Stocktoria

HomesToLife Ltd HTLM

Nasdaq · stock · Retail-Furniture Stores · website · IPO 2024-10-01

HomesToLife Ltd statistics & valuation

Market cap$163.2M
P / E9.9×
P / S0.4×
P / B5.9×
P / FCF13.2×
Net margin4.4%
Return on equity59.5%
FCF margin3.3%
Return on capital57.3%
Graham number -43.9%$1.12

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($1.12); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
3.20% 2.50% 4.40% 202320242025
Gross margin (%)
26.50% 24.80% 27.90% 202320242025
Operating margin (%)
5.30% 2.80% 5.10% 202320242025
Return on equity (%)
85.10% 78.60% 59.50% 202320242025
Shares outstanding
88.2M 89.7M 89.7M 202320242025
Net debt ($)
202320242025
Share buybacks ($)
202320242025
Return on assets (%)
145.00% 7.10% 11.90% 202320242025
Free cash flow margin (%)
5.70% 0.00% 3.30% 202320242025
Debt / equity (×)
202320242025
EPS ($)
$0.12 $0.09 $0.18 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
Gross margin27.9%24.8%26.5%
Operating margin5.1%2.8%5.3%
Net margin4.4%2.5%3.2%
FCF margin3.3%-0.0%5.7%
Return on assets11.9%7.1%145.0%
Return on equity59.5%78.6%85.1%
Current ratio1.191.051.15

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.