HTLMNasdaqRetail-Furniture Stores
HomesToLife Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 23, 2026
$1.65+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 9.2
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2021 to 2025
Gross margin
27.9%
Operating margin
5.1%
Net margin
4.4%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +12.8% | +298.5% | – | – | |
| Gross profit | +26.8% | +205.0% | – | – | |
| Operating income | +103.7% | +196.5% | – | – | |
| Net income | +96.6% | +172.9% | – | – | |
| EPS, diluted | +100.0% | +171.4% | – | – | |
| Free cash flow | – | +92.9% | – | – |
Returns and balance sheet
5 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2021 | FY2021 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 85.9% | |
| Return on assets | – | – | 12.8% | |
| Current ratio | – | – | 1.19 | |
| Interest coverage | – | – | 13.8× | |
| Inventory turnover | – | – | 30.9× | |
| Capex to revenue | – | – | 0.3% | |
| Diluted shares | – | – | 90M |
Cash use needs five years of cash flow figures
HomesToLife does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin4.4%
×Asset turnover2.93×
×Equity multiplier6.69×
=Return on equity, FY202585.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 4.4% | 2.93× | 6.69× | 85.9% |
| FY2024 | 2.5% | 5.32× | 5.51× | 73.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$16.55M
- Cash generatingOperating cash flow above zero$13.48M
- Return on assets improvedROA up on the prior year118.3% → 13.9%
- Earnings backed by cashOperating cash flow above net income$13.48M vs $16.55M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.05 → 1.19
- No dilutionShare count did not rise90M → 90M
- Gross margin improvedGross margin up on the prior year24.78% → 27.87%
- More efficientAsset turnover rose47.08 → 3.18