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LDC-R.BK$0.24+0.00%
Fair $0.24+0.0%

LDC-R.BK

LDC Dental Public Company Limited

Healthcare / Medical Care FacilitiesThailand

$0.24

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.24Fund rank 27/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $3.5M · quality 43.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -7.8%, below the 5% threshold
Thesis & Journal · LDC-R.BKLocal privado en este navegador · LDC Dental Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$144M

P/E

N/A

•

EV/EBITDA

8.7x

↓

ROE

-7.8%

↓

Gross Margin

16.0%

↓

Debt/Equity

0.98

↑
52-Week Range$0
$0$0

TradingView lightweight chart

LDC-R.BK price, volumen y niveles de valoración

Último $0.240Periodo -84.3%
Fair value: $0.240

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-9.9%

FCF CAGR

-60.8%

FCF margin

1.1%

FCF / Net income

-0.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $315.3M · net income $-17.9M · FCF $3.5M

2022-FY → 2025-FY

Gross margin

16.0%-5.6% pts

Operating margin

0.3%-9.0% pts

Net margin

-5.7%-11.9% pts

FCF margin

1.1%-12.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$315.3M$315.3M$357.9M$413.4M$430.7M
Net Income$-17.9M$-17.9M$5.0M$17.1M$26.9M
EBITDA$41.5M$41.5M$73.0M$85.9M$91.8M
EPS-0.03-0.030.010.030.04
Gross Margin16.0%16.0%18.7%19.6%21.6%
Operating Margin0.3%0.3%4.0%8.1%9.4%
Net Margin-5.7%-5.7%1.4%4.1%6.2%
Balance Sheet
Debt/Equity0.980.980.951.060.88
Current Ratio1.531.53———
Cash Flow
Free Cash Flow$3.5M$3.5M$20.4M$-57.9M$58.9M
Returns
ROE-7.8%-7.8%2.0%6.7%11.3%
Valuation
P/E——47.0024.4929.69
EV/EBITDA8.718.716.857.898.82
P/B0.630.631.121.743.00
Growth & Yield
Revenue Growth-11.9%-11.9%-13.4%-4.0%—
EPS Growth-400.0%-400.0%-66.7%-25.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -36.8%

Total return

-36.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.03

Residual

-36.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-36.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.