HomesToLife Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $377.9M+12.8% YoYTTM through 31 Dec 2025
Net Income $16.6M+96.6% YoYTTM through 31 Dec 2025
Free Cash Flow $12.3MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 27.9% |
| EBITDA Margin | 5.3% |
| Operating Margin | 5.1% |
| Net Margin | 4.4% |
Returns
86.0%ROE
11.9%ROA
151.1%ROIC
Balance Sheet Health
Debt / Equity0.37x
Current Ratio1.19x
Net Debt-$16.9Mnet cash position
Cash & Equivalents$27.3M
Quality Metrics
Altman Z-Score4.25
Piotroski F-Score7 / 9
FCF Margin3.3%
Multi-Year Trend
RevenueFY2025: $377.9M
Diluted EPS$0.18TTMFY2025: $0.18
Dividend
$0.07Per share, FY20263.61%Yield
Capital Allocation
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Export | $349.6M | +12.0% | View detailsRemains the primary revenue driver, supported by strong demand in Europe and North America. |
| Retail | $9.1M | +99.7% | View detailsGrowth driven by expansion of retail footprint in Korea. |
| Leather Trading | $19.2M | +3.8% | View detailsExperienced some margin pressure in late 2025. |
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