HomesToLife Ltd Ratios | P/E, ROE & Valuation

On the Key Ratios page for HomesToLife Ltd (HTLM), the latest P/E of 1.9 frames valuation, while ROE 82.02% and ROIC 57.28% indicates profitability and capital efficiency. Together with the current ratio of 1.25 and debt-to-equity 0.36, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

HTLM Historical Per Share Metrics

5 years
Metric (FY)TTM2024202320222021
Revenue per Share$4.96$0.28$0.35$0.41$0.38
Net Income per Share$0.21$-0.11$0.02$0.06$0.07
Operating Cash Flow per Share$0.20$-0.07$0.06$0.12$0.13
Free Cash Flow per Share$0.19$-0.08$0.04$0.12$0.13
Cash per Share$0.23$0.23$0.09$0.15$0.09
Book Value per Share$0.27$0.23$0.11$0.09$0.03
Tangible Book Value per Share$0.27$0.23$0.11$0.09$0.03
Interest Debt per Share$0.11$0.25$0.23$0.12$0.08
CAPEX per Share$0.01$0.01$0.02$0.00$0.00

HTLM Historical Valuation Ratios

5 years
Metric (FY)TTM2024202320222021
Price to Earnings (P/E)1.85-72.91323.7495.9581.34
Price to Book (P/B)6.5735.2748.0958.68160.24
Price to Sales (P/S)0.3529.1115.1613.0914.39
Enterprise Value to EBITDA5.21-457.2756.6145.0366.09
EV to Sales0.3329.1515.5513.0314.37
EV to Operating Cash Flow8.07-119.0288.1644.8740.29
EV to Free Cash Flow8.35-106.14121.8845.2540.78
Enterprise Value$144.81M$121.64M$78.89M$77.80M$78.48M

HTLM Historical Profitability Ratios

5 years
Metric (FY)TTM2024202320222021
Return on Equity (ROE)82.02%-48.37%14.85%61.15%196.99%
Return on Invested Capital (ROIC)57.28%-25.00%4.16%23.19%0.54%
Return on Tangible Assets19.08%-19.33%3.34%14.93%24.22%
Earnings Yield12.09%-1.37%0.31%1.04%1.23%
Free Cash Flow Yield11.05%-0.94%0.84%2.20%2.45%
Dividend Yield3.71%0.00%0.00%0.00%0.00%

HTLM Historical Liquidity & Financial Strength

5 years
Metric (FY)TTM2024202320222021
Current Ratio1.251.781.151.261.01
Interest Coverage18.720000
Income Quality1.640.613.772.132.02
Debt to Equity0.361.052.111.332.48
Debt to Assets8.55%41.92%47.30%32.58%30.44%
Net Debt to EBITDA-0.44-0.641.44-0.22-0.11

HTLM Historical Efficiency Ratios

5 years
Metric (FY)TTM2024202320222021
Receivables Turnover8.43.782.925.395.6
Payables Turnover5.965.331.453.893.35
Inventory Turnover38.042.372.133.933.34
Days Sales Outstanding43.4396.48125.267.6765.13
Days Payables Outstanding61.2868.54252.5193.8108.93
Days of Inventory on Hand9.6154.06171.4392.92109.44

HTLM Historical Market Metrics

5 years
Metric (FY)TTM2024202320222021
Enterprise Value to EBITDA5.21-457.2756.6145.0366.09
Market Cap$156.94M$121.47M$76.89M$78.18M$78.61M
Enterprise Value$144.81M$121.64M$78.89M$77.80M$78.48M
Dividend Yield3.71%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does HomesToLife Ltd’s P/E ratio compare with its history?

On this page, HTLM's current P/E is 1.9, compared with a multi-year average around 125.7. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is HomesToLife Ltd market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $156.94M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does HomesToLife Ltd’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with HomesToLife Ltd's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does HomesToLife Ltd compare to its competitors in key financial ratios?

The fastest way to compare HomesToLife Ltd with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see HomesToLife Ltd outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do HomesToLife Ltd's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that HomesToLife Ltd is financially strong. Current ratio is about 1.25, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 18.72, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.36, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do HomesToLife Ltd's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If HomesToLife Ltd is sustaining strong returns (for example ROE at 82.02% and ROIC at 57.28%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.