XNASNHTC
Market cap49mUSD
Dec 26, Last price
4.26USD
1D
0.47%
1Q
-23.93%
Jan 2017
-82.86%
Name
Natural Health Trends Corp
Chart & Performance
Profile
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.
IPO date
Jun 22, 1995
Employees
136
Domiciled in
HK
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 43,924 -10.60% | 49,134 -18.12% | 60,005 -3.33% | |||||||
Cost of revenue | 45,595 | 49,404 | 58,434 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,671) | (270) | 1,571 | |||||||
NOPBT Margin | 2.62% | |||||||||
Operating Taxes | 177 | 289 | 425 | |||||||
Tax Rate | 27.05% | |||||||||
NOPAT | (1,848) | (559) | 1,146 | |||||||
Net income | 568 81.47% | 313 -71.15% | 1,085 28.71% | |||||||
Dividends | (9,215) | (9,138) | (9,138) | |||||||
Dividend yield | 13.73% | 23.32% | 11.83% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,292 | 1,135 | 1,239 | |||||||
Long-term debt | 5,782 | 7,113 | 5,095 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,054 | 9,098 | 12,130 | |||||||
Net debt | (48,104) | (61,498) | (78,031) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,278) | (4,852) | 1,016 | |||||||
CAPEX | (46) | (143) | (225) | |||||||
Cash from investing activities | (46) | (143) | (225) | |||||||
Cash from financing activities | (9,215) | (9,138) | (9,138) | |||||||
FCF | (1,047) | (1,461) | 1,946 | |||||||
Balance | ||||||||||
Cash | 56,178 | 69,667 | 83,843 | |||||||
Long term investments | 79 | 522 | ||||||||
Excess cash | 53,982 | 67,289 | 81,365 | |||||||
Stockholders' equity | (18,759) | (10,047) | (710) | |||||||
Invested Capital | 70,023 | 70,448 | 74,150 | |||||||
ROIC | 1.52% | |||||||||
ROCE | 2.13% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 11,456 | 11,423 | 11,424 | |||||||
Price | 5.86 70.85% | 3.43 -49.26% | 6.76 35.74% | |||||||
Market cap | 67,132 71.34% | 39,181 -49.26% | 77,226 35.74% | |||||||
EV | 19,028 | (22,317) | (805) | |||||||
EBITDA | (1,507) | (66) | 1,870 | |||||||
EV/EBITDA | 338.14 | |||||||||
Interest | 872 | |||||||||
Interest/NOPBT |