HTLM HomesToLife Ltd - Ordinary Shares
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 6, 2026 10-K/10-Q Jun 11, 2026
$1.77
· of 52w range
· above low
· to high
$1.5652w low
$3.5052w high
Market Cap
$159M
P/E
9.8
EPS
$0.18
Revenue
$378M
your badges
52W Range
$2–$3
Analyst Rating
·
Price Target
·
P/E
9.8
ROE
85.9%
Net Profit Margin
4.4%
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HTLM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.77
Market Cap
$159M
P/E
9.8
EPS
$0.18
Revenue
$378M
ROE
85.9%
Debt/Equity
0.4
52W Range
$2–$3
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$378M2022-12-31 → 2025-12-31
EPS$0.182022-12-31 → 2025-12-31
Free Cash Flow$12M2024-12-31 → 2025-12-31
Net margin4.4%2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HTLM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 9.8 | · | · | · | |
| P/S | 0.4 | · | · | · | |
| P/B | 5.7 | · | · | · | |
| EV / EBITDA | 7.3 | · | · | · | |
| Price / FCF | 12.9 | · | · | · | |
| Price / Cash Flow | 11.8 | · | · | · | |
| EV / Revenue | 0.4 | · | · | · | |
| EV / FCF | 11.5 | · | · | · | |
| Price / Tangible Book | 5.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HTLM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 27.9% | · | · | · | |
| Operating Margin | 5.1% | · | · | · | |
| EBITDA Margin | 5.1% | · | · | · | |
| Pretax Margin | 5.5% | · | · | · | |
| Net Profit Margin | 4.4% | · | · | · | |
| ROA | 12.8% | · | · | · | |
| ROE | 85.9% | · | · | · | |
| ROIC | 40.4% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HTLM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | · | · | |
| Current Ratio | 1.2 | · | · | · | |
| Quick Ratio | 1.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HTLM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.9 | · | · | · | |
| Inventory Turnover | 30.9 | · | · | · | |
| Receivables Turnover | 5.3 | · | · | · | |
| Revenue / Employee | ≈$2.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Apr 22, 2026 | $0.07 | USD | ≈3.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $378M | $335M | $326M | $6M | |
| Cost of Revenue | $273M | $252M | $240M | $2M | |
| Gross Profit | $105M | $83M | $86M | $4M | |
| SG&A Expense | $18M | $17M | $17M | $976.2K | |
| Operating Expenses | $86M | $74M | $69M | $3M | |
| Operating Income | $19M | $10M | $17M | $742.9K | |
| Interest Income | $23.1K | $119.3K | $339.4K | · | |
| Other Non-op | $22.6K | $-123.4K | $117.0K | $71.8K | |
| Pretax Income | $21M | $11M | $12M | $814.7K | |
| Income Tax | $4M | $2M | $2M | · | |
| Net Income | $17M | $8M | $10M | $814.7K | |
| EPS (Basic) | $0.18 | $0.09 | $0.12 | $0.06 | |
| EPS (Diluted) | $0.18 | $0.09 | $0.12 | $0.06 | |
| Shares (Basic) | 89,687,500 | 89,687,500 | 88,250,000 | 13,250,000 | |
| Shares (Diluted) | 89,687,500 | 89,687,500 | 88,250,000 | 13,250,000 | |
| EBITDA | $19M | $-2M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $25M | $1M | · | |
| Receivables | $76M | $67M | $113.4K | · | |
| Inventory | $10M | $8M | $674.5K | · | |
| Current Assets | $126M | $108M | $4M | · | |
| PP&E (Net) | $4M | $4M | $225.6K | · | |
| PP&E (Gross) | $8M | $7M | $2M | · | |
| Accum. Depreciation | $4M | $4M | $1M | · | |
| Other Non-current Assets | $1M | · | · | · | |
| Total Assets | $139M | $119M | $7M | · | |
| Accounts Payable | · | $267.8K | $993.5K | · | |
| Short-term Debt | $10M | $15M | · | · | |
| Current Liabilities | $105M | $103M | $3M | · | |
| Capital Leases | $6M | $5M | $2M | · | |
| Total Liabilities | $111M | $108M | $6M | · | |
| Total Debt | $10M | · | · | · | |
| Common Stock | $9.0K | $9.0K | $1.3K | · | |
| Paid-in Capital | $37M | $37M | $29M | · | |
| Retained Earnings | $3M | $-14M | $-24M | · | |
| AOCI | $-12M | $-13M | $-3M | · | |
| Stockholders' Equity | $28M | $11M | $12M | $16M | |
| Liabilities + Equity | $139M | $119M | $7M | · | |
| Shares Outstanding | 89,687,500 | 89,687,500 | 13,250,000 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | · | $73.2K | · | · | |
| Deferred Tax | $-37.0K | $-147.0K | $61.7K | · | |
| Operating Cash Flow | $13M | $384.5K | $19M | $2M | |
| CapEx | $1M | $515.5K | $275.7K | $14.6K | |
| Investing Cash Flow | $-2M | $-515.5K | $-275.7K | $-14.6K | |
| Dividends Paid | · | $12M | · | · | |
| Financing Cash Flow | $-9M | $-6M | $-23M | $-921.5K | |
| Net Change in Cash | $2M | $-7M | $-5M | $809.5K | |
| Taxes Paid | $3M | $1M | $734.0K | · | |
| Free Cash Flow | $12M | $-1M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 27.9% | 65.8% | · | · | |
| Operating Margin | 5.1% | -42.9% | · | · | |
| Net Margin | 4.4% | -39.9% | · | · | |
| Pretax Margin | 5.5% | -39.9% | · | · | |
| EBITDA Margin | 5.1% | -42.9% | · | · | |
| ROA | 12.8% | -21.2% | · | · | |
| ROE | 85.9% | -21.4% | · | · | |
| ROIC | 40.4% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.8 | · | · | |
| Quick Ratio | 1.0 | 1.3 | · | · | |
| Debt / Equity | 0.4 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 0.5 | · | · | |
| Inventory Turnover | 30.9 | 2.2 | · | · | |
| Receivables Turnover | 5.3 | 25.3 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $0.31 | $0.23 | · | · | |
| Revenue / Share | $4.21 | $0.28 | · | · | |
| Cash Flow / Share | $0.15 | $-0.07 | · | · | |
| Cash / Share | $0.30 | $0.23 | · | · | |
| EPS (TTM) | $0.18 | $0.09 | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $378M | $335M | · | · | |
| Net Income TTM | $17M | $8M | · | · | |
| Market Cap | $217M | $121M | · | · | |
| Enterprise Value | $200M | · | · | · | |
| P/E | 13.4 | 91.9 | · | · | |
| P/S | 0.6 | 0.4 | · | · | |
| P/B | 7.8 | 35.3 | · | · | |
| P / Tangible Book | 7.8 | 11.3 | · | · | |
| P / Cash Flow | 16.1 | -118.9 | · | · | |
| P / FCF | 17.6 | -106.0 | · | · | |
| EV / EBITDA | 10.3 | · | · | · | |
| EV / FCF | 16.2 | · | · | · | |
| EV / Revenue | 0.5 | · | · | · | |
| Dividend Yield | · | 9.7% | · | · | |
| Earnings Yield | 7.4% | 1.1% | · | · | |
| Annual Payout | · | $12M | · | · |
No quarterly filings for HTLM
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $378M | $335M | $326M | $6M |
| Gross Margin % | 27.9% | 65.8% | · | · |
| Operating Margin % | 5.1% | -42.9% | · | · |
| Net Income | $17M | $8M | $10M | $814.7K |
| Diluted EPS | $0.18 | $0.09 | $0.12 | $0.06 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Debt / Equity | 0.4 | · | · | · |
| Current Ratio | 1.2 | 1.8 | · | · |
| Quick Ratio | 1.0 | 1.3 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $12M | $-1M | · | · |
Institutional owners (13F) 1 filer · $3K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1
Value held
$3K
New positions
0
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (-1 vs prior Q) | 1 (+1 vs prior Q) | 0 (-1 vs prior Q) | 1 (+1 vs prior Q) | -12K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| UBS Group AG | $2,902 | 1,466 | 100.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Phua Yong Tat, Phua Yong Pin, New Century International Homes Pte. Ltd., Golden Hill Capital Ltd. | June 9, 2025 | 83.62% | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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Source: SEC 20-F/A filed Jun 11, 2026