HomesToLife Ltd. HTLM
1.12 USD +0.01 (+0.90%)
At closeNov 6, 2026, 8:32 AM EST
1.06 -0.06 -5.36%
Pre-market · Nov 6, 8:32 AM ET
1.12 Day range 1.12
1.00 52-week range 4.19
- YTD
- -53.72%
- 1 year
- -65.75%
Financial health
Altman Z-Score
5.21 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.
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 5y median 71.5× FY 2025
P/S 0.6×
FY 2021 5y median 10.5× FY 2025
P/B 10.0×
FY 2021 5y median 35.3× FY 2025
P/FCF 23.0×
FY 2021 5y median 30.3× FY 2025
EV/EBITDA 8.5×
FY 2021 5y median 37.8× FY 2025
EV/Sales 0.6×
FY 2021 5y median 10.9× FY 2025
FCF Yield 4.4%
FY 2021 5y median 3.0% FY 2025
Profitability
Gross Margin 27.9%
FY 2021 5y median 62.1% FY 2025
Operating Margin 5.3%
FY 2021 5y median 4.1% FY 2025
Net Margin 4.4%
FY 2021 5y median 4.7% FY 2025
ROE 76.5%
FY 2021 5y median 76.5% FY 2025
ROIC 44.1%
FY 2021 5y median 18.6% FY 2025
ROA 15.3%
FY 2021 5y median 15.3% FY 2025
Growth (YoY)
Revenue 12.8%
FY 2021 FY 2025
Operating Income 96.6%
FY 2021 FY 2025
EPS (diluted) -68.4%
FY 2021 FY 2025
Free Cash Flow 924.3%
FY 2021 FY 2025
Financial Health
Current Ratio 1.2×
FY 2021 5y median 1.2× FY 2025
Quick Ratio 1.1×
FY 2021 5y median 1.1× FY 2025
Debt / Equity 0.6×
FY 2021 5y median 1.3× FY 2025
Net Debt / EBITDA -0.3×
FY 2021 5y median -0.1× FY 2025
Interest Coverage 18.4×
FY 2021 5y median 0.0× FY 2025
Dividends
Dividend Yield 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31