* Note: Prices are in Million (M) USD.
Description:
Natural Health Trends Corp. The company is headquartered in Tsim Sha Tsui, Hong Kong.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $7 M
Debt : $1 M
EBITDA : $-2 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Consumer cyclical
Industry: Internet retail
Based on industry, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 20 overlapping fiscal years (max 20).Average Free Cash Flow: $251 M
Average Revenue: $1,824 M
Revenue Converted To Free Cash Flow (%): 13.8%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-12-31): $40 M
Revenue 5 Years Ago (2020-12-31): $62 M
Total Growth over 5 Years: -35.9%
5-Year Revenue CAGR (Historical): -8.5%
Forward 5-Year CAGR (Tapered): -7.7%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-12-31): $11 M
Share Count 5 Years Ago (2021-12-31): $11 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $1
Payout Ratio: 0%
Dividend Yield: 21.90%
EPS is non-positive; payout ratio not meaningful. 0 point assigned.
Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 18 valid ROE years (max 20).Average ROE: -362.6%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $3.74
52-Week Low: $2.28
Threshold Price (15% Above 52-Week Low): $2.62
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $43 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share, latest positive annual) (2021-12-31): $0.07
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 15 points to above Natural Health Trend (NHTC) stock.
Last 3 Years Avg PE 23.2, Fair Value PE 20, Industry Based PE 30, RCFC Based PE 13.76, Risk-Free Anchored PE (25% MoS) 17.81. Based on these 5 values, average assigned is 20.95. The fair value of Natural Health Trend (NHTC) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
