Natural Health Trends (NHTC) Fundamental Analysis: Revenue, Earnings & Valuation

1.28 / 10

Underperform

Fundamentally the stock scores 1.3/10, flagged as Underperform. Operating cycle and cash‑flow‑to‑revenue are modest positives, while negative net profit margin, high current‑liabilities ratio and weak ROE drag performance, indicating constrained upside.

Analysis Checks(5/10)

Revenue-MV

Value0.14

Score2/3

Weight2.24%

1M Return-0.62%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.56

Score3/3

Weight-10.57%

1M Return2.25%

Operating cycle

Value90.98

Score3/3

Weight-8.92%

1M Return1.86%

Net cash flow from operating activities / Operating revenue (%)

Value-15.08

Score2/3

Weight9.41%

1M Return-2.30%

Current liabilities / Total liabilities (%)

Value91.26

Score0/3

Weight22.32%

1M Return-8.17%

Net profit margin (%)

Value-2.22

Score1/3

Weight14.97%

1M Return-4.38%

ROE (diluted) (%)

Value-3.76

Score2/3

Weight7.95%

1M Return-2.37%

Net profit / Total operating revenue (%)

Value-2.22

Score1/3

Weight14.97%

1M Return-4.38%

Asset-MV

Value-0.55

Score1/3

Weight24.55%

1M Return-9.39%

Cash-MV

Value0.02

Score0/3

Weight23.07%

1M Return-8.15%

Is NHTC undervalued or overvalued?

NHTC scores 1.28/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.13% ROE, -2.22% net margin, -27.43 P/E ratio, 1.03 P/B ratio, and -260.00% earnings growth, these metrics solidify its Underperform investment rating.