InsiderClue
Stocks · Consumer discretionary · Retail-Furniture Stores

HomesToLife Ltd

HTLM Clue Score54
CIK 0002023153
$1.72 -1.86% Close, 9 Oct 2026
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Price $1.72 −48.65% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 1 Oct 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue6.0Operating income0.7Net income0.8EPS, diluted0.06Fiscal year 2023Revenue326.0 +5,357.6%Operating income17.2Net income10.3 +1,166.3%EPS, diluted0.12Fiscal year 2024Revenue335.1 +2.8%Operating income9.5Net income8.4 −18.4%EPS, diluted0.09Fiscal year 2025Revenue377.9 +12.8%Operating income19.4Net income16.6 +96.6%EPS, diluted0.18
FY2022FY2023FY2024FY2025
Revenue 6.0 326.0 335.1 377.9
Growth +5,357.6% +2.8% +12.8%
Operating income 0.7 17.2 9.5 19.4
Net income 0.8 10.3 8.4 16.6
Growth +1,166.3% −18.4% +96.6%
EPS, diluted 0.06 0.12 0.09 0.18

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin62.1%Operating margin12.4%Net margin13.6%Free cash flow margin28.8%Fiscal year 2023Gross margin26.5%Operating margin5.3%Net margin3.2%Free cash flow margin5.7%Fiscal year 2024Gross margin24.8%Operating margin2.8%Net margin2.5%Free cash flow margin−0.0%Fiscal year 2025Gross margin27.9%Operating margin5.1%Net margin4.4%Free cash flow margin3.3%
FY2022FY2023FY2024FY2025
Gross margin 62.1% 26.5% 24.8% 27.9%
Operating margin 12.4% 5.3% 2.8% 5.1%
Net margin 13.6% 3.2% 2.5% 4.4%
Free cash flow margin 28.8% 5.7% −0.0% 3.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow1.7Capital expenditure−0.0Free cash flow1.7Fiscal year 2023Operating cash flow18.8Capital expenditure−0.3Free cash flow18.6 +979.8%Fiscal year 2024Operating cash flow0.4Capital expenditure−0.5Free cash flow−0.1 −100.7%Dividends paid−11.8Fiscal year 2025Operating cash flow13.5Capital expenditure−1.1Free cash flow12.3
FY2022FY2023FY2024FY2025
Operating cash flow 1.7 18.8 0.4 13.5
Capital expenditure −0.0 −0.3 −0.5 −1.1
Free cash flow 1.7 18.6 −0.1 12.3
Growth +979.8% −100.7%
Dividends paid n/a n/a −11.8 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2022Cash36.2Shareholders’ equity15.7Fiscal year 2023Cash1.4Shareholders’ equity12.1Fiscal year 2024Cash24.9Shareholders’ equity10.7Fiscal year 2025Cash27.3Shareholders’ equity27.8
FY2022FY2023FY2024FY2025
Cash 36.2 1.4 24.9 27.3
Shareholders’ equity 15.7 12.1 10.7 27.8

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023† 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
36.2 1.4 24.9 27.3
n/a 0.1 66.9 76.0
n/a 0.7 8.0 9.6
n/a 0.2 3.7 4.4
n/a 7.1 118.8 139.2
Growth +1,568.9% +17.2%
Liabilities
n/a 5.5 108.1 111.3
Equity
n/a −23.7 −13.8 2.8
15.7 12.1 10.7 27.8
Growth −22.8% −11.6% +159.9%
Per share and net cash
n/a 13.3 14.7 89.7
calc n/a 0.91 0.73 0.31

† The diluted share count jumps at 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.