OakChart

HomesToLife Ltd

HTLMConsumer Cyclical·Specialty Retail·Singapore·Micro·NASD·Nov 11 • 3:58 PM ET

1.05-0.03 (-3.17%)
2026-11-12 03:25 CET
Market cap
94.17 USD m
Revenue, TTM
307.93 USD m
Net income, TTM
9.81 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.11
P/E
9.60
Compare

Price

HTLM against its 20, 50 and 200-day averages
2050200
1.001.502.002.503.0039K79KVolumeApr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HTLMclose 1.0520-day 1.3950-day 1.63200-day 1.921.05

74.1% under the 52-week high of 4.05 on 11 Feb 2026. 52-week low 1.00 on 30 Oct 2026. Last 15 sessions, 63.8% high to low

Volume 0.08× normal · the line is the 50-bar volume average

Profile

HTLM
52-week range, 2% of the way up
1.004.05

HomesToLife Ltd. engages in the retail of home furniture and sale of customized furniture solutions. It operates through the following business segments: Retail, Export sales and Leather Trading. The Retail segment includes the results of operations of HTL SG and HTLK. The Export Sales segment includes the results of operations of HTL FE, HTLF, HTLA, HTLJ, HTLUK, and HTL Marketing in relation to export sales. The Leather Trading segment includes the results of operations of HTL Marketing in relation to leather trading. The company was founded by Yong Pin Phua and Yong Tat Phua in September 1989 and is headquartered in Singapore.

Employees169
IPOOct 01, 2024
Beta0.27
ATR, 14d0.08
Rel volume0.08
Short float0.69%
Insider own94.79%
Inst own0.00%

Snapshot

6 groups

Valuation

Index-
Market Cap94.17M
Enterprise Value91.72M
Income9.81M
Sales307.93M
Book/sh0.24
Cash/sh0.16
Dividend Est.-
Dividend TTM-
Dividend Ex-DateApr 22, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees169
IPOOct 01, 2024

Ratios

P/E9.60
Forward P/E-
PEG-
P/S0.31
P/B4.40
P/C6.73
P/FCF-
EV/EBITDA-
EV/Sales0.30
Quick Ratio1.09
Current Ratio1.20
Debt/Eq0.54
LT Debt/Eq0.19
Option/ShortNo / Yes

Earnings

EPS (ttm)0.11
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y243.15% -
Sales past 3/5Y775.11% -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-71.02%
Sales Q/Q-38.77%
EarningsSep 30 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own94.79%
Insider Trans0.00%
Inst Own0.00%
Inst Trans-0.02%
ROA28.06%
ROE114.64%
ROIC38.39%
Gross Margin28.44%
Oper. Margin5.06%
Profit Margin3.19%
SMA20-24.32%
SMA50-35.72%
SMA200-45.36%
Trades-

Technical

Shs Outstand89.69M
Shs Float4.67M
Short Float0.69%
Short Ratio4.41
Short Interest0.03M
52W High4.05 -74.10%
52W Low1.00 4.90%
Volatility3.00% 4.65%
ATR (14)0.08
RSI (14)22.86
Beta0.27
Rel Volume0.08
Avg Volume7.28K
Volume610

Performance

Perf Week-4.59%
Perf Month-40.00%
Perf Quarter-46.15%
Perf Half Y-37.87%
Perf YTD-55.15%
Perf Year-63.82%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close1.08
Price1.05
Change %-3.17%

Peers

Mkt cap
TickerCompanyMkt cap
BSETBassett Furniture Industries Inc189.38M
ARHSArhaus Inc2.06B
ETDEthan Allen Interiors Inc462.76M
HVTHaverty Furniture Cos. Inc409.34M
LOVELovesac Company227.60M
LZBLa-Z-Boy Inc1.32B
HOFTHooker Furnishings Corp153.22M
FLXSFlexsteel Industries Inc311.73M
RHRH2.57B
WSMWilliams-Sonoma Inc30.87B

News

latest 14 of 38
  • HomesToLife Announces Results of Extraordinary General Meeting (GlobeNewswire)
  • HomesToLife Receives Eligibility-to-List Letter for the Proposed Secondary Listing on the Singapore Exchange, with Issuance of Introductory Document (GlobeNewswire)
  • HomesToLife Reports 10% YoY Growth in 1H 2026 Net Revenue, Fuelled by Stronger Export Sales (GlobeNewswire)
  • HomesToLife Delivers 36% Increase in Q1 2026 Net Profit to $3.2 Million on Export Growth and Stronger Margins (GlobeNewswire) +9.89%
  • HomesToLife Announces Appointment of Chief Financial Officer (GlobeNewswire)
  • HomesToLife Announces Special Dividend of US$0.065 Per Share (GlobeNewswire)
  • HomesToLife Delivers 97% Jump in FY2025 Net Profit to US$16.6 Million (GlobeNewswire)
  • HomesToLife Announces Strategic Investment in Zeica Labs to Accelerate Next-Gen Smart Home Innovation (GlobeNewswire)
  • HomesToLife Reports 71% Increase in Net Profit to US$13.1 Million for 9M 2025 (GlobeNewswire)
  • Oracle reports Q4 beat, BioNTech to acquire CureVac: Morning Buzz (TipRanks)
  • HomesToLife Ltd Reports 405% Revenue Increase, Net Income of $125K in First Quarter 2025 (GlobeNewswire)
  • HomesToLife Ltd Announces Closing of Acquisition of HTL Marketing Pte Ltd (GlobeNewswire)
  • HomesToLife Ltd Announces Acquisition of HTL Marketing Pte Ltd, with 2024 Sales of US$330 Million (GlobeNewswire)
  • HomesToLife Ltd Announces Financial Results for Fiscal Year 2024; Company to hold Conference Call to Discuss Results April 11 at 8:30 am ET (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.0120.070.1410.1094
Period202320242025TTM
EPS, quarterly0.0060.0850.0270.0290.0280.025
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual3.776250.717289.207307.93
Period202320242025TTM
Sales, quarterly3.88134.95773.46279.31172.52282.635
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual14.68889.68889.68889.688
Period202320242025MRQ
Shares, quarterly14.68889.68889.68889.68889.68889.688
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue307.93289.21250.723.78
Cost of Goods Sold Incl. D&A220.34210.11190.041.91
Gross Profit87.5979.0960.671.87
Selling, General and Administrative Excl. Other72.0064.2753.561.71
Other Operating Expense0.000.000.000.00
Operating Income15.5914.837.120.16
Interest Expense0.641.080.780.00
Unusual Expense0.551.020.300.00
Net Income Before Taxes12.6315.888.110.18
Income Taxes2.823.211.810.00
Consolidated Net Income9.8112.676.300.18
Net Income From Continuing Operations9.8112.676.300.18
Net Income9.8112.676.300.18
EPS (Recurring)0.110.150.070.01
EPS (Basic, Before Extraordinaries)0.110.140.070.01
EPS (Diluted)0.110.140.070.01
EBITDA-16.728.731.03
Non-Operating Income (Expense)-1.773.162.070.02
Other After Tax Adjustments0.000.000.000.00
Price To Earnings Ratio9.609.60--
Price To Sales Ratio0.580.752.96-
Gross Margin28.4427.3524.2049.45
Operating Margin5.065.132.844.15
Net Margin3.194.382.514.68
Shares Outstanding89.6989.6989.6914.69
Market Capitalization94.1794.17117.52130.31

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue82.6372.5279.3173.46134.963.88
Cost of Goods Sold Incl. D&A59.0951.4756.8152.9797.702.87
Gross Profit23.5421.0522.5120.4937.261.01
Selling, General and Administrative Excl. Other19.7517.2518.3416.6530.460.86
Other Operating Expense0.000.000.000.000.000.00
Operating Income3.793.804.163.846.800.15
Interest Expense0.010.110.320.200.560.00
Unusual Expense-0.03-0.02-0.070.680.430.00
Net Income Before Taxes2.883.233.203.319.330.16
Income Taxes0.670.690.580.871.720.07
Consolidated Net Income2.212.542.622.447.610.09
Net Income From Continuing Operations2.212.542.622.447.610.09
Net Income2.212.542.622.447.610.09
EPS (Recurring)0.020.030.030.030.090.01
EPS (Basic, Before Extraordinaries)0.020.030.030.030.080.01
EPS (Diluted)0.020.030.030.030.080.01
EBITDA-3.804.163.84-0.15
Non-Operating Income (Expense)-0.93-0.48-0.710.363.510.01
Other After Tax Adjustments0.000.000.000.000.000.00
Price To Earnings Ratio9.6011.37----
Price To Sales Ratio0.580.430.74---
Gross Margin28.4929.0328.3827.8927.6126.10
Operating Margin4.585.245.255.235.043.86
Net Margin2.673.513.303.325.642.39
Shares Outstanding89.6989.6989.6989.6989.6914.69
Market Capitalization94.17150.4634.3948.3150.8756.70

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments21.2118.221.04
Short Term Receivables64.5751.120.80
Inventories7.465.890.51
Other Current Assets4.553.770.52
Total Current Assets97.8079.002.87
Net Property, Plant & Equipment9.117.602.53
Total Investments and Advances0.000.000.00
Intangible Assets-0.000.00
Deferred Tax Assets0.550.48-
Other Assets0.780.000.00
Total Assets108.2387.085.40
Short Term Debt Incl. Current Port. of LT Debt9.5812.720.94
Accounts Payable61.7255.290.75
Income Tax Payable3.231.81-
Other Current Liabilities7.415.620.81
Total Current Liabilities81.9375.442.50
Long Term Debt4.333.581.61
Provision for Risks Charges0.000.000.00
Deferred Tax Liabilities0.020.01-
Other Liabilities0.300.190.07
Total Liabilities86.5879.234.18
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.000.000.00
Common Equity21.657.851.21
Total Shareholders Equity21.657.851.21
Accumulated Minority Interest0.000.000.00
Total Equity21.657.851.21
Total Liabilities & Stockholders Equity108.2387.085.40
Book Value Per Share0.240.090.08
Tangible Book Value Per Share0.240.090.08
Full-Time Employees1693430
Price to Book Ratio4.40105.91117.43
Return on Assets22.1213.63-
Return on Equity104.82139.04-
Return on Invested Capital48.7655.126.26
Quick Ratio1.100.970.94
Current Ratio1.191.051.15

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income-12.676.300.18
Depreciation-1.891.610.87
Other Funds (Non Cash)-3.763.520.03
Funds from Operations-18.2911.331.08
Extraordinary Item-0.000.000.00
Changes in Working Capital--7.98-11.04-0.42
Income Taxes Payable-1.290.98-
Cash from Operating Activities12.5810.320.290.67
Capital Expenditures--0.87-0.39-0.18
Net Assets From Acquisitions-0.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.00
Purchase or Sale of Investments--0.770.000.00
Purchase of Investments--0.770.000.00
Sale Or Maturity of Investments-0.000.000.00
Other Uses-0.000.000.00
Other Sources-0.000.000.00
Cash from Investing Activities-2.74-1.64-0.39-0.18
Cash Dividends Paid-0.00-8.830.00
Change in Capital Stock-0.002.660.00
Repurchase of Common Pref Stock-0.000.000.00
Sale of Common Pref Stock-0.002.660.00
Proceedsfrom Stock Options-0.002.660.00
Issuance or Reduction of Debt, Net--3.7210.660.00
Change in Long Term Debt-0.000.000.00
Issuance of Long Term Debt-0.000.000.00
Reduction of Long Term Debt-0.000.000.00
Net Financing Active Other Cash Flow--3.45-8.63-1.07
Other Financing Activities Uses--16.12-24.17-1.07
Cash from Financing Activities-10.68-7.18-4.14-1.07
Exchange Rate Effect-0.690.34-0.68-0.00
Net Change in Cash-1.531.85-4.91-0.58
Free Cash Flow-9.45-0.100.48
Preferred Dividends (Cash Flow)-0.000.000.00
Price to Free Cash Flow-22.98--
Deferred Taxes & Investment Tax Credit--0.03-0.110.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments14.0020.6421.2116.87-2.93
Short Term Receivables57.8452.9764.5754.76-2.16
Inventories7.828.427.469.43-0.41
Other Current Assets5.217.314.555.41-1.10
Total Current Assets84.8789.3497.8086.47-6.59
Net Property, Plant & Equipment10.378.799.118.03-2.42
Total Investments and Advances0.860.780.000.00-0.00
Intangible Assets0.000.00-0.00-0.00
Deferred Tax Assets0.530.530.550.53--
Other Assets0.000.000.780.00-0.00
Total Assets96.6399.43108.2395.03-9.01
Short Term Debt Incl. Current Port. of LT Debt7.394.539.589.36-1.03
Accounts Payable52.8353.7661.7251.83-2.95
Income Tax Payable2.883.853.232.54-0.07
Other Current Liabilities7.599.167.418.26-0.78
Total Current Liabilities70.6971.3081.9372.00-4.83
Long Term Debt4.163.974.333.47-1.44
Provision for Risks Charges0.390.000.000.00-0.00
Deferred Tax Liabilities--0.02---
Other Liabilities0.000.290.300.25-0.07
Total Liabilities75.2475.5686.5875.72-6.34
Non-Equity Reserves0.000.000.000.00-0.00
Preferred Stock - Carrying Value0.000.000.000.00-0.00
Common Equity21.4023.8721.6519.31-2.67
Total Shareholders Equity21.4023.8721.6519.31-2.67
Accumulated Minority Interest0.000.000.000.00-0.00
Total Equity21.4023.8721.6519.31-2.67
Total Liabilities & Stockholders Equity96.6399.43108.2395.03-9.01
Book Value Per Share0.240.270.240.22-0.18
Tangible Book Value Per Share0.240.270.240.22-0.18
Full-Time Employees--169---
Price to Book Ratio4.406.9510.8718.11-51.10
Return on Assets-28.06----
Return on Equity-114.64----
Return on Invested Capital8.639.1310.0810.72-2.26
Quick Ratio1.091.141.101.07-1.28
Current Ratio1.201.251.191.20-1.37

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash from Operating Activities-8.031.577.2211.82-9.661.02
Capital Expenditures0.000.00----
Sale of Fixed Assets and Businesses0.000.00----
Other Sources0.000.00----
Cash from Investing Activities-1.51-0.01-1.20-0.02-0.35-0.08
Preferred Dividends (Cash Flow)0.000.00----
Change in Capital Stock0.000.00----
Repurchase of Common Pref Stock0.000.00----
Proceedsfrom Stock Options-0.050.00----
Net Financing Active Other Cash Flow8.180.00----
Other Financing Activities Uses0.000.00----
Cash from Financing Activities3.04-1.90-1.43-10.395.16-0.57
Exchange Rate Effect-0.06-0.17-0.30-0.160.800.00
Net Change in Cash-6.57-0.514.291.26-4.050.37

Revenue breakdown

Leather Trading2024: 18.45M 2025: 19.16M
Retail2024: 4.56M 2025: 9.12M
Shipping and Handling2024: 312.04M 2025: 349.60M
Asia Pacific2024: 95.85M 2025: 101.61M
Europe2024: 196.59M 2025: 225.55M
North America2024: 42.62M 2025: 50.72M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.69%0.0M4.7M7.59K
2026-10-150.59%0.0M4.7M9.44K
2026-09-300.61%0.0M4.7M8.87K
2026-09-150.59%0.0M4.7M7.35K
2026-08-310.67%0.0M4.7M9.33K
2026-08-140.66%0.0M4.7M9.08K
2026-07-310.53%0.0M4.7M8.88K
2026-07-150.37%0.0M4.7M6.96K
2026-06-300.26%0.0M4.7M7.62K
2026-06-150.31%0.0M4.7M8.19K
2026-05-290.76%0.0M4.7M11.10K
2026-05-150.76%0.0M4.7M344.08K
2026-04-300.83%0.0M4.7M452.04K
2026-04-150.86%0.0M4.7M494.12K
2026-03-310.05%0.0M78.4M525.60K
2026-03-130.07%0.1M78.4M549.32K
2026-02-270.13%0.1M78.4M535.96K
2026-02-130.06%0.0M78.4M129.52K
2026-01-300.19%0.0M3.4M15.21K
2026-01-150.26%0.0M3.4M14.64K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06F-1/ASEC
2026-11-02F-1/ASEC
2026-10-30F-1/ASEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-23SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-20F-1/ASEC
2026-10-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-09SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-08-28FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-08-25F-1Registration statement for certain foreign private issuersSEC
2026-06-1120-F/A2025-12-31SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-04-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-10SEC
2026-03-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-27SEC
2026-03-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-23SEC
2026-03-2320-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-01-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-15SEC
2025-11-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
UBS Group AG0.00%
Polaris Financial Partners0.00%

Funds

Fund% owned
-

OakChart. HTLM. Cached 15 minutes.

Some panels did not load: ratings, insider.