Natural Health Financials
| NHTC Stock | USD 4.95 0.16 3.34% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.091 | 0.0958 |
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| Current Ratio | 3.04 | 2.89 |
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The essential information of the day-to-day investment outlook for Natural Health includes many different criteria found on its balance sheet. An individual investor should monitor Natural Health's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Natural Health.
Net Income |
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Natural | Select Account or Indicator |
Natural Health Trend Earnings Geography
Please note, the presentation of Natural Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Natural Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Natural Health's management manipulating its earnings.
Natural Health Stock Summary
Natural Health competes with Liquidity Services, Hour Loop, Qurate Retail, Kidpik Corp, and Solo Brands. Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. Natural Health Trends Corp. was incorporated in 1988 and is headquartered in Tsim Sha Tsui, Hong Kong. Natural Hlth is traded on NASDAQ Exchange in the United States.Specialization | Consumer Cyclical, Household & Personal Products |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US63888P4063 |
| CUSIP | 63888P406 63888P109 63888P307 |
| Location | Hong Kong |
| Business Address | Mira Place Tower |
| Sector | Personal Care Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.naturalhealthtrendscorp.com |
| Phone | 852 3107 0800 |
| Currency | USD - US Dollar |
Natural Health Key Financial Ratios
| Return On Equity | 0.0192 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.03) % | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 43.92 M |
Natural Health Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 105.9M | 98.4M | 82.8M | 69.1M | 79.5M | 75.5M | |
| Other Current Liab | 14.0M | 11.5M | 8.8M | 8.0M | 9.2M | 14.8M | |
| Net Debt | (88.4M) | (80.7M) | (65.5M) | (52.7M) | (47.4M) | (49.8M) | |
| Retained Earnings | 7.8M | (231K) | (9.1M) | (17.7M) | (20.4M) | (19.3M) | |
| Accounts Payable | 580K | 761K | 810K | 990K | 1.1M | 1.1M | |
| Cash | 92.4M | 83.8M | 69.7M | 56.2M | 64.6M | 61.4M | |
| Inventory | 3.8M | 5.3M | 4.5M | 4.3M | 4.9M | 4.7M | |
| Other Current Assets | 3.6M | 4.4M | 3.4M | 3.8M | 4.3M | 4.1M | |
| Total Liab | 38.2M | 38.9M | 32.7M | 27.5M | 31.6M | 30.0M | |
| Total Current Assets | 99.7M | 93.5M | 77.6M | 64.2M | 73.9M | 70.2M | |
| Short Term Debt | 2.3M | 2.5M | 2.3M | 5.1M | 5.9M | 5.6M | |
| Other Assets | 5.7M | 1.4M | 880K | 1.0 | 1.15 | 1.09 | |
| Net Tangible Assets | 75.1M | 67.7M | 59.5M | 50.2M | 57.7M | 60.6M | |
| Other Liab | 15.6M | 14.0M | 12.3M | 9.2M | 8.3M | 7.9M |
Natural Health Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 2.1M | 821K | 61K | 872K | 784.8K | 957.0K | |
| Total Revenue | 62.1M | 60.0M | 49.1M | 43.9M | 50.5M | 48.0M | |
| Gross Profit | 45.1M | 45.0M | 36.5M | 32.7M | 37.7M | 35.8M | |
| Operating Income | 669K | 1.6M | (270K) | (1.7M) | (1.9M) | (1.8M) | |
| Ebit | (863K) | 408K | (1.4M) | (1.7M) | (1.9M) | (1.8M) | |
| Ebitda | 1.1M | 1.9M | (66K) | (1.7M) | (1.9M) | (1.8M) | |
| Cost Of Revenue | 17.0M | 15.0M | 12.7M | 11.2M | 12.9M | 12.2M | |
| Income Before Tax | 1.5M | 1.5M | 602K | 745K | 856.8K | 813.9K | |
| Net Income | 843K | 1.1M | 313K | 568K | 653.2K | 620.5K | |
| Income Tax Expense | 647K | 425K | 289K | 177K | 159.3K | 151.3K | |
| Tax Provision | 647K | 425K | 289K | 324K | 291.6K | 277.0K |
Natural Health Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 2.7M | (1.5M) | 680K | 228K | 262.2K | 249.1K | |
| Change In Cash | (6.5M) | (8.5M) | (14.6M) | (13.5M) | (15.6M) | (14.8M) | |
| Free Cash Flow | 1.7M | 791K | (5.0M) | (4.3M) | (5.0M) | (4.7M) | |
| Depreciation | 410K | 299K | 204K | 164K | 188.6K | 179.2K | |
| Other Non Cash Items | 1.5M | 1.2M | 1.2M | 1.1M | 1.3M | 1.6M | |
| Capital Expenditures | 211K | 225K | 143K | 46K | 52.9K | 50.3K | |
| Net Income | 843K | 1.1M | 313K | 568K | 653.2K | 620.5K | |
| End Period Cash Flow | 92.9M | 84.4M | 69.7M | 56.2M | 64.6M | 47.0M | |
| Dividends Paid | 31.5M | 7.3M | 9.1M | 9.2M | 8.3M | 7.9M | |
| Change To Netincome | 1.4M | 2.9M | 1.5M | 1.3M | 1.1M | 1.2M | |
| Investments | (211K) | (225K) | (143K) | (45K) | (40.5K) | (38.5K) |
Natural Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Natural Health's current stock value. Our valuation model uses many indicators to compare Natural Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natural Health competition to find correlations between indicators driving Natural Health's intrinsic value. More Info.Natural Health Trend is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At present, Natural Health's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Natural Health's earnings, one of the primary drivers of an investment's value.Natural Health's Earnings Breakdown by Geography
Natural Health Trend Systematic Risk
Natural Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natural Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Natural Health Trend correlated with the market. If Beta is less than 0 Natural Health generally moves in the opposite direction as compared to the market. If Natural Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natural Health Trend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natural Health is generally in the same direction as the market. If Beta > 1 Natural Health moves generally in the same direction as, but more than the movement of the benchmark.
Natural Health Thematic Clasifications
Natural Health Trend is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Wholesale | View |
Today, most investors in Natural Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Natural Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Natural Health growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Natural Health January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Natural Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natural Health Trend. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natural Health Trend based on widely used predictive technical indicators. In general, we focus on analyzing Natural Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natural Health's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 13.08 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 4.71 |
Complementary Tools for Natural Stock analysis
When running Natural Health's price analysis, check to measure Natural Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Health is operating at the current time. Most of Natural Health's value examination focuses on studying past and present price action to predict the probability of Natural Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Health's price. Additionally, you may evaluate how the addition of Natural Health to your portfolios can decrease your overall portfolio volatility.
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