HomesToLife Ltd risk profile

35 Normal where most of the sector sits

Measured 1 September 2026 from HTLM's filed statements. Recomputed nightly.

35 (Normal), driven by Market expectation at 87, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation87AcuteVolatileOne-year price volatility — 87.0%
Operating pressure44ElevatedStableOperating-margin drift — -7.3 percentage points
Cash conversion43ElevatedEasingCash conversion — 0.81x
Leverage and coverage15ContainedEasingCurrent ratio — 1.19x
Competitive position24NormalStableOperating-margin gap against peers — +2.8 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for HomesToLife Ltd