Natural Health Trends Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.67
Dividend & Yield0.80$ (19.95%)
Beta 0.59
Market capitalization 44.21M
Operating cash flow -4.22M
ESG Scores unknown

Company description

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.

Sector: Consumer Cyclical - Industry: Internet Retail

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 2.24M -3.27M -1.53M 5.66M
Total Cashflows From Investing Activities -214k -189k -211k -225k
Net Borrowings
Total Cash From Financing Activities -31.51M -17.46M -9.14M -9.14M
Change To Operating Activities 1.61M -16.94M -3.09M -4.26M
Issuance Of Stock
Net Income 31.04M -5.61M 843k 1.08M
Change In Cash -2.83M -36.23M -6.53M -8.53M
Effect Of Exchange Rate -811k 62k 931k -180k
Total Cash From Operating Activities 29.71M -18.64M 1.89M 1.02M
Depreciation 424k 387k 410k 299k
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome 358k 2.7M 2.87M 1.52M
Capital Expenditures -214k -189k -211k -225k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 34.52M -5.6M 1.49M 1.51M
Net Income 31.04M -5.61M 843k 1.08M
Selling General Administrative 118.81M 62.77M 44.41M 43.42M
Gross Profit 152.54M 57.51M 45.08M 44.99M
Ebit 33.73M -5.26M 669k 1.57M
Operating Income 33.73M -5.26M 669k 1.57M
Interest Expense
Income Tax Expense 3.49M 14k 647k 425k
Total Revenue 191.91M 77.61M 62.07M 60.01M
Cost Of Revenue 39.37M 20.1M 16.99M 15.01M
Total Other Income ExpenseNet 789k -338k 821k -61k
Net Income From Continuing Ops 31.04M -5.61M 843k 1.08M
Net Income Applicable To Common Shares 31.04M -5.61M 843k 1.08M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 68.06M 43.43M 38.24M 38.87M
Total Stockholder Equity 89.86M 75.06M 67.7M 59.49M
Other Current Liabilities 23.63M 19.02M 14.53M 17.22M
Total Assets 157.92M 118.5M 105.94M 98.36M
Common Stock 13k 13k 13k 13k
Other Current Assets 5.37M 5.94M 3.6M 4.37M
Retained Earnings 44.43M 16.12M 7.82M -231k
Treasury Stock -41M -27.17M -26.24M -26.4M
Cash 132.65M 96.03M 92.37M 83.84M
Total Current Liabilities 43.08M 26.3M 21.51M 24.66M
Other Stockholder Equity -1.25M -1.26M -336k -492k
Property, Plant, and Equipment 934k 3.87M 4.28M 3.48M
Total Current Assets 150.19M 108.38M 99.74M 93.47M
Net Tangible Assets 88.1M 75.06M 67.7M 59.49M
Net Receivables
Accounts Payable 1.63M 680k 580k 761k


Insider Transactions

Here are the insider transactions of stock shares related to Natural Health Trends Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MASON RANDALL AD2022-09-15Director3.33k
SHARNG CHRIS TAHJIUND2022-09-15President31.21k
DAVIDSON TIMOTHY SCOTTD2022-09-15Chief Financial Officer10.45k
CHAN YIU TUNGD2022-09-15Director2.59k
WONG CHING CHUNGD2022-09-15Director2.59k
BROADY BRUNDE ED2022-09-15Director2.59k
MASON RANDALL AD2022-03-15Director1.67k
SHARNG CHRIS TAHJIUND2022-03-15President15.61k
DAVIDSON TIMOTHY SCOTTD2022-03-15Officer5.22k
CHAN YIU TUNGD2022-03-15Director1.3k
WONG CHING CHUNGD2022-03-15Director1.3k
BROADY BRUNDE ED2022-03-15Director1.3k
MASON RANDALL AD2021-12-15Director6.67k
SHARNG CHRIS TAHJIUND2021-12-15President62.42k
DAVIDSON TIMOTHY SCOTTD2021-12-15Chief Financial Officer20.9k
CHAN YIU TUNGD2021-12-15Director5.18k
WONG CHING CHUNGD2021-12-15Director5.18k
BROADY BRUNDE ED2021-12-15Director3.89k
BROADY GEORGE KNUTED2021-03-15Director1.3k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Natural Health Trends Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Natural Health Trends Corp

Here is the result of two systematic investment strategies applied to Natural Health Trends Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Natural Health Trends Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Natural Health Trends Corp:

Natural Health Trends Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -9.93% on the backtest period.

Performance at glance

Performance

-9.93 %

Latent gain

-222.6 $

Invested capital

2241.4 $

Annualized return

-2.4 %
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Momentum strategy results on Natural Health Trends Corp

This is the result of two momentum investment strategies applied to Natural Health Trends Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Natural Health Trends Corp

The following chart shows all the entries opened by the momentum investment system on Natural Health Trends Corp:

Natural Health Trends Corp momentum entries
  • The first momentum investment strategy would give 1.17% of return on Natural Health Trends Corp. That represents 58.71$ of latent gain with 5009.92$ of employed capital.
  • The second momentum investment strategy would give 16.89% of return on Natural Health Trends Corp. That represents 336.52$ of latent gain with 1992.31$ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.17 %

Latent gain

58.71 $

Invested capital

5009.92 $

Annualized return

4.71 %
Performance at glance (2Q Momentum)

Performance

16.89 %

Latent gain

336.52 $

Invested capital

1992.31 $

Annualized return

4.61 %

Momentum equity curve on Natural Health Trends Corp

The following chart shows the equity curve of the two momentum strategies applied to Natural Health Trends Corp:

Natural Health Trends Corp momentum equity

Note: the dividends potentially given by Natural Health Trends Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Natural Health Trends Corp

The following chart shows the employed capital evolution of the two momentum strategies on Natural Health Trends Corp since the beginning:

Natural Health Trends Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Natural Health Trends Corp

Buy the dip entry openings on Natural Health Trends Corp

Natural Health Trends Corp

The performance achieved by the robo-advisor on Natural Health Trends Corp is 10.08%. That represents 25.08$ of latent gain with 248.9$ of employed capital. The following chart shows Natural Health Trends Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Natural Health Trends Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

10.08 %

Latent gain

25.08 $

Invested capital

248.9 $

Annualized return

4.71 %

Equity curve of the strategy applied to Natural Health Trends Corp

The following chart shows the result of the investment strategy applied to Natural Health Trends Corp:

Natural Health Trends Corp

Note: the dividends potentially given by Natural Health Trends Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Natural Health Trends Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Natural Health Trends Corp:

Natural Health Trends Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Natural Health Trends Corp

In this section, I will compare the three previous investment strategies applied to Natural Health Trends Corp.

Equity curve comparison on Natural Health Trends Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Natural Health Trends Corp investment strategy comparison

Employed capital comparison on Natural Health Trends Corp

Natural Health Trends Corp investment comparison

Performance comparison on Natural Health Trends Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -9.93% -222.6$ 2241.4$ -2.4%
Momentum 1 quarter 1.17% 58.71$ 5009.92$ 0.3%
Momentum 2 quarters 16.89% 336.52$ 1992.31$ 4.61%
Non-directional 10.08% 25.08$ 248.9$ 4.71%
Annualized return comparison

Automatic investment

-2.4 %

Momentum 1Q

4.61 %

Momentum 2Q

4.61 %

Non-directional

4.71 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Natural Health Trends Corp:

Note: The algorithm computes the probability of correlation between Natural Health Trends Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Natural Health Trends Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Natural Health Trends Corp
Country Hong Kong
City Tsim Sha Tsui
Address Mira Place Tower A
Phone 852 3107 0800
Website www.naturalhealthtrendscorp.com
FullTime employees 138
Industry Internet Retail
Sector Consumer Cyclical
Exchange XNAS
Ticker NHTC
Market www.nasdaq.com

Natural Health Trends Corp ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown