HOMESTOLIFE LTD(NASDAQ:HTLM) stock Fundamental Analysis

Fundamental Rating

HTLM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. While HTLM seems to be doing ok healthwise, there are quite some concerns on its profitability. HTLM is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

HTLM had negative earnings in the past year.

HTLM had a negative operating cash flow in the past year.

1.2 Ratios

Looking at the Return On Assets, with a value of -19.33%, HTLM is doing worse than 85.12% of the companies in the same industry.

HTLM has a worse Return On Equity (-48.38%) than 71.90% of its industry peers.

		Industry Rank	Sector Rank
ROA	-19.33%
ROE	-48.38%
ROIC	N/A

ROA(3y)-0.39%

ROA(5y)N/A

ROE(3y)9.06%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

HTLM has a better Gross Margin (65.82%) than 94.21% of its industry peers.

The Profit Margin and Operating Margin are not available for HTLM so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	65.82%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HTLM does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for HTLM has been increased compared to 1 year ago.

HTLM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 2.48 indicates that HTLM is not a great score, but indicates only limited risk for bankruptcy at the moment.

HTLM has a Altman-Z score (2.48) which is in line with its industry peers.

There is no outstanding debt for HTLM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.48

ROIC/WACCN/A

WACC9.81%

2.3 Liquidity

A Current Ratio of 1.78 indicates that HTLM should not have too much problems paying its short term obligations.

HTLM has a Current ratio of 1.78. This is in the better half of the industry: HTLM outperforms 73.55% of its industry peers.

HTLM has a Quick Ratio of 1.57. This is a normal value and indicates that HTLM is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.57, HTLM belongs to the top of the industry, outperforming 85.12% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.78
Quick Ratio	1.57

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

HTLM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -791.46%.

The Revenue for HTLM has decreased by -17.73% in the past year. This is quite bad

EPS 1Y (TTM)-791.46%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-763.72%

Revenue 1Y (TTM)-17.73%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-16.12%

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.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HTLM. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

No dividends for HTLM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HOMESTOLIFE LTD

NASDAQ:HTLM (5/21/2025, 8:03:13 PM)

3.69

-0.12 (-3.15%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.28%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap54.21M

AnalystsN/A

Price TargetN/A

Short Float %0.95%

Short Ratio1.39

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	12.99
P/FCF	N/A
P/OCF	N/A
P/B	15.74
P/tB	15.74
EV/EBITDA	N/A

EPS(TTM)-0.11

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.08

FCFYN/A

OCF(TTM)-0.07

OCFYN/A

SpS0.28

BVpS0.23

TBVpS0.23

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-19.33%
ROE	-48.38%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	65.82%
FCFM	N/A

ROA(3y)-0.39%

ROA(5y)N/A

ROE(3y)9.06%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0.48

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	8.24%
Cap/Sales	2.98%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.78
Quick Ratio	1.57
Altman-Z	2.48

F-Score3

WACC9.81%

ROIC/WACCN/A

Cap/Depr(3y)10.29%

Cap/Depr(5y)N/A

Cap/Sales(3y)2.7%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-791.46%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-763.72%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-17.73%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-16.12%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-949.83%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-277.03%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-214.18%

OCF growth 3YN/A

OCF growth 5YN/A

HOMESTOLIFE LTD (HTLM) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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