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Company Analysis

HOMESTOLIFE LTD HTLM

A comprehensive view of key metrics, scores, and financial health for HOMESTOLIFE LTD

Overview of HomesToLife Ltd

HTLM NCM
Consumer Cyclical Specialty Retail Framework: General Corporate Micro Cap
HomesToLife Ltd (HTLM), is a Micro Cap company, in the Specialty Retail industry, last closed at $1.84, about 132.6% undervalued vs fair value, -51.6% 1Y return, ranked 262/548 in sector.
Metrics P/E 13.1× Rev Growth 12.8% ROE 85.9% Gross Margin 27.9%
USD 1.84
-6.60%
(Delayed)
• Vol 90d: 67.8%
52-Week Range
Market Cap
$171.30M
Enterprise Value
$155.64M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 70%
Confidence: 79%
Updated: Jul 5
Top Beats

Quick Facts

HQ Singapore
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$4
$4
$5
Current: $1.84 +133% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$377.9M
12.8%%
Gross Profit
$105.3M
26.8%%
Operating Income
$19.9M
96.6%%
Net Income
$16.6M
96.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
74.6%
Fair

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$13.7M
110.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating HOMESTOLIFE LTD's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
49
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing HTLM's balance between Growth (43.3%), Profitability (28.1%), and Safety (28.6%). Growth 43% Safety 29% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

86th percentile vs peers
86
Key Signals
Revenue CAGR 3Y 2.98 99p Rev Growth YoY 12.8% 73p EPS Growth YoY 97.0% 85p EPS CAGR 3Y 48.8% 89p
Strengths
  • Growth performance in top 20% of peers (percentile: 86)
  • Revenue CAGR 3Y in top 20% of peers (2.98, 99th percentile)
  • EPS Growth YoY in top 20% of peers (97.0%, 85th percentile)
  • EPS CAGR 3Y in top 20% of peers (48.8%, 89th percentile)
  • Interest Coverage Ratio in top 20% of peers (15.75, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

56th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for HOMESTOLIFE LTD.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.28
- - -
+132.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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