HTLM HTLM
Company Profile ↓Company Overview
HTLM (HTLM) is a publicly traded company listed on with a market capitalization of $169.51M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 59.5%, 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 an undemanding P/E of 10.2.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $377.88M (+12.8% YoY); net profit $16.55M.
- Trailing 12 Months Year-on-year growth — revenue +12.8%, earnings +96.6%.
- 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: | 12.78% |
Compounded Profit Growth
| 5 Years: | 172.88% |
| 1 Year: | 96.59% |
Stock Price Performance
| 1 Year: | -47.80% |
| 6 Months: | -22.01% |
| 3 Months: | +11.40% |
| 1 Month: | -7.08% |
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)49.61 · Neutral
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 59.5%.
- 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 51.1% 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
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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HTLM
HomesToLife Delivers 36% Increase in Q1 2026 Net Profit to $3.2 Million on Export Growth and Stronger Margins
SINGAPORE, May 29, 2026 (GLOBE NEWSWIRE) -- HomesToLife Ltd (Nasdaq: HTLM) (“HomesToLife” or the “Company”), a Singapore-based home furniture company with sales across Asia-Pacific, Europe and North America, today announced its unaudited fi…
HomesToLife Announces Appointment of Chief Financial Officer
SINGAPORE, May 05, 2026 (GLOBE NEWSWIRE) -- HomesToLife Ltd (Nasdaq: HTLM) (“HomesToLife” or the “Company”) today announced that its Board of Directors has appointed Mr. Zhengjie “Jeff” Chai (“Mr. Chai”), the current interim Chief Financial…
HomesToLife Announces Special Dividend of US$0.065 Per Share
SINGAPORE, April 10, 2026 (GLOBE NEWSWIRE) -- HomesToLife Ltd (Nasdaq: HTLM) (“HomesToLife” or the “Company”) today announced today that its shareholders have approved a final special cash dividend of US$0.065 per ordinary share, at the Com…
HomesToLife Delivers 97% Jump in FY2025 Net Profit to US$16.6 Million
Export expansion and improved margins underpin sustained performanceSINGAPORE, March 23, 2026 (GLOBE NEWSWIRE) -- HomesToLife Ltd (Nasdaq: HTLM) (“HomesToLife” or the “Company”), a Singapore-based home furniture company with sales across As…
HomesToLife Announces Strategic Investment in Zeica Labs to Accelerate Next-Gen Smart Home Innovation
SINGAPORE, Jan. 15, 2026 (GLOBE NEWSWIRE) -- HomesToLife Ltd (Nasdaq: HTLM) (“HomesToLife”), a Singapore-based home furniture company with sales across Asia-Pacific, Europe and North America, today announced a US$1 million investment for a …
HomesToLife Reports 71% Increase in Net Profit to US$13.1 Million for 9M 2025
Export growth and margin improvement drive continued performanceSINGAPORE, Nov. 17, 2025 (GLOBE NEWSWIRE) -- HomesToLife Ltd (Nasdaq: HTLM) (“HomesToLife” or the “Company”), a Singapore-based home furniture company with sales across Asia-Pa…
HTLM — Frequently Asked Questions
What is the current share price of HTLM?
As of 2026-08-05 17:25 PDT, HTLM trades at $1.89 on NASDAQ/NYSE. Its 52-week range is $1.55 to $3.87.
What is the market capitalisation of HTLM?
HTLM has a market capitalisation of $169.51M on NASDAQ/NYSE.
What is the P/E ratio of HTLM?
HTLM trades at a trailing price-to-earnings (P/E) ratio of 10.22. Its price-to-book (P/B) ratio is 6.09.
What is the return on equity (ROE) of HTLM?
HTLM has a return on equity (ROE) of 59.46%. Its return on capital employed (ROCE) is 58.75%.
Is HTLM a good stock to buy?
This page provides a data-driven analysis of 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.