HomesToLife Ltd
HomesToLife Ltd., a home furniture retailer, offers and sells customized furniture solutions in Singapore. The company is based in Singapore.
HomesToLife Ltd (HTLM) - Net Assets
Latest net assets as of September 2025: $24.90 Million USD
Based on the latest financial reports, HomesToLife Ltd (HTLM) has net assets worth $24.90 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($122.51 Million) and total liabilities ($97.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $24.90 Million |
| % of Total Assets | 20.32% |
| Annual Growth Rate | 91.45% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 62.56 |
HomesToLife Ltd - Net Assets Trend (2021–2024)
This chart illustrates how HomesToLife Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HomesToLife Ltd (2021–2024)
The table below shows the annual net assets of HomesToLife Ltd from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.44 Million | +115.40% |
| 2023-12-31 | $1.60 Million | +20.02% |
| 2022-12-31 | $1.33 Million | +171.57% |
| 2021-12-31 | $490.57K | -- |
Equity Component Analysis
This analysis shows how different components contribute to HomesToLife Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 61350800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.47K | 0.04% |
| Other Comprehensive Income | $-3.44 Million | -100.03% |
| Other Components | $32.25 Million | 936.46% |
| Total Equity | $3.44 Million | 100.00% |
HomesToLife Ltd Competitors by Market Cap
The table below lists competitors of HomesToLife Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Optronics Technologies S.A.
AT:OPTRON
|
$19.48K |
|
Savoreat Ltd
TA:SVRT
|
$19.48K |
|
176590
KO:176590
|
$19.48K |
|
FIRSTGROUP - Dusseldorf Stock Exchang
DU:FGR
|
$19.49K |
|
Greenfiltec Ltd.
TWO:6823
|
$19.47K |
|
Internity S.A.
WAR:INT
|
$19.45K |
|
3D SYSTEMS (SYV.SG)
STU:SYV
|
$19.45K |
|
UNITED DOCKS LTD
SEM:UTDL
|
$19.45K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HomesToLife Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,598,899 to 3,444,000, a change of 1,845,101 (115.4%).
- Net loss of 1,246,769 reduced equity.
- New share issuances of 5,750,000 increased equity.
- Other comprehensive income decreased equity by 43,351.
- Other factors decreased equity by 2,614,779.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.25 Million | -36.2% |
| Share Issuances | $5.75 Million | +166.96% |
| Other Comprehensive Income | $-43.35K | -1.26% |
| Other Changes | $-2.61 Million | -75.92% |
| Total Change | $- | 115.40% |
Book Value vs Market Value Analysis
This analysis compares HomesToLife Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.32x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 57.64x to 8.32x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.03 | $1.95 | x |
| 2022-12-31 | $0.09 | $1.95 | x |
| 2023-12-31 | $0.11 | $1.95 | x |
| 2024-12-31 | $0.23 | $1.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HomesToLife Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -36.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -39.93%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 2.50x
- Recent ROE (-36.20%) is below the historical average (58.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 196.99% | 17.69% | 1.37x | 8.13x | $917.32K |
| 2022 | 61.15% | 13.64% | 1.09x | 4.10x | $681.50K |
| 2023 | 11.06% | 4.68% | 0.53x | 4.45x | $16.93K |
| 2024 | -36.20% | -39.93% | 0.36x | 2.50x | $-1.59 Million |
Industry Comparison
This section compares HomesToLife Ltd's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $866,355,577
- Average return on equity (ROE) among peers: 86.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HomesToLife Ltd (HTLM) | $24.90 Million | 196.99% | 3.92x | $19.48K |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $8.70 Million |
| Alimentation Couchen Tard Inc A (ANCTF) | $3.22 Billion | 17.81% | 2.28x | $37.28 Billion |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $382.69 Million |
| Arko Corp (ARKO) | $194.89 Million | -22.34% | 8.48x | $238.69 Million |
| Academy Sports Outdoors Inc (ASO) | $857.04 Million | 2.50% | 2.78x | $3.28 Billion |
| BARK, Inc. (BARK) | $203.74 Million | -15.41% | 0.25x | $89.87 Million |
| Build-A-Bear Workshop Inc (BBW) | $88.73 Million | 0.29% | 2.35x | $438.23 Million |
| Bath & Body Works Inc. (BBWI) | $2.27 Billion | 20.34% | 0.80x | $4.13 Billion |
| Best Buy Co. Inc (BBY) | $1.82 Billion | 21.73% | 1.66x | $12.17 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $3.67 Million | 519.38% | 69.22x | $29.90 Million |