026-05-28 | $1.82 | 4,000 |
| 2026-05-27 | $1.86 | 1,700 |
| 2026-05-26 | $1.79 | 2,300 |
About HomesToLife Ltd.
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $272,571,322 | $252,032,836 | $239,738,076 | $2,260,821 |
| Cost Of Revenue | $272,571,322 | $252,032,836 | $239,738,076 | $2,260,821 |
| Total Revenue | $377,876,123 | $335,060,851 | $325,984,469 | $5,973,083 |
| Operating Revenue | $377,876,123 | $335,060,851 | $325,984,469 | $5,973,083 |
| Expenses | ||||
| Interest Expense | $1,406,903 | $1,042,888 | $881,717 | - |
| Total Expenses | $358,020,106 | $324,958,849 | $308,022,338 | $5,173,105 |
| Other Income Expense | $2,281,724 | $1,658,093 | $-5,238,383 | $14,749 |
| Other Non Operating Income Expenses | $22,563 | $-123,411 | $117,035 | $14,749 |
| Net Non Operating Interest Income Expense | $-1,383,769 | $-923,582 | $-542,366 | $0 |
| Interest Expense Non Operating | $1,406,903 | $1,042,888 | $881,717 | - |
| Operating Expense | $85,448,784 | $72,926,013 | $68,284,262 | $2,912,284 |
| Other Operating Expenses | $780,384 | $849,780 | $-738,629 | $-57,084 |
| Selling And Marketing Expense | $66,331,518 | $54,727,281 | $51,622,790 | $1,993,168 |
| General And Administrative Expense | $18,336,882 | $17,348,952 | $17,400,101 | $976,200 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $16,554,152 | $8,420,771 | $10,317,181 | $814,727 |
| Net Interest Income | $-1,383,769 | $-923,582 | $-542,366 | $0 |
| Interest Income | $23,134 | $119,306 | $339,351 | $0 |
| Normalized Income | $14,746,823 | $7,031,198 | $14,869,286 | $814,727 |
| Net Income From Continuing And Discontinued Operation | $16,554,152 | $8,420,771 | $10,317,181 | $814,727 |
| Total Operating Income As Reported | $19,371,359 | $9,511,652 | $17,223,502 | $742,894 |
| Net Income Common Stockholders | $16,554,152 | $8,420,771 | $10,317,181 | $814,727 |
| Net Income | $16,554,152 | $8,420,771 | $10,317,181 | $814,727 |
| Net Income Including Noncontrolling Interests | $16,554,152 | $8,420,771 | $10,317,181 | $814,727 |
| Net Income Continuous Operations | $16,554,152 | $8,420,771 | $10,317,181 | $814,727 |
| Pretax Income | $20,753,972 | $10,836,513 | $12,181,382 | $814,727 |
| Special Income Charges | $-1,171,192 | $0 | $0 | $0 |
| Interest Income Non Operating | $23,134 | $119,306 | $339,351 | $0 |
| Operating Income | $19,856,017 | $10,102,002 | $17,962,131 | $799,978 |
| Gross Profit | $105,304,801 | $83,028,015 | $86,246,393 | $3,712,262 |
| Per Share | ||||
| Diluted EPS | $0.18 | $0.09 | $0.71 | $0.06 |
| Basic EPS | $0.18 | $0.09 | $0.71 | $0.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $451,832 | $391,931 | $-803,313 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $22,371,692 | $12,248,921 | $19,984,541 | $1,727,715 |
| Total Unusual Items | $2,259,161 | $1,781,504 | $-5,355,418 | $0 |
| Total Unusual Items Excluding Goodwill | $2,259,161 | $1,781,504 | $-5,355,418 | $0 |
| Reconciled Depreciation | $2,469,978 | $2,151,024 | $1,566,024 | $927,737 |
| EBITDA (Bullshit earnings) | $24,630,853 | $14,030,425 | $14,629,123 | $1,727,715 |
| EBIT | $22,160,875 | $11,879,401 | $13,063,099 | $799,978 |
| Diluted Average Shares | $89,481,903 | $89,687,500 | $14,500,000 | $14,500,000 |
| Basic Average Shares | $89,481,903 | $89,687,500 | $14,500,000 | $14,500,000 |
| Diluted NI Availto Com Stockholders | $16,554,152 | $8,420,771 | $10,317,181 | $814,727 |
| Tax Provision | $4,199,820 | $2,415,742 | $1,864,201 | $0 |
| Gain On Sale Of Ppe | $90,368 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $1,261,560 | $0 | $0 | - |
| Gain On Sale Of Security | $3,430,353 | $1,781,504 | $-5,355,418 | - |
| Selling General And Administration | $84,668,400 | $72,076,233 | $69,022,891 | $2,969,368 |
| Other Gand A | $18,336,882 | $17,348,952 | $17,400,101 | $976,200 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $27,841,310 | $10,711,455 | $1,598,899 | $1,332,237 |
| Total Assets | $139,156,786 | $118,778,025 | $7,117,191 | $5,457,543 |
| Total Non Current Assets | $13,390,934 | $11,003,487 | $3,336,602 | $1,624,339 |
| Other Non Current Assets | $1,000,000 | - | - | - |
| Non Current Deferred Assets | $673,416 | $636,581 | - | - |
| Non Current Deferred Taxes Assets | $673,416 | $636,581 | - | - |
| Current Assets | $125,765,852 | $107,774,538 | $3,780,589 | $3,833,204 |
| Inventory | $9,599,490 | $8,032,089 | $674,529 | $575,539 |
| Receivables | $88,890,271 | $74,881,828 | $1,739,829 | $1,107,348 |
| Other Receivables | $5,853,470 | $5,145,372 | $689,562 | $410,101 |
| Accounts Receivable | $76,010,709 | $66,928,602 | $113,395 | $152,694 |
| Allowance For Doubtful Accounts Receivable | $-255,199 | $-59,124 | - | - |
| Gross Accounts Receivable | $76,265,908 | $66,987,726 | - | - |
| Cash Cash Equivalents And Short Term Investments | $27,276,091 | $24,860,621 | $1,366,231 | $2,150,317 |
| Cash And Cash Equivalents | $27,276,091 | $24,860,621 | $1,366,231 | $2,150,317 |
| Debt | ||||
| Total Debt | $17,886,354 | $22,239,476 | $3,366,402 | $1,778,101 |
| Long Term Debt And Capital Lease Obligation | $5,572,603 | $4,883,321 | $2,129,237 | $990,210 |
| Current Debt And Capital Lease Obligation | $12,313,751 | $17,356,155 | $1,237,165 | $787,891 |
| Current Debt | $10,389,094 | $15,255,874 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $111,315,476 | $108,066,570 | $5,518,292 | $4,125,306 |
| Total Non Current Liabilities Net Minority Interest | $5,954,715 | $5,145,800 | $2,224,047 | $1,083,478 |
| Current Liabilities | $105,360,761 | $102,920,770 | $3,294,245 | $3,041,828 |
| Other Current Liabilities | $2,263,579 | $2,095,842 | - | - |
| Current Deferred Liabilities | $1,195,989 | $853,626 | $846,937 | $1,478,583 |
| Payables And Accrued Expenses | $89,587,442 | $82,615,147 | $1,210,143 | $775,353 |
| Payables | $83,522,316 | $78,186,341 | $993,547 | $581,019 |
| Total Tax Payable | $4,156,085 | $2,467,506 | - | - |
| Income Tax Payable | $4,156,085 | $2,467,506 | - | - |
| Accounts Payable | $79,366,231 | $75,426,082 | $993,547 | $581,019 |
| Tradeand Other Payables Non Current | - | $98,875 | $94,810 | $93,269 |
| Equity | ||||
| Common Stock Equity | $27,841,310 | $10,711,455 | $1,598,899 | $1,332,237 |
| Total Equity Gross Minority Interest | $27,841,310 | $10,711,455 | $1,598,899 | $1,332,237 |
| Stockholders Equity | $27,841,310 | $10,711,455 | $1,598,899 | $1,332,237 |
| Gains Losses Not Affecting Retained Earnings | $-12,111,193 | $-12,686,896 | $-3,401,649 | $-3,479,799 |
| Other Equity Adjustments | $-12,111,193 | $-12,686,896 | $-3,401,649 | $-3,479,799 |
| Retained Earnings | $2,764,110 | $-13,790,042 | $-23,697,677 | $-24,119,439 |
| Other | ||||
| Ordinary Shares Number | $89,687,500 | $14,687,500 | $14,500,000 | $14,500,000 |
| Share Issued | $89,687,500 | $14,687,500 | $14,500,000 | $14,500,000 |
| Tangible Book Value | $27,841,310 | $10,711,455 | $1,598,899 | $1,332,237 |
| Invested Capital | $38,230,404 | $25,967,329 | $1,598,899 | $1,332,237 |
| Working Capital | $20,405,091 | $4,853,768 | $486,344 | $791,376 |
| Capital Lease Obligations | $7,497,260 | $6,983,602 | $3,366,402 | $1,778,101 |
| Total Capitalization | $27,841,310 | $10,711,455 | $1,598,899 | $1,332,237 |
| Additional Paid In Capital | $37,179,424 | $37,179,424 | $28,696,900 | $28,930,172 |
| Capital Stock | $8,969 | $8,969 | $1,325 | $1,303 |
| Common Stock | $8,969 | $8,969 | $1,325 | $1,303 |
| Long Term Capital Lease Obligation | $5,572,603 | $4,883,321 | $2,129,237 | $990,210 |
| Long Term Provisions | $382,112 | $262,479 | - | - |
| Current Deferred Revenue | $1,195,989 | $853,626 | $846,937 | $1,478,583 |
| Current Capital Lease Obligation | $1,924,657 | $2,100,281 | $1,237,165 | $787,891 |
| Line Of Credit | $10,389,094 | $15,255,874 | - | - |
| Current Accrued Expenses | $6,065,126 | $4,428,806 | $216,596 | $194,335 |
| Dueto Related Parties Current | $0 | $292,753 | - | - |
| Net PPE | $11,717,518 | $10,366,906 | $3,336,602 | $1,624,339 |
| Accumulated Depreciation | $-4,047,571 | $-3,689,809 | $-1,296,330 | $-1,228,506 |
| Gross PPE | $15,765,089 | $14,056,715 | $4,632,932 | $2,852,845 |
| Leases | $1,265,243 | $1,024,258 | $1,256,456 | $1,039,564 |
| Other Properties | $7,363,312 | $6,632,749 | $3,111,037 | $1,603,514 |
| Machinery Furniture Equipment | $1,659,600 | $956,533 | $265,439 | $209,767 |
| Buildings And Improvements | $2,681,984 | $2,665,452 | - | - |
| Land And Improvements | $2,794,950 | $2,777,723 | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $9,599,490 | $8,032,089 | $674,529 | $575,539 |
| Duefrom Related Parties Current | $7,026,092 | $2,807,854 | $936,872 | $544,553 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $12,343,139 | $-130,971 | $18,567,988 | $1,719,565 |
| Operating Activities | ||||
| Operating Cash Flow | $13,479,592 | $384,538 | $18,843,730 | $1,734,126 |
| Cash Flow From Continuing Operating Activities | $13,479,592 | $384,538 | $18,843,730 | $1,734,126 |
| Operating Gains Losses | $74,765 | $403,350 | $-2,839,979 | $23,053 |
| Investing Activities | ||||
| Capital Expenditure | $-1,136,453 | $-515,509 | $-275,742 | $-14,561 |
| Investing Cash Flow | $-2,136,453 | $-515,509 | $-275,742 | $-14,561 |
| Cash Flow From Continuing Investing Activities | $-2,136,453 | $-515,509 | $-275,742 | $-14,561 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $3,554,110 | $0 | $0 |
| Financing Cash Flow | $-9,377,770 | $-5,527,866 | $-23,278,934 | $-921,528 |
| Cash Flow From Continuing Financing Activities | $-9,377,770 | $-5,527,866 | $-23,278,934 | $-921,528 |
| Net Other Financing Charges | $4,297,720 | $-11,947,007 | $-1,380,994 | - |
| Net Common Stock Issuance | $0 | $3,554,110 | $0 | $0 |
| Common Stock Issuance | $0 | $3,554,110 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-82,806,547 | $-58,672,560 | $-85,044,394 | $-921,528 |
| Issuance Of Debt | $69,131,057 | $61,537,591 | $63,146,454 | - |
| Interest Paid Supplemental Data | $942,617 | $836,098 | $726,886 | $68,053 |
| Income Tax Paid Supplemental Data | $2,681,286 | $1,238,497 | $734,001 | $0 |
| End Cash Position | $27,276,091 | $24,860,621 | $31,424,971 | $2,151,440 |
| Beginning Cash Position | $24,860,621 | $31,424,971 | $36,210,626 | $1,341,947 |
| Effect Of Exchange Rate Changes | $450,101 | $-905,513 | $-74,709 | $11,456 |
| Changes In Cash | $1,965,369 | $-5,658,837 | $-4,710,946 | $798,037 |
| Net Issuance Payments Of Debt | $-13,675,490 | $2,865,031 | $-21,897,940 | $-921,528 |
| Net Short Term Debt Issuance | $-4,866,779 | $14,247,573 | $-18,947,912 | - |
| Short Term Debt Payments | $-61,745,882 | $-26,520,262 | $-54,351,782 | - |
| Short Term Debt Issuance | $56,879,103 | $40,767,835 | $35,403,870 | - |
| Net Long Term Debt Issuance | $-8,808,711 | $-11,382,542 | $-2,950,028 | $-921,528 |
| Long Term Debt Payments | $-21,060,665 | $-32,152,298 | $-30,692,612 | $-921,528 |
| Long Term Debt Issuance | $12,251,954 | $20,769,756 | $27,742,584 | - |
| Net Investment Purchase And Sale | $-1,000,000 | $0 | $0 | - |
| Purchase Of Investment | $-1,000,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-1,136,453 | $-515,509 | $-275,742 | $-14,561 |
| Purchase Of PPE | $-1,136,453 | $-515,509 | $-275,742 | $-14,561 |
| Change In Working Capital | $-10,421,691 | $-14,750,354 | $6,544,092 | $-45,583 |
| Change In Other Working Capital | $342,363 | $-408 | $854,034 | $85,559 |
| Change In Other Current Liabilities | $-6,441,785 | $-6,279,163 | $-5,202,705 | - |
| Change In Payables And Accrued Expense | $7,265,049 | $3,289,010 | $-1,916,897 | $-29,924 |
| Change In Accrued Expense | $1,636,320 | $-60,821 | $-1,239,743 | $-4,164 |
| Change In Payable | $5,628,729 | $3,349,831 | $-677,154 | $-25,760 |
| Change In Account Payable | $3,940,150 | $2,036,106 | $-1,746,001 | $-25,760 |
| Change In Tax Payable | $1,688,579 | $1,313,725 | $1,068,847 | - |
| Change In Income Tax Payable | $1,688,579 | $1,313,725 | $1,068,847 | - |
| Change In Prepaid Assets | $-708,101 | $-135,774 | $-118,810 | $-37,316 |
| Change In Inventory | $-1,601,035 | $-2,076,712 | $1,962,191 | $27,145 |
| Change In Receivables | $-9,278,182 | $-9,547,307 | $10,966,279 | $-91,047 |
| Changes In Account Receivables | $-9,278,182 | $-9,547,307 | $10,966,279 | $-91,047 |
| Other Non Cash Items | $-2,079,182 | $-1,892,463 | $-1,650,140 | - |
| Provisionand Write Offof Assets | $6,935,144 | $6,310,918 | $5,222,319 | $7,253 |
| Asset Impairment Charge | $-16,622 | $-111,670 | $-377,483 | $6,939 |
| Deferred Tax | $-36,952 | $-147,038 | $61,716 | - |
| Deferred Income Tax | $-36,952 | $-147,038 | $61,716 | - |
| Depreciation Amortization Depletion | $2,469,978 | $2,151,024 | $1,566,024 | $927,737 |
| Depreciation And Amortization | $2,469,978 | $2,151,024 | $1,566,024 | $927,737 |
| Depreciation | $2,469,978 | $2,151,024 | $1,566,024 | $927,737 |
| Gain Loss On Investment Securities | $74,765 | $403,350 | $-2,841,215 | - |
| Gain Loss On Sale Of PPE | $0 | $0 | $1,236 | - |
| Net Income From Continuing Operations | $16,554,152 | $8,420,771 | $10,317,181 | $814,727 |
| Net Foreign Currency Exchange Gain Loss | - | $13,257 | $11,722 | $23,053 |
Fetched: 2026-06-22