HomesToLife Ltd (HTLM) Financial Ratios
5 years of historical data (2021–2025) · Industrials · Industrial - Distribution
EV/EBITDA
8.42
↓-33% vs avg
5yr avg: 12.55
30Y Low12.5·High12.5
P/FCF
15.66
↓-32% vs avg
5yr avg: 22.98
30Y Low23.0·High23.0
P/B Ratio
↓
6.84
↓-70% vs avg
5yr avg: 22.65
30Y Low10.0·High35.3
ROE
↓
101.0%
↓+44% vs avg
5yr avg: 70.0%
30Y Low-49%·High197%
Debt/EBITDA
↓
0.83
↓-48% vs avg
5yr avg: 1.60
30Y Low0.8·High3.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
HTLM Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
HomesToLife Ltd trades at 11.8x earnings, 32% below its 5-year average of 17.3x, sitting at the 0th percentile of its historical range. Compared to the Industrials sector median P/E of 25.9x, the stock trades at a discount of 54%. On a free-cash-flow basis, the stock trades at 15.7x P/FCF, 32% below the 5-year average of 23.0x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $148M | $217M | $121M | — | — | — |
| Enterprise Value | $141M | $210M | $122M | — | — | — |
| P/E Ratio → | 11.79 | 17.29 | — | — | — | — |
| P/S Ratio | 0.51 | 0.75 | 38.90 | — | — | — |
| P/B Ratio | 6.84 | 10.03 | 35.27 | — | — | — |
| P/FCF | 15.66 | 22.98 | — | — | — | — |
| P/OCF | 14.34 | 21.04 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
HTLM EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
HomesToLife Ltd's enterprise value stands at 8.4x EBITDA, 33% below its 5-year average of 12.5x. The Industrials sector median is 13.9x, placing the stock at a 39% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.73 | 38.96 | — | — | — |
| EV / EBITDA | 8.42 | 12.55 | — | — | — | — |
| EV / EBIT | 9.49 | 14.15 | — | — | — | — |
| EV / FCF | — | 22.20 | — | — | — | — |
HTLM Profitability
Margins and return-on-capital ratios measuring operating efficiency
HomesToLife Ltd earns an operating margin of 5.1%, roughly in line with the Industrials sector average. Return on equity of 101.0% is exceptionally high, though this is partly amplified by negative book value driven by aggressive share buybacks — well above the sector median of 8.2%. ROIC of 123.8% represents excellent returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 27.3% | 27.3% | 32.6% | 49.4% | 62.1% | 62.8% |
| Operating Margin | 5.1% | 5.1% | -42.9% | 4.1% | 12.4% | 0.2% |
| Net Profit Margin | 4.4% | 4.4% | -39.9% | 4.7% | 13.6% | 17.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | 101.0% | 101.0% | -49.4% | 12.1% | 89.4% | 197.0% |
| ROA | 21.7% | 21.7% | -15.8% | 2.8% | 17.2% | 24.2% |
| ROIC | 123.8% | 123.8% | -27.8% | 5.2% | 84.2% | — |
| ROCE | 92.6% | 92.6% | -28.1% | 5.0% | 42.4% | 0.9% |
HTLM Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
HomesToLife Ltd carries a Debt/EBITDA ratio of 0.8x, which is very conservative (74% below the sector average of 3.2x). The company holds a net cash position — cash of $21M exceeds total debt of $14M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 13.8x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.64 | 0.64 | 1.05 | 2.11 | 1.33 | 2.48 |
| Debt / EBITDA | 0.83 | 0.83 | — | 3.26 | 1.06 | 1.25 |
| Net Debt / Equity | — | -0.34 | 0.05 | 1.25 | -0.28 | -0.26 |
| Net Debt / EBITDA | -0.44 | -0.44 | — | 1.94 | -0.22 | -0.13 |
| Debt / FCF | — | -0.77 | — | 3.09 | -0.22 | -0.07 |
| Interest Coverage | 13.77 | 13.77 | — | — | — | — |
Net cash position: cash ($21M) exceeds total debt ($14M)
HTLM Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.19x means HomesToLife Ltd can comfortably meet its short-term obligations, though there is limited excess liquidity.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | 1.19 | 1.78 | 1.15 | 1.26 | 1.01 |
| Quick Ratio | 1.10 | 1.10 | 1.57 | 0.94 | 1.07 | 0.80 |
| Cash Ratio | 0.26 | 0.26 | 1.19 | 0.41 | 0.71 | 0.46 |
| Asset Turnover | — | 2.67 | 0.36 | 0.53 | 1.09 | 1.37 |
| Inventory Turnover | 28.15 | 28.15 | 3.50 | 2.83 | 3.93 | 3.34 |
| Days Sales Outstanding | — | 81.49 | 128.93 | 168.16 | 67.67 | 65.13 |
HTLM Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
HomesToLife Ltd does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 8.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | 8.5% | 5.8% | — | — | — | — |
| FCF Yield | 6.4% | 4.4% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $90M | $15M | $15M | $15M | $15M |
Peer Comparison
Compare HTLM with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 HTLMYou | $148M | 11.8 | 8.4 | 15.7 | 27.3% | 5.1% | 101.0% | 123.8% | 0.8 |
 ETH | $567M | 11.1 | 9.9 | 9999.0 | 60.5% | 10.1% | 10.7% | 7.6% | 2.0 |
 LOVE | $230M | 22.9 | 11.6 | 13.2 | 58.5% | 2.0% | 5.3% | 3.3% | 6.5 |
 HOFT | $135M | -10.4 | — | — | 22.3% | -4.6% | -5.8% | -5.1% | — |
 FLXS | $294M | 15.5 | 10.4 | 8.7 | 22.2% | 6.0% | 12.7% | 9.9% | 2.0 |
 RH | $2B | 36.4 | 14.1 | — | 44.5% | 10.1% | — | 6.9% | 8.7 |
 WSM | $23B | 21.1 | 14.2 | 21.8 | 46.2% | 18.1% | 51.5% | 44.3% | 0.9 |
 ARHS | $661M | 15.8 | 11.1 | 11.2 | 38.9% | 6.4% | 17.7% | 9.6% | 6.5 |
 LZB | $1B | 15.1 | 6.2 | 12.8 | 43.9% | 6.4% | 9.7% | 8.7% | 1.9 |
 MLKN | $1B | -30.2 | 14.2 | 10.7 | 38.8% | 1.4% | -2.6% | 1.3% | 9.5 |
 HNI | $2B | 30.0 | 8.8 | 7.7 | 41.4% | 8.4% | 4.1% | 7.8% | 4.7 |
| Industrials Median | — | 25.9 | 13.9 | 20.6 | 32.8% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonHTLM — Frequently Asked Questions
Quick answers to the most common questions about buying HTLM stock.
What is HomesToLife Ltd's P/E ratio?
HomesToLife Ltd's current P/E ratio is 11.8x. The historical average is 17.3x.
What is HomesToLife Ltd's EV/EBITDA?
HomesToLife Ltd's current EV/EBITDA is 8.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.5x.
What is HomesToLife Ltd's ROE?
HomesToLife Ltd's return on equity (ROE) is 101.0%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 70.0%.
Is HTLM stock overvalued?
Based on historical data, HomesToLife Ltd is trading at a P/E of 11.8x. Compare with industry peers and growth rates for a complete picture.
What are HomesToLife Ltd's profit margins?
HomesToLife Ltd has 27.3% gross margin and 5.1% operating margin.
How much debt does HomesToLife Ltd have?
HomesToLife Ltd's Debt/EBITDA ratio is 0.8x, indicating low leverage. A ratio below 2x is generally considered financially healthy.