Discover
HTLM
HomesToLife Ltd.
1.72
1 x 1.84
2 x 1.73
bid
ask
-
0.03
1.86%
2 @ 04:00 PM
1.73 +0.01 (0.73%)
| Ytd | -29.03% | |
| 1y | -48.73% |
1.70
day range
1.76
1.60
52 week range
3.44
| Open | 1.76 | Prev Close | 1.75 | Low | 1.70 | High | 1.76 | Mkt Cap | 154.03M |
| Vol | 386.00 | Avg Vol | 8.24K | EPS | 0.13 | P/E | 13.21 | Forward P/E | N/A |
| Beta | -0.02 | 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 | 1.83 | 200-d Avg | 2.00 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 105.77M | ||
| Revenues (USD) | 105.77M | ||
| Cost of Revenue | 75.64M | ||
| Gross Profit | 30.13M | ||
| Operating Expenses | 25.29M | ||
| Selling, General and Administrative Expense | 25.56M | ||
| Operating Income | 4.85M | ||
| Interest Expense | 9.99K | ||
| Income Tax Expense | 862.34K | ||
| Net Income | 2.82M | ||
| Net Income Common Stock | 2.82M | ||
| Net Income Common Stock (USD) | 2.82M | ||
| Consolidated Income | 2.82M | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Dividends per Basic Common Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 3.70M | ||
| Earning Before Interest & Taxes (USD) | 3.70M | ||
| Weighted Average Shares | 89.69M | ||
| Weighted Average Shares Diluted | 89.69M | ||
| Balance Sheet | |||
| Cash and Equivalents | 18.11M | ||
| Cash and Equivalents (USD) | 18.11M | ||
| Investments | 1.11M | ||
| Investments Non-Current | 1.11M | ||
| Trade and Non-Trade Receivables | 74.81M | ||
| Current Assets | 109.78M | ||
| Property, Plant & Equipment Net | 13.41M | ||
| Total Assets | 124.99M | ||
| Debt Current | 9.56M | ||
| Total Debt | 14.94M | ||
| Current Liabilities | 91.44M | ||
| Debt Non-Current | 5.38M | ||
| Total Liabilities | 97.32M | ||
| Accumulated Retained Earnings (Deficit) | 3.00M | ||
| Accumulated Other Comprehensive Income | -12.52M | ||
| Shareholders Equity | 27.67M | ||
| Shareholders Equity (USD) | 27.67M | ||
| Assets Non-Current | 15.21M | ||
| Total Debt (USD) | 14.94M | ||
| Deposit Liabilities | 1.19M | ||
| Inventory | 10.12M | ||
| Liabilities Non-Current | 5.88M | ||
| Trade and Non-Trade Payables | 68.34M | ||
| Tax Assets | 689.14K | ||
| Tax Liabilities | 3.72M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 3.88M | ||
| Capital Expenditure | -1.95M | ||
| Net Cash Flow from Investing | -1.94M | ||
| Net Cash Flow from Operations | -10.28M | ||
| Effect of Exchange Rate Changes on Cash | -79.27K | ||