NASDAQ · Industrial - Distribution

HTLM (HTLM) Stock

$1.90 +5.56% NASDAQ: HTLM Industrials

Valuation

MetricValue
Price$1.90
Market Cap$27.91M
P/E Ratio10.63
P/B Ratio6.52
P/S Ratio0.07
EPS (TTM)$0.14
52-Week High$4.19
52-Week Low$1.56
Dividend Yield3.22%

Financials & Margins

MetricValue
ROE83.91%
ROA15.74%
ROCE95.24%
Gross Margin28.08%
Operating Margin5.27%
Net Margin4.26%
Debt/Equity0.36
Current Ratio1.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$4.0M$326.0M$335.0M$378.0M
Operating Profit$0$1.0M$18.0M$10.0M$20.0M
Net Profit$1.0M$1.0M$10.0M$8.0M$17.0M
EPS$0.07$0.06$0.02$-0.11$0.14
Op Margin0.2%13.4%5.5%3.0%5.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$5.0M$7.0M$9.0M$108.0M
Total Liabilities$3.0M$4.0M$6.0M$5.0M$87.0M
Cash$1.0M$2.0M$1.0M$3.0M$21.0M
Borrowings$1.0M$2.0M$3.0M$4.0M$14.0M

Latest News

HomesToLife Delivers 36% Increase in Q1 2026 Net Profit to $3.2 Million on Export Growth and Stronger Margins GlobeNewswire · May 29, 2026 HomesToLife Announces Appointment of Chief Financial Officer GlobeNewswire · May 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$2.0M$1.0M$-1.0M$10.0M
Investing Cash Flow$-1.0M$0$0$0$-3.0M
Financing Cash Flow$0$0$0$-1.0M$-3.0M
Net Cash Flow$0$1.0M$-1.0M$2.0M$3.0M
Free Cash Flow$2.0M$2.0M$1.0M$-1.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio11.01
EV / EBITDA6.57
FCF Yield31.84%
Quick Ratio1.14
Interest Coverage20.00
Return 1Y-40.70%
Return 3Y—
Return 5Y—

Ownership

Insiders Held94.79%
Institutions Held0.01%
Institutions Float Held0.29%
Institutional HolderSharesReport Date
HRT Financial LP11,9052026-03-31
UBS Group AG1,6252026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About HTLM

HTLM is led by CEO Mei Ming Phua, employs 34 people, headquartered in SG, publicly traded since 2024.

HTLM stock trades at $1.90 with a market capitalization of $27.91M. The stock is valued at a price-to-earnings (P/E) ratio of 10.63, price-to-book of 6.52, price-to-sales of 0.07. Over the past 52 weeks the stock has ranged between $1.56 and $4.19, and currently trades 54.7% below its 52-week high. It pays a dividend yielding 3.22%.

On profitability, HTLM generates a return on equity (ROE) of 83.91% — well above the market average, a sign of a high-quality business, return on capital employed of 95.24%, an operating margin of 5.27%, a net profit margin of 4.26%.

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