Natural Health Trends Corp. (NHTC) Valuation — DCF, Graham & Comparables

Natural Health Trends Corp. (NHTC) — Price $1.50 Consumer CyclicalSpecialty Retail — NASDAQ

Latest reported results:

Valuation dashboard for Natural Health Trends Corp. (NHTC) with P/E N/A, P/B 0.91, EV/EBITDA -5.41 and dividend yield 40.50%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Cyclical companies.

Natural Health Trends Corp. (NHTC) operates as an international enterprise specializing in direct sales and e-commerce. It distributes a diverse portfolio of personal care, wellness, and lifestyle products, all marketed under its NHT Global brand. The company's wellness offerings span a variety of dietary and nutritional supplements — available in liquid, encapsulated, tableted, and powder forms — alongside essential vitamins, minerals, and an array of herbal supplements.

Analysis Summary

Natural Health Trends Corp. reported revenue of $39.8M in the most recent fiscal year, growing at a 5-year CAGR of -8.5%.

Trailing-twelve-month margins: gross margin 74.1%, operating margin -6.2%, net margin -4.5%.

At the current price of $1.50, NHTC has negative trailing earnings (P/E not meaningful) and an ROE of -8.00%. Market capitalisation stands at $13M.

Balance sheet quality for NHTC: current ratio of 2.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.91
EV / EBITDA-5.41
Dividend Yield40.50%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
NHTCNatural Health Trends Corp.$13M0.91-8.0%
AMZNAmazon.com, Inc.$2.6T19.624.8230.5%
BABAAlibaba Group Holding Limited$257.1B22.981.587.0%
PDDPDD Holdings Inc.$112.1B7.951.6622.0%
MELIMercadoLibre, Inc.$93.3B49.5311.7826.5%
0K0E.LMercadoLibre, Inc.$92.7B47.0913.9329.6%
ATD.TOAlimentation Couche-Tard Inc.$73.5B16.763.1619.9%
0KAB.LO'Reilly Automotive, Inc.$70.4B30.22-332.5%

Price

Price$1.50
Market Cap$13M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-8.00%
Return on Invested Capital-12.39%
Return on Assets-5.56%
Gross Margin74.11%
Operating Margin-6.24%
Net Margin-4.51%

Related companies: CULP · DXLG · HOUR · LITB · OCG · PRTS · QVCGA

Explore sector: Consumer Cyclical · Specialty Retail

More sections of NHTC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks