HOMESTOLIFE LTD (HTLM) Fundamental Analysis & Valuation

NASDAQ:HTLM • KYG458061093

Current stock price

1.8501 USD
-0.15 (-7.49%)
Last:

This HTLM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. HTLM Profitability Analysis

1.1 Basic Checks

  • In the past year HTLM was profitable.
  • In the past year HTLM had a positive cash flow from operations.
HTLM Yearly Net Income VS EBIT VS OCF VS FCFHTLM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 5M 10M 15M

1.2 Ratios

  • HTLM has a Return On Assets of 11.90%. This is amongst the best in the industry. HTLM outperforms 87.80% of its industry peers.
  • HTLM's Return On Equity of 59.46% is amongst the best of the industry. HTLM outperforms 97.56% of its industry peers.
  • HTLM has a better Return On Invested Capital (34.52%) than 98.37% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HTLM is significantly above the industry average of 13.58%.
  • The 3 year average ROIC (137.77%) for HTLM is well above the current ROIC(34.52%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 11.9%
ROE 59.46%
ROIC 34.52%
ROA(3y)54.65%
ROA(5y)N/A
ROE(3y)261.11%
ROE(5y)N/A
ROIC(3y)137.77%
ROIC(5y)N/A
HTLM Yearly ROA, ROE, ROICHTLM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 200 400 600

1.3 Margins

  • HTLM's Profit Margin of 4.38% is fine compared to the rest of the industry. HTLM outperforms 73.17% of its industry peers.
  • HTLM's Profit Margin has declined in the last couple of years.
  • HTLM has a better Operating Margin (5.13%) than 68.29% of its industry peers.
  • HTLM's Operating Margin has declined in the last couple of years.
  • HTLM's Gross Margin of 27.87% is on the low side compared to the rest of the industry. HTLM is outperformed by 70.73% of its industry peers.
  • In the last couple of years the Gross Margin of HTLM has declined.
Industry RankSector Rank
OM 5.13%
PM (TTM) 4.38%
GM 27.87%
OM growth 3Y-25.58%
OM growth 5YN/A
PM growth 3Y-31.52%
PM growth 5YN/A
GM growth 3Y-23.46%
GM growth 5YN/A
HTLM Yearly Profit, Operating, Gross MarginsHTLM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 20 40 60

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7

2. HTLM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HTLM is creating value.
  • Compared to 1 year ago, HTLM has about the same amount of shares outstanding.
  • HTLM has a better debt/assets ratio than last year.
HTLM Yearly Shares OutstandingHTLM Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 20M 40M 60M 80M
HTLM Yearly Total Debt VS Total AssetsHTLM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • HTLM has an Altman-Z score of 4.27. This indicates that HTLM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of HTLM (4.27) is better than 83.74% of its industry peers.
  • HTLM has a debt to FCF ratio of 0.84. This is a very positive value and a sign of high solvency as it would only need 0.84 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.84, HTLM belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
  • HTLM has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • HTLM has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: HTLM outperforms 56.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 0.84
Altman-Z 4.27
ROIC/WACC3.96
WACC8.71%
HTLM Yearly LT Debt VS Equity VS FCFHTLM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 5M 10M 15M 20M 25M

2.3 Liquidity

  • HTLM has a Current Ratio of 1.19. This is a normal value and indicates that HTLM is financially healthy and should not expect problems in meeting its short term obligations.
  • HTLM's Current ratio of 1.19 is on the low side compared to the rest of the industry. HTLM is outperformed by 60.16% of its industry peers.
  • A Quick Ratio of 1.10 indicates that HTLM should not have too much problems paying its short term obligations.
  • HTLM's Quick ratio of 1.10 is fine compared to the rest of the industry. HTLM outperforms 73.98% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.1
HTLM Yearly Current Assets VS Current LiabilitesHTLM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. HTLM Growth Analysis

3.1 Past

  • HTLM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.79%, which is quite impressive.
  • Measured over the past years, HTLM shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.45% on average per year.
  • HTLM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.78%.
  • The Revenue has been growing by 298.46% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)99.79%
EPS 3Y49.45%
EPS 5YN/A
EPS Q2Q%154%
Revenue 1Y (TTM)12.78%
Revenue growth 3Y298.46%
Revenue growth 5YN/A
Sales Q2Q%4655.23%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HTLM Yearly Revenue VS EstimatesHTLM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 100M 200M 300M

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Find the best growth stocksShow best growing peers

4

4. HTLM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.28, the valuation of HTLM can be described as reasonable.
  • HTLM's Price/Earnings ratio is rather cheap when compared to the industry. HTLM is cheaper than 86.18% of the companies in the same industry.
  • HTLM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 10.28
Fwd PE N/A
HTLM Price Earnings VS Forward Price EarningsHTLM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HTLM is valued a bit cheaper than 74.80% of the companies in the same industry.
  • 74.80% of the companies in the same industry are more expensive than HTLM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.44
EV/EBITDA 6.98
HTLM Per share dataHTLM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. HTLM Dividend Analysis

5.1 Amount

  • HTLM has a Yearly Dividend Yield of 3.22%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of HTLM has falen by -26.58%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • HTLM's Dividend Yield is rather good when compared to the industry average which is at 3.35. HTLM pays more dividend than 83.74% of the companies in the same industry.
  • HTLM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.22%

5.2 History

  • HTLM does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
HTLM Yearly Dividends per shareHTLM Yearly Dividends per shareYearly Dividends per share 2026 0.02 0.04 0.06

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
HTLM Yearly Income VS Free CF VS DividendHTLM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 2025 0 5M 10M 15M

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HTLM Fundamentals: All Metrics, Ratios and Statistics

HOMESTOLIFE LTD

NASDAQ:HTLM (4/22/2026, 8:00:02 PM)

1.8501

-0.15 (-7.49%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap165.94M
Revenue(TTM)377.88M
Net Income(TTM)16.55M
AnalystsN/A
Price TargetN/A
Short Float %1.22%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield 3.22%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-22
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.28
Fwd PE N/A
P/S 0.44
P/FCF 13.44
P/OCF 12.31
P/B 5.96
P/tB 5.96
EV/EBITDA 6.98
EPS(TTM)0.18
EY9.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY7.44%
OCF(TTM)0.15
OCFY8.12%
SpS4.21
BVpS0.31
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.12124 (-39.4%)
Profitability
Industry RankSector Rank
ROA 11.9%
ROE 59.46%
ROCE 57.32%
ROIC 34.52%
ROICexc 90.2%
ROICexgc 90.2%
OM 5.13%
PM (TTM) 4.38%
GM 27.87%
FCFM 3.27%
ROA(3y)54.65%
ROA(5y)N/A
ROE(3y)261.11%
ROE(5y)N/A
ROIC(3y)137.77%
ROIC(5y)N/A
ROICexc(3y)223.09%
ROICexc(5y)N/A
ROICexgc(3y)223.09%
ROICexgc(5y)N/A
ROCE(3y)189.28%
ROCE(5y)N/A
ROICexgc growth 3Y-20.62%
ROICexgc growth 5YN/A
ROICexc growth 3Y-20.62%
ROICexc growth 5YN/A
OM growth 3Y-25.58%
OM growth 5YN/A
PM growth 3Y-31.52%
PM growth 5YN/A
GM growth 3Y-23.46%
GM growth 5YN/A
F-Score6
Asset Turnover2.72
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 0.84
Debt/EBITDA 0.52
Cap/Depr 224.43%
Cap/Sales 0.3%
Interest Coverage 20.55
Cash Conversion 67.81%
Profit Quality 74.56%
Current Ratio 1.19
Quick Ratio 1.1
Altman-Z 4.27
F-Score6
WACC8.71%
ROIC/WACC3.96
Cap/Depr(3y)236.39%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.18%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.79%
EPS 3Y49.45%
EPS 5YN/A
EPS Q2Q%154%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.78%
Revenue growth 3Y298.46%
Revenue growth 5YN/A
Sales Q2Q%4655.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y103.66%
EBIT growth 3Y196.54%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9522.21%
FCF growth 3Y92.9%
FCF growth 5YN/A
OCF growth 1Y3405.75%
OCF growth 3Y98.09%
OCF growth 5YN/A

HOMESTOLIFE LTD / HTLM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HOMESTOLIFE LTD (HTLM) stock?

ChartMill assigns a fundamental rating of 5 / 10 to HTLM.


What is the valuation status for HTLM stock?

ChartMill assigns a valuation rating of 4 / 10 to HOMESTOLIFE LTD (HTLM). This can be considered as Fairly Valued.


Can you provide the profitability details for HOMESTOLIFE LTD?

HOMESTOLIFE LTD (HTLM) has a profitability rating of 5 / 10.


Can you provide the financial health for HTLM stock?

The financial health rating of HOMESTOLIFE LTD (HTLM) is 7 / 10.


Can you provide the dividend sustainability for HTLM stock?

The dividend rating of HOMESTOLIFE LTD (HTLM) is 3 / 10 and the dividend payout ratio is 0%.