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HTLM

Market Cap: $161.44M

HL

HomesToLife Ltd

HTLM

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin28.08%

EBITDA Margin6.25%

EBIT Margin5.68%

Pre-tax Margin5.34%

Net Profit Margin4.26%

Earnings Yield11.75%

Valuation Multiples

Price / Book6.76

Price / Sales0.36

Price / Earnings1.90

PEG0.00

Forward PEG0.00

EV / Sales0.34

EV / EBITDA5.37

EV / Operating Cash Flow8.33

EV / Free Cash Flow8.61

Price / Free Cash Flow9.31

Price / Operating Cash Flow9.00

Cash Flow & Capital

Free Cash Flow / Share$0.19

Operating Cash Flow / Share$0.2

Free Cash Flow Yield10.74%

Capex / Revenue0.13%

Capex / Operating Cash Flow3.30%

Capex / Depreciation0.47

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield3.61%

Liquidity & Leverage

Current Ratio1.25

Quick Ratio1.14

Cash Ratio0.29

Debt / Assets0.09

Debt / Capital0.26

Debt / Equity0.36

Long-Term Debt / Capital0.00

Debt / Market Cap2.81%

Net Debt / EBITDA-0.44

Solvency Ratio0.28

Financial Leverage4.16

Efficiency & Working Capital

Asset Turnover4.48

Fixed Asset Turnover50.67

Inventory Turnover38.04

Receivables Turnover8.40

Payables Turnover5.96

Days Sales Outstanding43.43

Days Inventory Outstanding9.6

Days Payables Outstanding61.28

Operating Cycle53.03

Cash Conversion Cycle-8.25

Working Capital Turnover26.25

Returns & Quality

Return on Equity82.02%

Return on Assets19.08%

Return on Invested Capital57.28%

ROCE83.32%

Return on Tangible Assets19.08%

Operating Return on Assets22.58%

Income Quality1.64

Tax Burden0.80

Interest Burden0.94

Balance Sheet & Intrinsic Metrics

Enterprise Value$149.3M

Invested Capital$26.83M

Working Capital$18.05M

Tangible Asset Value$23.87M

Net Current Asset Value$13.78M

Graham Number$1.13

Graham Net-Net-$0.12

Book Value / Share$0.27

Tangible Book Value / Share$0.27

Cash / Share$0.23

Financial Health Scores

Piotroski Score5

Altman Z-Score6.80

Revenue$445.17M

EBIT$25.29M

Market Cap$151.57M

Working Capital$18.05M

Retained Earnings$4.66M

Total Assets$99.43M

Total Liabilities$75.56M