HomesToLife Ltd (HTLM) - Net Assets
Based on the latest financial reports, HomesToLife Ltd (HTLM) has net assets worth $23.87 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($99.43 Million) and total liabilities ($75.56 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. Check HomesToLife Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $23.87 Million |
| % of Total Assets | 24.01% |
| Annual Growth Rate | 157.74% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 192.37 |
HomesToLife Ltd - Net Assets Trend (2021–2025)
This chart illustrates how HomesToLife Ltd's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of HomesToLife Ltd to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for HomesToLife Ltd (2021–2025)
The table below shows the annual net assets of HomesToLife Ltd from 2021 to 2025. For live valuation and market cap data, see HTLM market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $21.65 Million | +528.62% |
| 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 grown by 2689987700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.15 Million | 9.93% |
| Common Stock | $6.97K | 0.03% |
| Other Comprehensive Income | $-9.42 Million | -43.50% |
| Other Components | $28.91 Million | 133.54% |
| Total Equity | $21.65 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 |
|---|---|
|
DYNACOR GROUP INC.
F:OA5
|
$164.19 Million |
|
Sajodaerim
KO:003960
|
$164.19 Million |
|
Hengyuan Refining Company Bhd
KLSE:4324
|
$164.20 Million |
|
Sukgyung AT Co. Ltd.
KQ:357550
|
$164.22 Million |
|
Venu Holding Corporation
NYSE MKT:VENU
|
$164.11 Million |
|
Jinzhou Port Co Ltd A
SHG:600190
|
$164.05 Million |
|
Fountaine Pajo
PA:ALFPC
|
$164.02 Million |
|
Global Lighting Technologies Inc
TW:4935
|
$164.02 Million |
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 2024 to 2025, total equity changed from 3,444,000 to 21,649,541, a change of 18,205,541 (528.6%).
- Net income of 16,554,152 contributed positively to equity growth.
- Other comprehensive income decreased equity by 5,972,723.
- Other factors increased equity by 7,624,112.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $16.55 Million | +76.46% |
| Other Comprehensive Income | $-5.97 Million | -27.59% |
| Other Changes | $7.62 Million | +35.22% |
| Total Change | $- | 528.62% |
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: 7.58x
- 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 54.09x to 7.58x 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 | $1.83 | x |
| 2022-12-31 | $0.09 | $1.83 | x |
| 2023-12-31 | $0.11 | $1.83 | x |
| 2024-12-31 | $0.23 | $1.83 | x |
| 2025-12-31 | $0.24 | $1.83 | 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): 76.46%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.38%
- • Asset Turnover: 3.49x
- • Equity Multiplier: 5.00x
- Recent ROE (76.46%) is below the historical average (231.47%), 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 | 145.66% | 17.69% | 1.01x | 8.13x | $665.52K |
| 2022 | 45.43% | 13.64% | 0.81x | 4.10x | $472.00K |
| 2023 | 645.27% | 3.16% | 45.80x | 4.45x | $10.16 Million |
| 2024 | 244.51% | 2.51% | 38.88x | 2.50x | $8.08 Million |
| 2025 | 76.46% | 4.38% | 3.49x | 5.00x | $14.39 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: $724,168,096
- Average return on equity (ROE) among peers: 32.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HomesToLife Ltd (HTLM) | $23.87 Million | 145.66% | 3.16x | $164.13 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $26.97 Million |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $371.16 Million |
| Arko Corp (ARKO) | $217.91 Million | -2.67% | 2.71x | $770.72 Million |
| Academy Sports Outdoors Inc (ASO) | $857.04 Million | 2.50% | 2.78x | $3.20 Billion |
| BARK, Inc. (BARK) | $-46.01 Million | 0.00% | 0.00x | $73.19 Million |
| Build-A-Bear Workshop Inc (BBW) | $93.68 Million | 50.45% | 1.87x | $397.54 Million |
| Bath & Body Works Inc. (BBWI) | $2.15 Billion | 10.13% | 1.00x | $3.86 Billion |
| Best Buy Co. Inc (BBY) | $3.61 Billion | 27.69% | 2.61x | $13.82 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $268.78 Million | 9.72% | 1.64x | $33.00 Million |
| Barnes & Noble Education Inc (BNED) | $80.40 Million | -94.22% | 10.32x | $250.98 Million |
About HomesToLife Ltd
HomesToLife Ltd. operates as a home furniture company in Asia Pacific, Europe, and North America. It operates through three segments: Retail, Export sales, and Leather Trading segments. The company sells upholstered furniture and related home furnishing products to end consumers through its retail store network. It also provides customized leather and fabric upholstered furniture; and case goods.… Read more