HTLM
HomesToLife Ltd.
1.88
1 x 1.60
2 x 1.73
bid
ask
+
0.00
0.00%
04:00 PM
timesize
| Ytd | -22.31% | |
| 1y | -46.29% |
1.88
day range
1.88
1.56
52 week range
4.19
| Open | 1.90 | Prev Close | 1.88 | Low | 1.88 | High | 1.88 | Mkt Cap | 168.61M |
| Vol | 110.00 | Avg Vol | 6.37K | EPS | 0.19 | P/E | 9.89 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 1.86 | 200-d Avg | 2.46 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 92.53M | ||
| Revenues (USD) | 92.53M | ||
| Cost of Revenue | -65.67M | ||
| Gross Profit | 158.20M | ||
| Operating Expenses | 22.01M | ||
| Selling, General and Administrative Expense | 21.73M | ||
| Operating Income | 136.19M | ||
| Interest Expense | 140.63K | ||
| Income Tax Expense | 880.61K | ||
| Net Income | 3.24M | ||
| Net Income Common Stock | 3.24M | ||
| Net Income Common Stock (USD) | 3.24M | ||
| Consolidated Income | 3.24M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 4.26M | ||
| Earning Before Interest & Taxes (USD) | 4.26M | ||
| Weighted Average Shares | 89.69M | ||
| Weighted Average Shares Diluted | 89.69M | ||
| Balance Sheet | |||
| Cash and Equivalents | 26.63M | ||
| Cash and Equivalents (USD) | 26.63M | ||
| Investments | 1000.00K | ||
| Investments Non-Current | 1000.00K | ||
| Trade and Non-Trade Receivables | 68.34M | ||
| Current Assets | 115.27M | ||
| Property, Plant & Equipment Net | 11.34M | ||
| Total Assets | 128.29M | ||
| Debt Current | 5.85M | ||
| Total Debt | 10.97M | ||
| Current Liabilities | 91.98M | ||
| Debt Non-Current | 5.12M | ||
| Total Liabilities | 97.48M | ||
| Accumulated Retained Earnings (Deficit) | 6.01M | ||
| Accumulated Other Comprehensive Income | -12.39M | ||
| Shareholders Equity | 30.80M | ||
| Shareholders Equity (USD) | 30.80M | ||
| Assets Non-Current | 13.02M | ||
| Total Debt (USD) | 10.97M | ||
| Deposit Liabilities | 1.40M | ||
| Inventory | 10.86M | ||
| Liabilities Non-Current | 5.50M | ||
| Trade and Non-Trade Payables | 69.35M | ||
| Tax Assets | 683.54K | ||
| Tax Liabilities | 4.97M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -2.42M | ||
| Net Cash Flow from Investing | -13.29K | ||
| Net Cash Flow from Operations | 2.01M | ||
| Effect of Exchange Rate Changes on Cash | -220.28K | ||