HomesToLife Ltd.

$2 ▼ -8.65%
2026-04-21 07:22:02
NCM: HTLM

Explore HomesToLife Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$181.17 M
Current Price
$2
52W High / Low
$4.19 / $1.6
Stock P/E
10.94
Book Value
$0.31
Dividend Yield
0%
ROCE
58.75%
ROE
85.88%
Face Value
EPS
$0.18
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Specialty Retail
Employees
169
Beta
Debt / Equity
64.24
Current Ratio
1.19
Quick Ratio
1.1
Forward P/E
Price / Sales
0.4
Enterprise Value
$137.23 M
EV / EBITDA
6.49
EV / Revenue
0.36
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Valuation is not stretched on P/E basis.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.

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1. Five Below, Inc. $236.93 36.77 $13.26 B 11.48% 17.92% $247.93 / $62.91 $39.71
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3. Petco Health and Wellness Company, Inc. $3.03 92.25 $836.31 M 2.98% 0.8% $4.5 / $2.24 $4.14
4. Arhaus, Inc. $8.06 16.35 $1.1 B 0% 9.45% 17.65% $12.98 / $6.17 $2.96
5. Academy Sports and Outdoors, Inc. $58.02 10.02 $3.77 B 0.92% 12.07% 18.05% $62.45 / $35.95 $33.43
6. National Vision Holdings, Inc. $25.49 68.41 $2.02 B 3.87% 3.51% $30.02 / $10.75 $10.95
7. Tandy Leather Factory, Inc. $2.4 1.9 $19.37 M 0% -1.25% 16.59% $3.78 / $2.21 $6.51

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales102.8 M94.3 M175.55 M5.23 M-234.79 M
Operating Profit5.51 M5.06 M9.08 M0.21 M-10.55 M
Net Profit3.4 M3.13 M9.9 M0.12 M-9.34 M
EPS in Rs0.040.030.110-0.10.16

Profit & Loss

Figures shown in M / B

2025202420232022
Sales377.88 M335.06 M325.98 M5.97 M
Operating Profit19.86 M10.1 M17.96 M0.8 M
Net Profit16.55 M8.42 M10.32 M0.81 M
EPS in Rs0.180.090.120.01

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets139.16 M118.78 M7.12 M5.46 M
Total Liabilities111.32 M108.07 M5.52 M4.13 M
Equity27.84 M10.71 M1.6 M1.33 M
Current Assets125.77 M107.77 M3.78 M3.83 M
Current Liabilities105.36 M102.92 M3.29 M3.04 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF13.48 M0.38 M18.84 M1.73 M
Investing CF-2.14 M-0.52 M-0.28 M-0.01 M
Financing CF-9.38 M-5.53 M-23.28 M-0.92 M
Free CF12.34 M-0.13 M18.57 M1.72 M
Capex-1.14 M-0.52 M-0.28 M-0.01 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %2.78%5357.56%
Earnings Growth %-18.38%1166.34%
Profit Margin %2.51%3.16%13.64%
Operating Margin %3.01%5.51%13.39%
Gross Margin %24.78%26.46%62.15%
EBITDA Margin %4.19%4.49%28.93%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
UBS Group AG Institutional 0 M $0 M 2025-12-31