Natural Health Trends Corp. (NHTC), Discounted Cash Flow Valuation

Natural Health Trends Corp. (NHTC) Profile

HK | Consumer Cyclical | Specialty Retail | NASDAQ
4.9248 0.03 (0.71%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
56.7M
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
42.96M
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
572K
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
11.49M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
0.05
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
92.62
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
17.39%
Exchange Name of stock exchange where the trading item trades.
NASDAQ
Avg Volume The average number of shares traded each day over the past 30 days.
19.22K
Open The opening trade price over the trading day.
4.95
Previous Close The last closing price.
4.89
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
0.92
1 day delta The range between the high and low prices over the past day.
4.85-4.98
52 weeks The range between the high and low prices over the past 52 weeks.
4.02-7.4

Total Valuation

Natural Health Trends Corp. has a market cap or net worth of 56.7M. The enterprise value is 45.81M.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
56.7M
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
45.81M

Valuation Ratios

The trailing PE ratio is 98.82. Natural Health Trends Corp.'s PEG ratio is -4.07.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
98.82
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
1.32
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
1.72
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
-16.56
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
-4.07

Enterprise Valuation

The stock's EV/EBITDA ratio is -38.2, with a EV/FCF ratio of -13.38.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
1.07
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
-38.2
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
-13.6
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
-13.38

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is -3.36%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
1.58%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
1.03%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
-3.36%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
0.78
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
3.44

Margins

Trailing 12 months gross margin is 73.82%, with operating and profit margins of -3.02% and 1.33%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
73.82%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
-3.02%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
1.44%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
1.33%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
-2.79%

Income Statement

In the last 12 months, Natural Health Trends Corp. had revenue of 42.96M and earned 572K in profits. Earnings per share (EPS) was 0.05.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
42.96M
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
31.72M
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
-1.3M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
620K
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
572K
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
-1.2M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
-1.3M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
0.05

Financial Position

The company has a trailing 12 months (ttm) current ratio of 2.45, with a ttm Debt / Equity ratio of 0.08.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
2.45
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
2.29
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
0.08
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
-0.48

Dividends & Yields

This stock pays an annual dividend of 0.8, which amounts to a dividend yield of 16.24%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0.8
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
16.24%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
1.01%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
-6.04%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
-0.29%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
1,610.66%

Balance Sheet

The company has 13.53M in cash and 2.64M in debt, giving a net cash position of 10.89M.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
13.53M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
2.64M
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
10.89M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
32.87M
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
2.86
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
30.18M

Cash Flow

In the last 12 months, operating cash flow of the company was -3.37M and capital expenditures -57K, giving a free cash flow of -3.42M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
-3.37M
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-57K
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
-3.42M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
-0.3

Natural Health Trends Corp. News

Feb 7, 2025 - zacks.com
Natural Health Stock Declines Following Lower Q4 Earnings
NHTC reports mixed fourth-quarter 2024 results with steady revenues amid challenges in key markets. New product launches drive optimism for growth....[read more]
Feb 5, 2025 - seekingalpha.com
Natural Health Trends Corp. (NHTC) Q4 2024 Earnings Call Transcript
Natural Health Trends Corp. (NASDAQ:NHTC ) Q4 2024 Earnings Conference Call February 5, 2025 11:30 AM ET Company Participants Michelle Glidewell – Investor Relations Chris Sharng – President Scott Davidson – Chief Financial Officer Conference Call Participants Operator Greetings, and welcome to the Natural Health Trends Corp. Fourth Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode....[read more]
Oct 31, 2024 - zacks.com
NHTC Stock Up Despite Q3 Earnings Decline, Lower Gross Margin
Strength in the majority of the segments drives Natural Health's performance in the third quarter of 2024....[read more]
Oct 30, 2024 - seekingalpha.com
Natural Health Trends Corp. (NHTC) Q3 2024 Earnings Call Transcript
Natural Health Trends Corp. (NASDAQ:NHTC ) Q3 2024 Results Conference Call October 30, 2024 11:30 AM ET Company Participants Michelle Glidewell - IR Chris Sharng - President Scott Davidson - SVP & CFO Operator Greetings, and welcome to Natural Health Trends Corp. Third Quarter 2024 Earnings Conference Call. [Operator Instructions] I would now like to turn the conference over to your host, Michelle Glidewell, with Natural Health Trends Corp. Thank you....[read more]
Oct 22, 2024 - 247wallst.com
These 15 Stocks Are Among the Top Dividend Payers on the NASDAQ
24/7 Wall Street Insights NASDAQ was founded in 1971 as an automated quote stock exchange alternative to the New York Stock Exchange, and now has more listings than the NYSE....[read more]
Aug 1, 2024 - zacks.com
Natural Health (NHTC) Q2 Earnings Improve Y/Y, Gross Margin Up
Lower revenues from the majority of the segments dampen Natural Health's (NHTC) second-quarter revenues....[read more]
Jul 31, 2024 - seekingalpha.com
Natural Health Trends Corp. (NHTC) Q2 2024 Earnings Call Transcript
Natural Health Trends Corp. (NASDAQ:NHTC ) Q2 2024 Earnings Conference Call July 31, 2024 11:30 AM ET Company Participants Michelle Glidewell - IR Chris Sharng - President Scott Davidson - SVP & CFO Conference Call Participants Operator Greetings, and welcome to the Natural Health Trends Corp. Second Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode....[read more]
Jul 24, 2024 - globenewswire.com
Natural Health Trends to Report Second Quarter 2024 Financial Results on July 31st
HONG KONG, July 24, 2024 (GLOBE NEWSWIRE) -- Natural Health Trends Corp. (NASDAQ: NHTC), a leading direct-selling and e-commerce company that markets premium quality personal care, wellness, and “quality of life” products under the NHT Global brand, today announced the Company will report its financial results for the second quarter ended June 30, 2024 on Wednesday, July 31, 2024 at 9:00 a.m. Eastern Time. Chris Sharng, Natural Health Trends' President, and Scott Davidson, Senior Vice President ...[read more]
May 16, 2024 - zacks.com
Zacks Initiates Coverage of Natural Health Trends With Neutral Recommendation
Discover why Zacks rates Natural Health Trends as "Neutral," being the first on Wall Street to initiate coverage on the stock. Explore NHTC's strategic moves, financial health, and adaptations to current trends amid membership declines and market risks....[read more]
May 1, 2024 - seekingalpha.com
Natural Health Trends Corp. (NHTC) Q1 2024 Earnings Call Transcript
Natural Health Trends Corp. (NASDAQ:NHTC ) Q1 2024 Earnings Conference Call May 1, 2024 11:30 AM ET Company Participants Michelle Glidewell - Investor Relations Chris Sharng - President Scott Davidson - Chief Financial Officer Operator Ladies and gentlemen, good morning, and welcome to the Natural Health Trends Corp First Quarter 2024 Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded....[read more]

Natural Health Trends Corp. Details

Country HK
City Tsim Sha Tsui
Address Mira Place Tower A
Ticker Symbol NHTC
Exchange NASDAQ Capital Market
IPO Date Jun 22, 1995
CEO Mr. Chris T. Sharng
Sector Consumer Cyclical
Industry Specialty Retail
Employees 133

Natural Health Trends Corp. Company Description

Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. The company offers wellness products, including liquid, encapsulated, tableted, and powder dietary and nutritional supplements, as well as vitamins and minerals; and herbal products comprising herbal supplements. It also provides beauty products, such as age-defying and hydrating cleansers, creams, lotions, serums, and toners; and lifestyle products, which include weight management and energy enhancing supplements. In addition, the company offers home appliances; daily products, such as oral care, hair care, and body care; and home appliances products. It sells its products directly to consumers, as well as through an e-commerce retail platform in the United States, Canada, Cayman Islands, Mexico, Peru, Hong Kong, Taiwan, China, Singapore, Malaysia, Thailand, Vietnam, South Korea, Japan, India, Russia, Kazakhstan, and Europe. The company was formerly known as Florida Institute of Massage Therapy, Inc. and changed its name to Natural Health Trends Corp. in June 1993. Natural Health Trends Corp. was incorporated in 1988 and is headquartered in Tsim Sha Tsui, Hong Kong.

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