1. Singapore Stocks

  2. •

    Industrials

  3. •

    Industrial - Distribution
HomesToLife Ltd

HomesToLife Ltd

HTLM
HomesToLife LtdUS flagNASDAQ Capital Market
1.93
USD
+0.03
- -
28.27MMarket Cap

Total Valuation

HomesToLife Ltd carries a market capitalization of 28.27M, placing it among publicly traded companies globally. Its enterprise value stands at 183.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.27M
Enterprise Value183.98M

Share Statistics

HomesToLife Ltd currently has 89.69M shares outstanding.

Shares Outstanding89.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HomesToLife Ltd trades at a trailing price-to-earnings ratio of 10.15. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 33.18.

PE Ratio10.15
PS Ratio0.43
PB Ratio33.18
P/TBV Ratio6.48
P/FCF Ratio14.14
P/OCF Ratio14.14

Enterprise Valuation

On an enterprise value basis, HomesToLife Ltd trades at an EV/EBITDA multiple of 7.48 and an EV/FCF ratio of 12.45. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.40
EV / EBITDA7.48
EV / EBIT7.48
EV / FCF12.45

Financial Position

HomesToLife Ltd maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.62, indicating elevated leverage, while an interest coverage ratio of 30.11 demonstrates strong ability to service its debt obligations.

Current Ratio1.25
Quick Ratio1.14
Debt / Equity35.62
Debt / EBITDA0.45
Interest Coverage30.11

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)28.02
Return on Invested Capital (ROIC)73.05
Return on Capital Employed (ROCE)-824.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover58.64

Taxes

Over the trailing twelve months, HomesToLife Ltd has paid 4.99M in income taxes, reflecting an effective tax rate of 20.22.

Income Tax4.99M
Effective Tax Rate20.22

Stock Price Statistics

HomesToLife Ltd's stock has declined approximately -46.9697% over the past 52 weeks. The 50-day moving average sits at 1.81, while the 200-day moving average is 2.65.

Beta (5Y)N/A
52-Week Price Change-46.9697%
50-Day Moving Average1.81
200-Day Moving Average2.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HomesToLife Ltd generated 465.18M in revenue and converted that into 19.67M in net income, yielding earnings per share of 0.22. EBITDA reached 24.60M, while operating income came in at 24.60M.

Revenue465.18M
Gross Profit130.80M
Operating Income24.60M
Pretax Income24.66M
Net Income19.67M
EBITDA24.60M
EBIT24.60M
Earnings Per Share (EPS)0.22

Balance Sheet

HomesToLife Ltd holds 26.63M in cash and equivalents against 10.97M in total debt, resulting in a net debt position of -22.96M. Total book value stands at 6.02M, with working capital of 23.29M providing operational flexibility.

Cash & Cash Equivalents26.63M
Total Debt10.97M
Net Debt-22.96M
Equity (Book Value)6.02M
Book Value Per Share0.07
Working Capital23.29M

Cash Flow

HomesToLife Ltd produced 14.12M in operating cash flow over the past twelve months.

Operating Cash Flow14.12M
Capital ExpendituresN/A
Free Cash Flow14.12M
FCF Per Share0.16

Margins

HomesToLife Ltd operates with a gross margin of 28.12, reflecting its pricing power and cost economics. The operating margin of 5.29 and net profit margin of 4.23 provide insight into operational efficiency.

Gross Margin28.12
Operating Margin5.29
Pretax Margin5.30
Profit Margin4.23
EBITDA Margin5.29

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.52
FCF Yield7.07

Scores

HomesToLife Ltd posts an Altman Z-Score of 5.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.77