HOMESTOLIFE LTD (HTLM) Fundamental Analysis & Valuation

NASDAQ:HTLM • KYG458061093

Current stock price

1.78 USD
-0.05 (-2.73%)
Last:

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

2

1. HTLM Profitability Analysis

1.1 Basic Checks

  • HTLM had positive earnings in the past year.
  • In the past year HTLM has reported a negative 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 0 1M -1M

1.2 Ratios

  • HTLM has a Return On Assets (-1.31%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -7.54%, HTLM is in line with its industry, outperforming 46.34% of the companies in the same industry.
Industry RankSector Rank
ROA -1.31%
ROE -7.54%
ROIC N/A
ROA(3y)-0.51%
ROA(5y)N/A
ROE(3y)8.6%
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 92.68% of its industry peers.
  • The Profit Margin and Operating Margin are not available for HTLM so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. HTLM Health Analysis

2.1 Basic Checks

  • HTLM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HTLM has more shares outstanding
  • 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

  • Based on the Altman-Z score of 1.03, we must say that HTLM is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.03, HTLM is not doing good in the industry: 65.04% of the companies in the same industry are doing better.
  • HTLM has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of HTLM (1.06) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACCN/A
WACC8.97%
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: 61.79% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.05 indicates that HTLM should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.05, HTLM is in the better half of the industry, outperforming 74.80% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. HTLM Growth Analysis

3.1 Past

  • The earnings per share for HTLM have decreased strongly by -791.46% in the last year.
  • HTLM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.73%.
EPS 1Y (TTM)-791.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-17.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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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1

4. HTLM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.43, the valuation of HTLM can be described as expensive.
  • Based on the Price/Earnings ratio, HTLM is valued a bit cheaper than 60.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, HTLM is valued at the same level.
Industry RankSector Rank
PE 25.43
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

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

More info and screens

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

0

5. HTLM Dividend Analysis

5.1 Amount

  • No dividends for HTLM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HTLM Fundamentals: All Metrics, Ratios and Statistics

HOMESTOLIFE LTD

NASDAQ:HTLM (3/27/2026, 2:19:36 PM)

1.78

-0.05 (-2.73%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap159.65M
Revenue(TTM)277.24M
Net Income(TTM)-1.67M
AnalystsN/A
Price TargetN/A
Short Float %2.96%
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 25.43
Fwd PE N/A
P/S 38.26
P/FCF N/A
P/OCF N/A
P/B 7.22
P/tB 7.22
EV/EBITDA N/A
EPS(TTM)0.07
EY3.93%
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
Graham Number0.62
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)-0.51%
ROA(5y)N/A
ROE(3y)8.6%
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
ROICexgc growth 3YN/A
ROICexgc 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 281.88%
Cap/Sales 13.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 1.05
Altman-Z 1.03
F-Score2
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)219.43%
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%N/A
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%N/A
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to HTLM.


What is the valuation status for HTLM stock?

ChartMill assigns a valuation rating of 1 / 10 to HOMESTOLIFE LTD (HTLM). This can be considered as Overvalued.


What is the profitability of HTLM stock?

HOMESTOLIFE LTD (HTLM) has a profitability rating of 2 / 10.