Natural Health Trend (NASDAQ:NHTC)
1.74 USD
+0.080 4.819%Sponsored Reports
| Previous Close (in USD) | 1.66 |
|---|---|
| Change | +0.080 4.819% |
| 52 W H/L (in USD) | 7.240/4.309 |
| EBITDA (in USD) | -1.489M |
| PE Ratio | 139.50 |
| Volume | 45608 |
| Diluted Eps TTM | 0.05 |
| Total Assets (in USD) | 69.091M |
|---|---|
| Total Liabilities (in USD) | 27.491M |
| Revenue TTM (in USD) | 43.014M |
| Cash (in USD) | 9.184M |
| Market Cap (in USD) | 80.330 M |
| Revenue Per Share TTM | 3.759 |
| Gross Profit TTM (in USD) | 36.473M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Natural Health Trend
Employees: 139
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Chris T. Sharng | Pres & Director | 1964 |
| 2. | Mr. Timothy Scott Davidson | Sr. VP, CFO, Chief Compliance Officer & Sec. | 1971 |
| 3. | Mr. Chris T. Sharng | President & Director | 1964 |
| 4. | Mr. Timothy Scott Davidson | Senior VP, CFO & Secretary | 1971 |
| 5. | Michelle Glidewell | Senior Manager of NHT Global Corp | NA |
Peers
Sector: Consumer Cyclical
Industry: Internet Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AMZN
Amazon.com Inc |
+0.160 0.068% | 233.845 | 34.610 | 30.769 | 3.749 | 6.538 | 3.791 | 16.436 |
|
BABAF
Alibaba Group Holding Ltd |
-0.198 1.537% | 12.65 | 24.650 | 20.619 | 0.330 | 2.202 | 2.170 | 16.994 |
|
BABA
Alibaba Group Holding Ltd |
-2.800 2.729% | 101.25 | 24.680 | 20.576 | 0.330 | 2.199 | 2.168 | 16.978 |
|
PDD
PDD Holdings Inc. |
-0.820 1.071% | 75.67 | 20.540 | 13.263 | 0.620 | 5.930 | 0.504 | 1.736 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 0.602M | 1.51M | 1.49M | -5.597M | 34.521M |
| Minority Interest | - | - | - | - | - |
| Net Income | 0.313M | 1.085M | 0.843M | -5.611M | 31.035M |
| Selling General Administrative | 15.996M | 17.846M | 18.208M | 27.22M | 31.309M |
| Gross Profit | 36.473M | 44.995M | 45.081M | 57.51M | 152.543M |
| Reconciled Depreciation | 0.204M | 0.299M | 0.41M | 0.387M | 0.424M |
| Ebit | -0.27M | 1.571M | 0.669M | -5.259M | 33.732M |
| Ebitda | -0.066M | 1.87M | 1.079M | -3.108M | 34.156M |
| Depreciation And Amortization | 0.204M | 0.299M | 0.41M | 2.151M | 0.424M |
| Operating Income | -0.27M | 1.571M | 0.669M | -5.259M | 33.732M |
| Other Operating Expenses | 49.404M | 58.434M | 61.402M | 82.873M | 158.178M |
| Interest Expense | -0.872M | 0.061M | 0.821M | 2.102M | 0M |
| Tax Provision | 0.289M | 0.425M | 0.647M | 0.014M | 3.486M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | 0.289M | 0.425M | 0.647M | 0.014M | 3.486M |
| Total Revenue | 49.134M | 60.005M | 62.071M | 77.614M | 191.91M |
| Total Operating Expenses | 36.743M | 43.424M | 44.412M | 62.769M | 118.811M |
| Cost Of Revenue | 12.661M | 15.01M | 16.99M | 20.104M | 39.367M |
| Total Other Income Expense Net | 0.872M | -0.061M | 0.821M | -0.338M | 0.789M |
| Net Income From Continuing Ops | 0.313M | 1.085M | 0.843M | -5.611M | 31.035M |
| Net Income Applicable To Common Shares | 0.313M | 1.085M | 0.843M | -5.611M | 31.035M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 69.091M | 82.817M | 98.355M | 105.942M | 118.497M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 3.758M | 3.359M | 4.369M | 3.595M | 5.936M |
| Total Liab | 27.491M | 32.666M | 38.867M | 38.245M | 43.433M |
| Total Stockholder Equity | 41.6M | 50.151M | 59.488M | 67.697M | 75.064M |
| Other Current Liab | 11.682M | 12.896M | 14.12M | 16.672M | 19.461M |
| Common Stock | 0.013M | 0.013M | 0.013M | 0.013M | 0.013M |
| Capital Stock | 0.013M | 0.013M | 0.013M | 0.013M | 0.013M |
| Retained Earnings | -17.703M | -9.056M | -0.231M | 7.822M | 16.117M |
| Good Will | - | - | - | - | 0M |
| Other Assets | 0M | 0.88M | 1.402M | 5.662M | 6.252M |
| Cash | 9.184M | 69.667M | 83.843M | 92.367M | 96.035M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 19.984M | 20.438M | 24.656M | 21.506M | 26.302M |
| Current Deferred Revenue | 6.166M | 5.597M | 8.536M | 3.091M | 4.506M |
| Net Debt | -5.72M | -65.543M | -80.676M | -88.429M | -92.816M |
| Short Term Debt | 1.146M | 1.135M | 1.239M | 1.163M | 1.655M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 3.464M | 4.124M | 3.167M | 3.938M | 3.219M |
| Other Stockholder Equity | 60.359M | 60.198M | 60.198M | 60.198M | 60.198M |
| Property Plant Equipment | - | 0.394M | 3.484M | 0.539M | 0.735M |
| Total Current Assets | 64.229M | 77.551M | 93.469M | 99.741M | 108.375M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 46.994M | - | - | - | - |
| Net Receivables | - | 0.606M | - | 1.392M | 2.862M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 4.293M | 4.525M | 5.257M | 3.779M | 6.404M |
| Accounts Payable | 0.99M | 0.81M | 0.761M | 0.58M | 0.68M |
| Accumulated Other Comprehensive Income | -1.069M | -1.004M | -0.492M | -0.336M | -1.264M |
| Non Currrent Assets Other | 0.869M | 0.685M | 1.093M | 1.186M | 4.213M |
| Non Current Assets Total | 4.862M | 5.266M | 4.886M | 6.201M | 10.122M |
| Capital Lease Obligations | 3.464M | 4.124M | 3.167M | 3.938M | 3.219M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -0.143M | -0.225M | -0.211M | -0.189M | -0.214M |
| Total Cashflows From Investing Activities | -0.143M | -0.225M | -0.211M | -0.189M | -0.214M |
| Total Cash From Financing Activities | -9.138M | -9.138M | -9.138M | -17.461M | -31.512M |
| Net Income | 0.313M | 1.085M | 0.843M | -5.611M | 31.035M |
| Change In Cash | -14.619M | -8.527M | -6.533M | -36.226M | -2.827M |
| Begin Period Cash Flow | 84.365M | 92.892M | 99.425M | 135.651M | 138.478M |
| End Period Cash Flow | 69.746M | 84.365M | 92.892M | 99.425M | 135.651M |
| Total Cash From Operating Activities | -4.852M | 1.016M | 1.885M | -18.638M | 29.71M |
| Depreciation | 0.204M | 0.299M | 0.41M | 0.387M | 0.424M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | -9.138M | -9.138M | -9.138M | -7.344M | 31.512M |
| Change To Inventory | 0.68M | -1.547M | 2.7M | 5.82M | -3.879M |
| Sale Purchase Of Stock | - | - | 0M | -10.117M | - |
| Other Cashflows From Financing Activities | -0.143M | -0.225M | -0.211M | -8.289M | -0.554M |
| Capital Expenditures | 0.143M | 0.225M | 0.211M | 0.189M | 0.214M |
| Change In Working Capital | -6.631M | -1.893M | -2.239M | -16.118M | -2.107M |
| Other Non Cash Items | 1.172M | 1.163M | 1.532M | 1.76M | 0.112M |
| Free Cash Flow | -4.995M | 0.791M | 1.674M | -18.827M | 29.496M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 111509 |
| 2. | Fidelity Extended Market Index | 2 years ago | 47764 |
| 3. | DFA US Core Equity 2 I | 2 years ago | 16960 |
| 4. | iShares Micro-Cap ETF | 2 years ago | 16081 |
| 5. | Fidelity Total Market Index | 2 years ago | 15444 |
| 6. | BlackRock Extended Mkt Composite | 2 years ago | 15055 |
| 7. | DFA US Core Equity 1 I | 2 years ago | 13193 |
| 8. | BlackRock Extended Equity Market K | 2 years ago | 13139 |
| 9. | Dimensional US Core Equity 2 ETF | 2 years ago | 8913 |
| 10. | Fidelity Series Total Market Index | 2 years ago | 8732 |
| 11. | NT Ext Equity Mkt Idx Fd - NL | 2 years ago | 8340 |
| 12. | Bridgeway Ultra-Small Company | 2 years ago | 7600 |
| 13. | Northern Trust Extended Eq Market Idx | 2 years ago | 6973 |
| 14. | NT Ext Equity Mkt Idx Fd - L | 2 years ago | 6973 |
| 15. | Schwab Total Stock Market Index | 2 years ago | 6750 |
| 16. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2 years ago | 6698 |
| 17. | Dimensional Global Trgtd Value USD Acc | 2 years ago | 5708 |
| 18. | SSgA U.S. Extended Market Index Class I | 2 years ago | 5000 |
| 19. | Spartan Total Market Index Pool E | 2 years ago | 4032 |
| 20. | Fidelity Nasdaq Composite Index | 2 years ago | 3553 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Renaissance Technologies Corp | 2 years ago | 685128 |
| 2. | BlackRock Inc | 2 years ago | 115474 |
| 3. | Vanguard Group Inc | 2 years ago | 113739 |
| 4. | Geode Capital Management, LLC | 2 years ago | 71520 |
| 5. | Dimensional Fund Advisors, Inc. | 2 years ago | 64177 |
| 6. | State Street Corporation | 2 years ago | 25422 |
| 7. | Vista Private Wealth Partners. LLC | 2 years ago | 24330 |
| 8. | Northern Trust Corp | 2 years ago | 15905 |
| 9. | Hartline Investment Corp | 2 years ago | 14241 |
| 10. | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 years ago | 13538 |
| 11. | Bank of New York Mellon Corp | 2 years ago | 12262 |
| 12. | Acadian Asset Management LLC | 2 years ago | 11930 |
| 13. | MBE Wealth Management, LLC | 2 years ago | 10904 |
| 14. | Tower Research Capital LLC | 2 years ago | 2190 |
| 15. | UBS Group AG | 2 years ago | 1446 |
| 16. | Morgan Stanley - Brokerage Accounts | 2 years ago | 857 |
| 17. | SIMPLEX TRADING, LLC | 2 years ago | 551 |
| 18. | Royal Bank of Canada | 2 years ago | 164 |
| 19. | Group One Trading, LP | 2 years ago | 162 |
| 20. | Advisor Group Holdings, Inc. | 2 years ago | 77 |
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