Natural Health Financials

NHTC Stock  USD 5.99  0.01  0.17%   
Based on the key indicators obtained from Natural Health's historical financial statements, Natural Health Trend is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At present, Natural Health's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.4 M, whereas Total Assets are forecasted to decline to about 65.6 M. Key indicators impacting Natural Health's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.373.214
Sufficiently Up
Slightly volatile
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

539,600

  
Understanding current and past Natural Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Natural Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Natural Health's assets may result in an increase in income on the income statement.

Natural Health 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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS63888P4063
CUSIP63888P406 63888P109 63888P307
LocationHong Kong
Business AddressMira Place Tower
SectorPersonal Care Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.naturalhealthtrendscorp.com
Phone852 3107 0800
CurrencyUSD - US Dollar

Natural Health Key Financial Ratios

Natural Health Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets118.5M105.9M98.4M82.8M69.1M65.6M
Other Current Liab19.5M16.7M14.1M12.9M11.7M15.3M
Net Debt(92.8M)(88.4M)(80.7M)(65.5M)(5.7M)(6.0M)
Retained Earnings16.1M7.8M(231K)(9.1M)(17.7M)(16.8M)
Accounts Payable680K580K761K810K990K940.5K
Cash96.0M92.4M83.8M69.7M9.2M8.7M
Inventory6.4M3.8M5.3M4.5M4.3M4.1M
Other Current Assets5.9M3.6M4.4M3.4M3.8M3.6M
Total Liab43.4M38.2M38.9M32.7M27.5M26.1M
Total Current Assets108.4M99.7M93.5M77.6M64.2M61.0M
Short Term Debt1.7M1.2M1.2M1.1M1.1M1.1M
Other Assets6.3M5.7M1.4M880K1.00.95
Net Tangible Assets75.1M67.7M59.5M50.2M57.7M60.6M
Other Liab15.6M14.0M12.3M9.2M8.3M7.9M

Natural Health Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.1M821K61K872K784.8K957.0K
Total Revenue77.6M62.1M60.0M49.1M43.9M41.7M
Gross Profit57.5M45.1M45.0M36.5M32.7M31.1M
Operating Income(5.3M)669K1.6M(270K)(1.7M)(1.6M)
Ebit(5.3M)(863K)408K(1.4M)(1.7M)(1.6M)
Ebitda(3.1M)1.1M1.9M(66K)(1.7M)(1.6M)
Cost Of Revenue20.1M17.0M15.0M12.7M11.2M10.6M
Income Before Tax(5.6M)1.5M1.5M602K745K707.8K
Net Income(5.6M)843K1.1M313K568K539.6K
Income Tax Expense14K647K425K289K177K168.2K
Tax Provision14K647K425K289K324K307.8K

Natural Health Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory5.8M2.7M(1.5M)680K228K216.6K
Change In Cash(36.2M)(6.5M)(8.5M)(14.6M)(5.8M)(5.5M)
Free Cash Flow(18.8M)1.7M791K(5.0M)(4.3M)(4.1M)
Depreciation387K410K299K204K164K155.8K
Other Non Cash Items1.8M1.5M1.2M1.2M1.1M1.6M
Capital Expenditures189K211K225K143K46K43.7K
Net Income(5.6M)843K1.1M313K568K539.6K
End Period Cash Flow99.4M92.9M84.4M69.7M9.2M8.7M
Dividends Paid17.2M31.5M7.3M9.1M9.2M8.8M
Change To Netincome1.4M2.9M1.5M1.3M1.1M1.2M
Investments(189K)(211K)(225K)(143K)(45K)(42.8K)

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 fourteen with a total number of output elements of fourty-seven. 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.
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

1.55

At present, Natural Health's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Natural Health November 5, 2024 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.

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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