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HTLM

HOLDREMOVE

HomesToLife Ltd. · Consumer Cyclical · Singapore · $159M · Avg Vol: $14K/d

47
StockRank
Q
66
V
47
M
25
P/E (TTM)
10.7x
ROE
83.9%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

HomesToLife is a micro-cap furniture retailer with no observable competitive advantage, low liquidity, and high sensitivity to cyclical consumer spending.

COMPANY DESCRIPTION

HomesToLife Ltd. is a Singapore-based retailer and manufacturer of designer furniture, specializing in sofas, dining sets, and bedroom furniture, operating a vertically integrated model. HomesToLife differentiates itself through its emphasis on quality craftsmanship, customizable designs, and a vertically integrated supply chain that allows for greater control over production and cost efficiency. This approach caters to discerning customers seeking premium and personalized home furnishings.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue5M6M5M4M-8.6%
EPS0.070.060.02-0.11-50.4%
Shares15M15M15M15M+1.3%
Debt1M2M3M4M43.8%
Equity490,5741M2M3M91.5%
Op CF2M2M894,784-1M-32.2%
Inv CF-563,276-14,561-247,511-124,243
Fin CF-926,122-921,528-1M3M
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PRICE (1M)+4.0%
1.691.801.922.032.14May 6May 28Jun 17
SMA 50SMA 200
Close
$1.83
RSI (14)
50.4
52W High
$4.05
From 52W High
0.5%

SCORE BREAKDOWN

Quality
66
ROIC
65.6%99.6
ROE
83.9%98.8
GP/Assets
80.6%91.5
Op. Margin
5.5%45.9
FCF/Assets
N/A
Piotroski
35.3
Int. Cover
15.8x64.7
D/E Ratio
0.36x58.9
Current Ratio
1.25x35.0
Value
47
P/E (TTM)
10.7x76.9
EV/EBITDA
6.6x67.5
P/FCF
N/A
P/B
6.5x10.0
P/S
0.5x74.0
Div Yield
N/A
Momentum
25
52W High %
45%7.1
RS 6M
-41%29.0
SMA 50/200
0.74x4.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
36%72.7

FUNDAMENTALS

Market Cap
$159M
P/E (Forward)
Gross Margin
28.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of HTLM are excluded.

TickerCompanyMkt CapStockRankSignal
HTLMHomesToLife Ltd.(you)$159M47HOLD
AWI.SIThakral Corporation Ltd$186M99STRONG BUY
5WJ.SIMoneyMax Financial Services Ltd.$665M75BUY
A30.SIAspial Corporation Limited$276M59HOLD
B58.SIBanyan Tree Holdings Limited$398M41HOLD
H18.SIHotel Grand Central Limited$420M53HOLD
42L.SITaka Jewellery Holdings Limited$88M61HOLD
1872.HKGuan Chao Holdings Limited$592M40HOLD
T6I.SIValueMax Group Limited$712M61HOLD
9658.HKSuper Hi International Holding Ltd.$770M69BUY

Peer medians: ROE 9.5% · P/E 10.9x · Gross margin 30.5%

HomesToLife Ltd. (HTLM) — Stock Score Summary

HomesToLife Ltd. (HTLM) has a MoatMap StockRank of 47/100 based on Quality (66/100), Value (47/100), and Momentum (25/100) factor scores. The current signal is HOLD. HomesToLife is a micro-cap furniture retailer with no observable competitive advantage, low liquidity, and high sensitivity to cyclical consumer spending.

HomesToLife Ltd. is a Singapore-based retailer and manufacturer of designer furniture, specializing in sofas, dining sets, and bedroom furniture, operating a vertically integrated model. HomesToLife differentiates itself through its emphasis on quality craftsmanship, customizable designs, and a vertically integrated supply chain that allows for greater control over production and cost efficiency. This approach caters to discerning customers seeking premium and personalized home furnishings.

Key Financial Metrics

Price$1.83
Market Cap$159M
P/E (TTM)10.68
Price/Book6.55
Return on Equity83.9%
Return on Invested Capital65.6%
Debt/Equity35.62
Gross Margin28.7%
Operating Margin5.5%
Revenue Growth16.4%

HomesToLife Ltd. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Singapore).

Frequently Asked Questions

What is HomesToLife Ltd.’s (HTLM) StockRank?
MoatMap’s StockRank for HomesToLife Ltd. (HTLM) is 47/100, with a Hold signal. It is a composite of Quality (66), Value (47), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does HomesToLife Ltd. have an economic moat?
HomesToLife Ltd. (HTLM) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HomesToLife Ltd. a buy, hold, or sell?
MoatMap’s current signal for HomesToLife Ltd. (HTLM) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is HomesToLife Ltd. in?
HomesToLife Ltd. (HTLM) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Singapore).