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TVDH-R.BK$0.05+0.00%
Fair $0.05+0.0%

TVDH-R.BK

TVD Holdings Public Company Limited

Consumer Cyclical / Internet RetailThailand

$0.05

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.05Fund rank 28/100 · Data gapFallback financials|
SA 35/D
F-Score: 4/9
Declining RevenueLow 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 $47.7M · quality 47.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

35/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years ROE is 2.6%, below the 5% threshold
Thesis & Journal · TVDH-R.BKLocal privado en este navegador · TVD Holdings 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

$88M

P/E

5.0x

↓

EV/EBITDA

2.3x

↓

ROE

2.6%

↓

Gross Margin

51.5%

↑

Debt/Equity

0.34

↓
52-Week Range$0
$1$1

TradingView lightweight chart

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

Último $1.072Periodo -47.4%
Fair value: $0.050

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

-24.5%

FCF CAGR

—

FCF margin

1.1%

FCF / Net income

0.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $912.1M · net income $17.8M · FCF $10.0M

2022-FY → 2025-FY

Gross margin

51.5%+7.9% pts

Operating margin

-24.9%-1.3% pts

Net margin

1.9%+18.4% pts

FCF margin

1.1%+14.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$912.1M$912.1M$1.35B$1.83B$2.12B
Net Income$17.8M$17.8M$22.1M$-419.0M$-348.6M
EBITDA$129.8M$129.8M$163.6M$-325.9M$-291.4M
EPS0.010.010.01-0.24-0.23
Gross Margin51.5%51.5%53.0%44.7%43.6%
Operating Margin-24.9%-24.9%1.2%-23.0%-23.6%
Net Margin1.9%1.9%1.6%-23.0%-16.4%
Balance Sheet
Debt/Equity0.340.340.650.540.53
Current Ratio1.031.03———
Cash Flow
Free Cash Flow$10.0M$10.0M$47.7M$74.7M$-277.6M
Returns
ROE2.6%2.6%3.3%-65.3%-34.7%
Valuation
P/E4.954.9585.08——
EV/EBITDA2.262.2613.95——
P/B0.130.132.842.881.61
Growth & Yield
Revenue Growth-32.6%-32.6%-25.8%-13.9%—
EPS Growth-19.8%-19.8%105.2%-5.6%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-24.0%

fácil

EPS terminal req.

$0.00

Spread vs growth

4.1%

5Y implied EPS CAGR

-11.9%

fácil

EPS terminal req.

$0.01

Spread vs growth

-8.0%

10Y implied EPS CAGR

-1.5%

fácil

EPS terminal req.

$0.01

Spread vs growth

-18.3%

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 +0.0%

Total return

+0.0%

Start / end P/E

85.1x → 106.1x

EPS bridge

0.01 → 0.01

Residual

-4.9%

EPS growth-19.8%
Multiple rerating+24.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.9%

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.