HomesToLife (HTLM) Fundamental Analysis: Revenue, Earnings & Valuation

5.39 / 10

Netural

Fundamental score is 5.4/10, neutral. Strengths include Profit‑MV, Cash‑MV and robust cash‑flow ratios, plus solid fixed‑asset turnover. Weak points are negative Net‑income/Revenue, low current‑asset turnover and high non‑current liabilities ratio, making the outlook selective.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value3405.40

Score2/3

Weight7.01%

1M Return1.75%

Net cash flow from operating activities / Operating revenue (%)

Value3.57

Score3/3

Weight18.37%

1M Return4.06%

Profit-MV

Value1.00

Score2/3

Weight25.41%

1M Return5.46%

Net income-Revenue

Value-1.54

Score1/3

Weight3.77%

1M Return0.97%

Non-current liabilities / Total liabilities (%)

Value5.35

Score0/3

Weight-3.25%

1M Return-1.01%

Current assets turnover ratio

Value3.24

Score0/3

Weight-0.98%

1M Return-0.30%

Cash-UP

Value-0.84

Score2/3

Weight2.10%

1M Return0.56%

Fixed assets turnover ratio

Value34.22

Score2/3

Weight13.15%

1M Return3.22%

Net cash flow from operating activities / Total liabilities (%)

Value0.12

Score3/3

Weight21.77%

1M Return4.81%

Cash-MV

Value0.02

Score2/3

Weight12.65%

1M Return2.95%

Is HTLM fundamentally strong?

HTLM scores 5.39/10 on fundamentals and holds a Fair valuation at present. Backed by its 85.88% ROE, 4.38% net margin, 9.63 P/E ratio, 5.73 P/B ratio, and 100.00% earnings growth, these metrics solidify its Netural investment rating.