Homestolife Ltd key statistics and ratios

In fiscal 2025, Homestolife Ltd had return on equity of 85.9%, an operating margin of 5.1%, debt equal to 37.3% of equity and a current ratio of 1.19. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Homestolife Ltd: financial ratios, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	62.1%	26.5%	24.8%	27.9%
Operating margin	12.4%	5.3%	2.8%	5.1%
Net margin	13.6%	3.2%	2.5%	4.4%
Free-cash-flow margin	28.8%	5.7%	−0.0%	3.3%
Return on equity	5.2%	74.2%	73.8%	85.9%
Return on assets	—	145.0%	13.4%	12.8%
Asset turnover	—	45.80	5.32	2.93
Current ratio	—	1.15	1.05	1.19
Debt to equity	0.0%	0.0%	142.4%	37.3%
Interest cover (operating income ÷ interest)	—	19.5x	9.1x	13.8x
Effective tax rate	—	15.3%	22.3%	20.2%
Capital spending as % of revenue	0.2%	0.1%	0.2%	0.3%
Free cash flow ÷ net income	211.1%	180.0%	−1.6%	74.6%
Dividends ÷ net income	—	—	140.1%	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 3 checks passed · December 31, 2025

What it owns · $139m

Short-term assets $126mLonger-term assets $13m

What it owes, and who funded it · $139m

Short-term liabilities $105mLonger-term liabilities $6mShareholders' equity $28m

Short-term assets cover short-term liabilities $126m of assets due within a year against $105m of liabilities due within a year.
Short-term assets cover long-term liabilities $126m short-term assets against $6m of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of $19m against $1m of interest.

From Homestolife Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Homestolife Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Homestolife Ltd.