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HOMESTOLIFE LTD (HTLM) Stock Fundamental Analysis

USA - NASDAQ:HTLM - KYG458061093 - Common Stock

3.4 USD
-0.09 (-2.58%)
Last: 10/3/2025, 8:00:02 PM
3.28 USD
-0.12 (-3.53%)
After Hours: 10/3/2025, 8:00:02 PM
Fundamental Rating

1

Overall HTLM gets a fundamental rating of 1 out of 10. We evaluated HTLM against 122 industry peers in the Specialty Retail industry. HTLM may be in some trouble as it scores bad on both profitability and health. HTLM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year HTLM has reported negative net income.
HTLM had a negative operating cash flow in the past year.
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 0 1M -1M

1.2 Ratios

With a Return On Assets value of -1.31%, HTLM perfoms like the industry average, outperforming 40.98% of the companies in the same industry.
With a Return On Equity value of -7.54%, HTLM perfoms like the industry average, outperforming 45.90% of the companies in the same industry.
Industry RankSector Rank
ROA -1.31%
ROE -7.54%
ROIC N/A
ROA(3y)-0.53%
ROA(5y)N/A
ROE(3y)8.5%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HTLM Yearly ROA, ROE, ROICHTLM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

HTLM has a better Gross Margin (65.82%) than 94.26% of its industry peers.
HTLM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
HTLM Yearly Profit, Operating, Gross MarginsHTLM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 -20 40 -40 60

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3

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.
HTLM Yearly Shares OutstandingHTLM Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M
HTLM Yearly Total Debt VS Total AssetsHTLM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

HTLM has an Altman-Z score of 1.83. This is not the best score and indicates that HTLM is in the grey zone with still only limited risk for bankruptcy at the moment.
HTLM has a Altman-Z score (1.83) which is comparable to the rest of the industry.
HTLM has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.06, HTLM is in line with its industry, outperforming 41.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Altman-Z 1.83
ROIC/WACCN/A
WACC9.67%
HTLM Yearly LT Debt VS Equity VS FCFHTLM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 1M -1M 2M 3M

2.3 Liquidity

HTLM has a Current Ratio of 1.15. This is a normal value and indicates that HTLM is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.15, HTLM is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
HTLM has a Quick Ratio of 1.05. This is a normal value and indicates that HTLM is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.05, HTLM is doing good in the industry, outperforming 77.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.05
HTLM Yearly Current Assets VS Current LiabilitesHTLM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M 4M 5M

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0

3. Growth

3.1 Past

The earnings per share for HTLM have decreased strongly by -791.46% in the last year.
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%376.24%
Revenue 1Y (TTM)-17.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8196.48%

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 1M 2M 3M 4M 5M

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0

4. Valuation

4.1 Price/Earnings Ratio

HTLM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HTLM Per share dataHTLM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

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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0

5. Dividend

5.1 Amount

No dividends for HTLM!.
Industry RankSector Rank
Dividend Yield N/A

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HOMESTOLIFE LTD

NASDAQ:HTLM (10/3/2025, 8:00:02 PM)

After market: 3.28 -0.12 (-3.53%)

3.4

-0.09 (-2.58%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap304.95M
AnalystsN/A
Price TargetN/A
Short Float %0.2%
Short Ratio0.86
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 73.08
P/FCF N/A
P/OCF N/A
P/B 13.8
P/tB 13.8
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.05
BVpS0.25
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.31%
ROE -7.54%
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)-0.53%
ROA(5y)N/A
ROE(3y)8.5%
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-Score2
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 64.16%
Cap/Sales 13.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 1.05
Altman-Z 1.83
F-Score2
WACC9.67%
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%376.24%
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%8196.48%
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