Company Overview
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.
Why Investors Should Care
Generates a return on equity of 83.9%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 58.8%.
Net profit has compounded at 172.9% per year over the last five years.
Revenue has grown at a 298.5% CAGR over the past five years.
Trades at a P/E of 8.9, below the sector median of 19.0.
Carries low leverage with a debt-to-equity ratio of 0.36.
Recent Developments
- Dec 2025 Revenue of $377.88M (+12.8% YoY); net profit $16.55M.
- Trailing 12 Months Year-on-year growth — revenue +16.4%, earnings +36.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 298.5%, profit CAGR 172.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 298.46% |
| 1 Year: | 16.40% |
Compounded Profit Growth
| 5 Years: | 172.88% |
| 1 Year: | 36.20% |
Stock Price Performance
| 1 Year: | -53.52% |
| 6 Months: | -10.35% |
| 3 Months: | -14.57% |
| 1 Month: | -8.11% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)38.28 · Neutral
P/E of 8.95 is below the sector median of 18.98 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 83.9%.
- Healthy ROCE of 58.8%.
- Compounding revenue at 298.5% over 5 years.
- Profit CAGR of 172.9% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 56.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTLM HomesToLife Ltd. | 1.70 | 8.95 | $152.47M | 0.00% | 58.75% | 83.91% | 298.46% | 172.88% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 256.97 | 20.66 | $2.77T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 368.16 | 347.32 | $1.45T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 313.70 | 21.97 | $312.98B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 112.66 | 25.43 | $280.03B | 0.93% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 191.45 | 8.46 | $226.71B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.81 | 20.80 | $181.02B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 128.92 | 23.87 | $142.42B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 180.30 | 20.03 | $139.71B | 0.87% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 79.49M | 175.55M | 94.30M | 102.80M | 92.53M |
| Cost of Revenue | - | 59.43M | 127.08M | 68.00M | 73.63M | 65.67M |
| Gross Profit | - | 20.06M | 48.47M | 26.30M | 29.17M | 26.86M |
| Operating Expenses | - | 17.81M | 39.39M | 21.24M | 23.66M | 21.90M |
| Operating Income | - | 2.24M | 9.08M | 5.06M | 5.51M | 4.96M |
| EBITDA | - | 3.32M | 12.87M | 4.51M | 4.57M | 4.26M |
| Interest Expense | - | 278.00K | - | 256.05K | 420.48K | 140.63K |
| Pretax Income | - | 3.05M | 12.13M | 4.25M | 4.15M | 4.12M |
| Tax Provision | - | 666.00K | 2.23M | 1.11M | 755.76K | 880.61K |
| Net Income | - | 2.38M | 9.90M | 3.13M | 3.40M | 3.24M |
| Diluted EPS | - | 0.03 | - | 0.03 | - | 0.04 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 5.97M | 325.98M | 335.06M | 377.88M |
| Cost of Revenue | - | 2.26M | 239.74M | 252.03M | 272.57M |
| Gross Profit | - | 3.71M | 86.25M | 83.03M | 105.30M |
| Operating Expenses | - | 2.91M | 68.28M | 72.93M | 85.45M |
| Operating Income | - | 799.98K | 17.96M | 10.10M | 19.86M |
| EBITDA | - | 1.73M | 14.63M | 14.03M | 24.63M |
| Interest Expense | - | - | 881.72K | 1.04M | 1.41M |
| Pretax Income | - | 814.73K | 12.18M | 10.84M | 20.75M |
| Tax Provision | - | 0 | 1.86M | 2.42M | 4.20M |
| Net Income | - | 814.73K | 10.32M | 8.42M | 16.55M |
| Diluted EPS | - | 0.06 | 0.71 | 0.09 | 0.18 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 5.46M | 7.12M | 118.78M | 139.16M |
| Current Assets | - | 3.83M | 3.78M | 107.77M | 125.77M |
| Cash & Equivalents | - | 2.15M | 1.37M | 24.86M | 27.28M |
| Inventory | - | 575.54K | 674.53K | 8.03M | 9.60M |
| Receivables | - | 152.69K | 113.39K | 66.93M | 76.01M |
| Total Liabilities | - | 4.13M | 5.52M | 108.07M | 111.32M |
| Current Liabilities | - | 3.04M | 3.29M | 102.92M | 105.36M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 1.78M | 3.37M | 22.24M | 17.89M |
| Total Equity | - | 1.33M | 1.60M | 10.71M | 27.84M |
| Shares Outstanding | - | 14.50M | 14.50M | 14.69M | 89.69M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 1.73M | 18.84M | 384.54K | 13.48M |
| Investing Cash Flow | - | -14.56K | -275.74K | -515.51K | -2.14M |
| Financing Cash Flow | - | -921.53K | -23.28M | -5.53M | -9.38M |
| Capital Expenditure | - | -14.56K | -275.74K | -515.51K | -1.14M |
| Free Cash Flow | - | 1.72M | 18.57M | -130.97K | 12.34M |
| Net Change in Cash | - | 798.04K | -4.71M | -5.66M | 1.97M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 62.1% | 26.5% | 24.8% | 27.9% |
| Operating Margin % | - | 13.4% | 5.5% | 3.0% | 5.3% |
| Net Margin % | - | 13.6% | 3.2% | 2.5% | 4.4% |
| ROE % | - | 61.2% | 645.3% | 78.6% | 59.5% |
| ROCE % | - | 33.1% | 469.9% | 63.7% | 58.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | UBS Group AG | - | 1.47K | $2.89K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HTLM
HomesToLife: Profit Doubles, Conviction Holds On This Value Trap - Seeking Alpha
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HomesToLife Ltd Revenue Breakdown – NASDAQ:HTLM - tradingview.com
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HomesToLife (HTLM) Shares: Shows Minimal Net Change at $1.82 at the Close; Range View: the Price Remains Bounded by the Supplied Support and Resistance under the Current Snapshot - Iceberg Order - vinanet.vn
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HTLM — Frequently Asked Questions
What is the current share price of HomesToLife Ltd. (HTLM)?
As of 2026-09-19 21:16 PDT, HomesToLife Ltd. (HTLM) trades at $1.70 on NasdaqCM. Its 52-week range is $1.55 to $3.87.
What is the market capitalisation of HTLM?
HomesToLife Ltd. (HTLM) has a market capitalisation of $152.47M on NasdaqCM.
What is the P/E ratio of HTLM?
HTLM trades at a trailing price-to-earnings (P/E) ratio of 8.95. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 5.74.
What is the return on equity (ROE) of HTLM?
HTLM has a return on equity (ROE) of 83.91%. Its return on capital employed (ROCE) is 58.75%.
Is HTLM a good stock to buy?
This page provides a data-driven analysis of HomesToLife Ltd. (HTLM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.