HomesToLife Ltd. HTLM

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Price alert · HTLM

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1.08 USD -0.10 -8.47%

As of Nov 2, 11:09 AM ET

Bid
1.07 × 1
Ask
1.14 × 2
1.06 Day range 1.08
1.00 52-week range 4.19
YTD
-55.37%
1 year
-66.46%
Open
1.06
Prev close
1.18
Mkt cap
96.86M
Vol
3.70K
Avg vol
6.03K
EPS
0.13
P/E
8.31
Div yield
0.00%
More statistics
Low
1.06
High
1.08
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
4.58
200-d avg
4.52
1y target
0.00

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Financial health

Altman Z-Score

5.22 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 4
  • P/B 1

Valuation

P/E 13.4×
FY 2021: 60.4×FY 2022: 71.5×FY 2023: 225×FY 2024: 88.1×FY 2025: 13.4×
FY 2021 5y median 71.5× FY 2025
P/S 0.6×
FY 2021: 14.4×FY 2022: 13.1×FY 2023: 10.5×FY 2024: 0.4×FY 2025: 0.6×
FY 2021 5y median 10.5× FY 2025
P/B 10.0×
FY 2021: 119×FY 2022: 43.8×FY 2023: 33.3×FY 2024: 35.3×FY 2025: 10.0×
FY 2021 5y median 35.3× FY 2025
P/FCF 23.0×
FY 2021: 30.3×FY 2022: 33.9×FY 2023: 82.3×FY 2024: -106×FY 2025: 23.0×
FY 2021 5y median 30.3× FY 2025
EV/EBITDA 8.5×
FY 2021: 51.5×FY 2022: 37.8×FY 2023: 39.1×FY 2024: 8.7×FY 2025: 8.5×
FY 2021 5y median 37.8× FY 2025
EV/Sales 0.6×
FY 2021: 14.4×FY 2022: 13.1×FY 2023: 10.9×FY 2024: 0.4×FY 2025: 0.6×
FY 2021 5y median 10.9× FY 2025
FCF Yield 4.4%
FY 2021: 3.3%FY 2022: 3.0%FY 2023: 1.2%FY 2024: -0.9%FY 2025: 4.4%
FY 2021 5y median 3.0% FY 2025

Profitability

Gross Margin 27.9%
FY 2021: 62.8%FY 2022: 62.1%FY 2023: 71.7%FY 2024: 24.8%FY 2025: 27.9%
FY 2021 5y median 62.1% FY 2025
Operating Margin 5.3%
FY 2021: 0.2%FY 2022: 13.4%FY 2023: 4.1%FY 2024: 3.0%FY 2025: 5.3%
FY 2021 5y median 4.1% FY 2025
Net Margin 4.4%
FY 2021: 17.7%FY 2022: 13.6%FY 2023: 4.7%FY 2024: 2.5%FY 2025: 4.4%
FY 2021 5y median 4.7% FY 2025
ROE 76.5%
FY 2021: 145.7%FY 2022: 45.4%FY 2023: 14.9%FY 2024: 244.5%FY 2025: 76.5%
FY 2021 5y median 76.5% FY 2025
ROIC 44.1%
FY 2021: 0.4%FY 2022: 18.6%FY 2023: 4.2%FY 2024: 109.7%FY 2025: 44.1%
FY 2021 5y median 18.6% FY 2025
ROA 15.3%
FY 2021: 17.9%FY 2022: 11.1%FY 2023: 3.3%FY 2024: 97.7%FY 2025: 15.3%
FY 2021 5y median 15.3% FY 2025

Growth (YoY)

Revenue 12.8%
FY 2021: 0.0%FY 2022: 9.9%FY 2023: 14.3%FY 2024: 6505.7%FY 2025: 12.8%
FY 2021 FY 2025
Operating Income 96.6%
FY 2021: 0.0%FY 2022: 7972.1%FY 2023: -64.6%FY 2024: 4700.0%FY 2025: 96.6%
FY 2021 FY 2025
EPS (diluted) -68.4%
FY 2021: 0.0%FY 2022: -15.6%FY 2023: -68.1%FY 2024: 3084.4%FY 2025: -68.4%
FY 2021 FY 2025
Free Cash Flow 924.3%
FY 2021: 0.0%FY 2022: -10.7%FY 2023: -62.4%FY 2024: -277.1%FY 2025: 924.3%
FY 2021 FY 2025

Financial Health

Current Ratio 1.2×
FY 2021: 1.0×FY 2022: 1.3×FY 2023: 1.1×FY 2024: 1.8×FY 2025: 1.2×
FY 2021 5y median 1.2× FY 2025
Quick Ratio 1.1×
FY 2021: 0.8×FY 2022: 1.1×FY 2023: 0.9×FY 2024: 1.6×FY 2025: 1.1×
FY 2021 5y median 1.1× FY 2025
Debt / Equity 0.6×
FY 2021: 2.5×FY 2022: 1.3×FY 2023: 2.1×FY 2024: 1.0×FY 2025: 0.6×
FY 2021 5y median 1.3× FY 2025
Net Debt / EBITDA -0.3×
FY 2021: -0.1×FY 2022: -0.2×FY 2023: 1.4×FY 2024: 0.0×FY 2025: -0.3×
FY 2021 5y median -0.1× FY 2025
Interest Coverage 18.4×
FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 12.9×FY 2025: 18.4×
FY 2021 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31