| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| POOLPool Corporation | 9.97B | 267.61 | 23.68 | -4.16% | 7.78% | 29.87% | 6.02% | 1.00 |
| HTLMHomesToLife Ltd | 224.22M | 2.50 | -22.73 | -17.31% | -39.93% | -49.45% | 1.05 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 5.46M | 5.97M | 3.78M | 3.12M |
| Revenue Growth % | - | 0.09% | -0.37% | -0.17% |
| Cost of Goods Sold | 2.03M | 2.26M | 1.91M | 2.1M |
| COGS % of Revenue | 0.37% | 0.38% | 0.51% | 0.67% |
| Gross Profit | 3.43M | 3.71M | 1.87M | 1.02M |
| Gross Margin % | 0.63% | 0.62% | 0.49% | 0.33% |
| Gross Profit Growth % | - | 0.08% | -0.5% | -0.45% |
| Operating Expenses | 3.42M | 2.97M | 1.71M | 2.36M |
| OpEx % of Revenue | 0.63% | 0.5% | 0.45% | 0.75% |
| Selling, General & Admin | 3.42M | 2.97M | 1.71M | 2.36M |
| SG&A % of Revenue | 0.63% | 0.5% | 0.45% | 0.75% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | 9.96K | 742.89K | 156.69K | -1.34M |
| Operating Margin % | 0% | 0.12% | 0.04% | -0.43% |
| Operating Income Growth % | - | 73.62% | -0.79% | -9.54% |
| EBITDA | 970.59K | 1.67M | 1.03M | -210.69K |
| EBITDA Margin % | 0.18% | 0.28% | 0.27% | -0.07% |
| EBITDA Growth % | - | 0.72% | -0.38% | -1.2% |
| D&A (Non-Cash Add-back) | 960.63K | 927.74K | 874.51K | 1.13M |
| EBIT | 226.9K | 799.98K | 176.82K | -1.25M |
| Net Interest Income | 0 | 0 | 6.13K | 0 |
| Interest Income | 0 | 0 | 6.13K | 0 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Other Income/Expense | 956.42K | 71.83K | 20.13K | 91.84K |
| Pretax Income | 966.38K | 814.73K | 176.82K | -1.25M |
| Pretax Margin % | 0.18% | 0.14% | 0.05% | -0.4% |
| Income Tax | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% |
| Net Income | 966.38K | 814.73K | 176.82K | -1.25M |
| Net Margin % | 0.18% | 0.14% | 0.05% | -0.4% |
| Net Income Growth % | - | -0.16% | -0.78% | -8.05% |
| Net Income (Continuing) | 966.38K | 814.73K | 176.82K | -1.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.07 | 0.06 | 0.02 | -0.11 |
| EPS Growth % | - | -0.16% | -0.71% | -7.71% |
| EPS (Basic) | 0.07 | 0.06 | 0.02 | -0.11 |
| Diluted Shares Outstanding | 14.5M | 14.5M | 14.5M | 14.69M |
| Basic Shares Outstanding | 14.5M | 14.5M | 14.5M | 14.69M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 2.93M | 3.83M | 3.78M | 5.15M |
| Cash & Short-Term Investments | 1.34M | 2.15M | 1.37M | 3.44M |
| Cash Only | 1.34M | 2.15M | 1.37M | 3.44M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 974.68K | 1.11M | 1.74M | 1.1M |
| Days Sales Outstanding | 65.13 | 67.67 | 168.16 | 128.93 |
| Inventory | 609.79K | 575.54K | 674.53K | 601.9K |
| Days Inventory Outstanding | 109.44 | 92.92 | 128.97 | 104.4 |
| Other Current Assets | 0 | 0 | 0 | 100 |
| Total Non-Current Assets | 1.06M | 1.62M | 3.34M | 3.47M |
| Property, Plant & Equipment | 1.06M | 1.62M | 3.34M | 3.47M |
| Fixed Asset Turnover | 5.13x | 3.68x | 1.13x | 0.90x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Assets | 3.99M | 5.46M | 7.12M | 8.62M |
| Asset Turnover | 1.37x | 1.09x | 0.53x | 0.36x |
| Asset Growth % | - | 0.37% | 0.3% | 0.21% |
| Total Current Liabilities | 2.9M | 3.04M | 3.29M | 2.9M |
| Accounts Payable | 606.95K | 581.02K | 993.55K | 267.79K |
| Days Payables Outstanding | 108.93 | 93.8 | 189.97 | 46.45 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 846.94K | 696.54K |
| Other Current Liabilities | 3 | 0 | 0 | -357 |
| Current Ratio | 1.01x | 1.26x | 1.15x | 1.78x |
| Quick Ratio | 0.80x | 1.07x | 0.94x | 1.57x |
| Cash Conversion Cycle | 65.64 | 66.78 | 107.16 | 186.88 |
| Total Non-Current Liabilities | 598.73K | 1.08M | 2.22M | 2.27M |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 475.92K | 990.21K | 2.13M | 2.18M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 122.82K | 93.27K | 94.81K | 99K |
| Total Liabilities | 3.5M | 4.13M | 5.52M | 5.17M |
| Total Debt | 1.21M | 1.78M | 3.37M | 3.61M |
| Net Debt | -127.3K | -372.22K | 2M | 170.86K |
| Debt / Equity | 2.48x | 1.33x | 2.11x | 1.05x |
| Debt / EBITDA | 1.25x | 1.06x | 3.26x | - |
| Net Debt / EBITDA | -0.13x | -0.22x | 1.94x | - |
| Interest Coverage | - | - | - | - |
| Total Equity | 490.57K | 1.33M | 1.6M | 3.44M |
| Equity Growth % | - | 1.72% | 0.2% | 1.15% |
| Book Value per Share | 0.03 | 0.09 | 0.11 | 0.23 |
| Total Shareholders' Equity | 490.57K | 1.33M | 1.6M | 3.44M |
| Common Stock | 1.29K | 1.3K | 1.32K | 1.47K |
| Retained Earnings | -24.75M | -24.12M | -23.7M | -25.36M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.45M | -3.48M | -3.4M | -3.44M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | 1.95M | 1.73M | 894.78K | -1.02M |
| Operating CF Margin % | 0.36% | 0.29% | 0.24% | -0.33% |
| Operating CF Growth % | - | -0.11% | -0.48% | -2.14% |
| Net Income | 966.38K | 814.73K | 237.5K | -1.67M |
| Depreciation & Amortization | 960.63K | 927.74K | 1.17M | 1.51M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 41.77K | 37.24K | 43.28K | 45.98K |
| Working Capital Changes | -20.92K | -45.58K | -560.6K | -908.83K |
| Change in Receivables | -61.71K | -91.05K | 39.38K | -103K |
| Change in Inventory | -275.08K | 27.14K | -111.16K | 39.97K |
| Change in Payables | 510.68K | -25.76K | 412.23K | -725.75K |
| Cash from Investing | -563.28K | -14.56K | -247.51K | -124K |
| Capital Expenditures | -23.23K | -14.56K | -247.51K | -124K |
| CapEx % of Revenue | 0% | 0% | 0.07% | 0.04% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | -540.05K | 0 | 0 | 0 |
| Cash from Financing | -926.12K | -921.53K | -1.43M | 3.19M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 509 | 0 | -383.32K | -1.26M |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | 1.92M | 1.72M | 647.27K | -1.15M |
| FCF Margin % | 0.35% | 0.29% | 0.17% | -0.37% |
| FCF Growth % | - | -0.11% | -0.62% | -2.77% |
| FCF per Share | 0.13 | 0.12 | 0.04 | -0.08 |
| FCF Conversion (FCF/Net Income) | 2.02x | 2.13x | 5.06x | 0.82x |
| Interest Paid | 53.09K | 68.05K | 145.22K | 201.33K |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | 196.99% | 89.39% | 12.07% | -49.45% |
| Return on Invested Capital (ROIC) | - | 84.21% | 5.16% | -27.83% |
| Gross Margin | 62.77% | 62.15% | 49.45% | 32.61% |
| Net Margin | 17.69% | 13.64% | 4.68% | -39.93% |
| Debt / Equity | 2.48x | 1.33x | 2.11x | 1.05x |
| FCF Conversion | 2.02x | 2.13x | 5.06x | 0.82x |
| Revenue Growth | - | 9.36% | -36.78% | -17.31% |
| 2024 | |
|---|---|
| JAPAN | 160.13K |
| JAPAN Growth | - |
| KOREA, REPUBLIC OF | 14.56K |
| KOREA, REPUBLIC OF Growth | - |
HomesToLife Ltd (HTLM) reported $3.1M in revenue for fiscal year 2024. This represents a 43% decrease from $5.5M in 2021.
HomesToLife Ltd (HTLM) saw revenue decline by 17.3% over the past year.
HomesToLife Ltd (HTLM) reported a net loss of $1.2M for fiscal year 2024.
HomesToLife Ltd (HTLM) has a return on equity (ROE) of -49.4%. Negative ROE indicates the company is unprofitable.
HomesToLife Ltd (HTLM) had negative free cash flow of $1.1M in fiscal year 2024, likely due to heavy capital investments.