OTCPK:LTDH

Stock Analysis Report

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Executive Summary

Living 3D Holdings, Inc., through its subsidiaries, focuses on developing and selling no-frills software solution that facilitates the adoption of technological ideas for companies primarily in Hong Kong and Singapore.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Living 3D Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LTDH's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

LTDH

4.0%

US Software

2.2%

US Market


1 Year Return

50.3%

LTDH

45.7%

US Software

16.2%

US Market

Return vs Industry: LTDH exceeded the US Software industry which returned 47.8% over the past year.

Return vs Market: LTDH exceeded the US Market which returned 15.9% over the past year.


Shareholder returns

LTDHIndustryMarket
7 Day0%4.0%2.2%
30 Day16.0%2.8%4.9%
90 Dayn/a19.4%17.8%
1 Year50.3%50.3%46.8%45.7%18.7%16.2%
3 Yearn/a155.2%146.4%41.1%32.0%
5 Yearn/a251.3%230.3%74.5%55.7%

Price Volatility Vs. Market

How volatile is Living 3D Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Living 3D Holdings undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Living 3D Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Living 3D Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of LTDH's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Living 3D Holdings regulatory filings here.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

How is Living 3D Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.4%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Living 3D Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of LTDH’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on theOTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Living 3D Holdings's filings and announcementshere.
  • Explore growth companies in the Software industry.

Past Performance

How has Living 3D Holdings performed over the past 5 years?

-98.1%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: LTDH is currently unprofitable.

Growing Profit Margin: LTDH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if LTDH's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare LTDH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LTDH is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (9.6%).


Return on Equity

High ROE: LTDH's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Living 3D Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: LTDH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: LTDH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: LTDH is debt free.

Reducing Debt: LTDH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if LTDH has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if LTDH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Living 3D Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LTDH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LTDH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LTDH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LTDH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LTDH's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

US$30k

CEO Compensation


CEO

Stephen Yip (41 yo)

no data

Tenure

US$30,000

Compensation

Mr. Man Wah Yip, also known as Stephen, has been the Chairman, Chief Executive Officer of Living 3D Holdings, Inc. Prior to that, he served in a number of senior positions in selected IT companies in Hong ...


CEO Compensation Analysis

Compensation vs Market: Stephen's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD1.34M).

Compensation vs Earnings: Insufficient data to compare Stephen's compensation with company performance.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Living 3D Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Living 3D Holdings, Inc.
  • Ticker: LTDH
  • Exchange: OTCPK
  • Founded:
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$205.021m
  • Shares outstanding: 70.70m
  • Website: https://living3d.com

Location

  • Living 3D Holdings, Inc.
  • Office Tower Two
  • Room 1801-02
  • Mongkok
  • Kowloon
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LTDHOTCPK (Pink Sheets LLC)YesCommon StockUSUSDDec 2017

Biography

Living 3D Holdings, Inc., through its subsidiaries, focuses on developing and selling no-frills software solution that facilitates the adoption of technological ideas for companies primarily in Hong Kong a ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/05 00:55
End of Day Share Price2020/07/17 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.