Stock 1B0 MM2 ASIA LTD.
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Financials mm2 Asia Ltd.

Equities

1B0

SG1DC0000006

Entertainment Production

Market Closed - Singapore S.E.
Other stock markets
 04:30:59 2024-04-26 am EDT 		5-day change 1st Jan Change
0.021 SGD 0.00% Intraday chart for mm2 Asia Ltd. +5.00% -32.26%
Mar. 06 MM2 Asia, 17Live Sign MoU to Form Live Stream Content JV MT
Mar. 05 17LIVE Group Limited and mm2 Asia Limited Sign MOU in Collaboration to Explore Entertainment Offerings Across Southeast Asia CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 593 354.7 141.9 68.61 156 117.2
Enterprise Value (EV) 1 565 527.9 424.1 373.3 379.7 322
P/E ratio 21.8 x 18.5 x 42.6 x -0.76 x -4.98 x -0.97 x
Yield - - - - - -
Capitalization / Revenue 3.09 x 1.33 x 0.6 x 0.91 x 1.38 x 0.87 x
EV / Revenue 2.94 x 1.98 x 1.8 x 4.96 x 3.36 x 2.4 x
EV / EBITDA 11.6 x 8.1 x 10.6 x -9.95 x -18.9 x 19.3 x
EV / FCF 2.93 x -2.28 x 12.4 x 29.5 x 34.8 x -36.8 x
FCF Yield 34.1% -44% 8.04% 3.39% 2.87% -2.72%
Price to Book 3.25 x 1.66 x 0.65 x 0.54 x 0.97 x 2.27 x
Nbr of stocks (in thousands) 1,162,805 1,162,805 1,162,805 1,162,805 2,400,609 2,790,609
Reference price 2 0.5100 0.3050 0.1220 0.0590 0.0650 0.0420
Announcement Date 7/13/18 7/15/19 9/1/20 7/14/21 7/13/22 7/16/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 192 266.2 235.8 75.23 113 134.3
EBITDA 1 48.74 65.14 39.95 -37.53 -20.11 16.72
EBIT 1 42.34 54.31 31.36 -46.11 -29.9 11.84
Operating Margin 22.05% 20.4% 13.3% -61.29% -26.46% 8.82%
Earnings before Tax (EBT) 1 40.88 39.82 9.626 -98.05 -41.21 -22.73
Net income 1 26.48 19.14 3.334 -90.78 -34.98 -120.5
Net margin 13.79% 7.19% 1.41% -120.67% -30.96% -89.7%
EPS 2 0.0234 0.0165 0.002867 -0.0781 -0.0131 -0.0432
Free Cash Flow 1 192.5 -232 34.12 12.67 10.91 -8.744
FCF margin 100.25% -87.16% 14.47% 16.84% 9.66% -6.51%
FCF Conversion (EBITDA) 394.96% - 85.4% - - -
FCF Conversion (Net income) 727.03% - 1,023.33% - - -
Dividend per Share - - - - - -
Announcement Date 7/13/18 7/15/19 9/1/20 7/14/21 7/13/22 7/16/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 173 282 305 224 205
Net Cash position 1 28.1 - - - - -
Leverage (Debt/EBITDA) - 2.66 x 7.065 x -8.118 x -11.12 x 12.25 x
Free Cash Flow 1 193 -232 34.1 12.7 10.9 -8.74
ROE (net income / shareholders' equity) 21.7% 12.1% 2.33% -44.4% -22.3% -15.9%
ROA (Net income/ Total Assets) 7.04% 5.44% 2.79% -4.23% -3.11% 1.47%
Assets 1 376.4 351.8 119.4 2,144 1,126 -8,203
Book Value Per Share 2 0.1600 0.1800 0.1900 0.1100 0.0700 0.0200
Cash Flow per Share 2 0.0800 0.0200 0.0300 0.0100 0.0100 0
Capex 1 10.2 4.58 6.09 0.86 1.32 0.98
Capex / Sales 5.31% 1.72% 2.58% 1.14% 1.17% 0.73%
Announcement Date 7/13/18 7/15/19 9/1/20 7/14/21 7/13/22 7/16/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Movie, TV Production & Distribution

1st Jan change Capi.
MM2 ASIA LTD. Stock mm2 Asia Ltd.
-32.26% 64.51M
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MANGO EXCELLENT MEDIA CO., LTD. Stock Mango Excellent Media Co., Ltd.
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TOHO CO., LTD. Stock TOHO CO., LTD.
+10.09% 5.72B
MADISON SQUARE GARDEN SPORTS CORP. Stock Madison Square Garden Sports Corp.
+2.72% 4.47B
FL ENTERTAINMENT N.V. Stock FL Entertainment N.V.
+8.88% 4.16B
BEIJING ENLIGHT MEDIA CO., LTD. Stock Beijing Enlight Media Co., Ltd.
+13.50% 3.72B
CHINA FILM CO., LTD. Stock China Film Co., Ltd.
-1.63% 3.1B
CHINA RUYI HOLDINGS LIMITED Stock China Ruyi Holdings Limited
+7.51% 2.75B
ZHEJIANG HUACE FILM & TV CO., LTD. Stock Zhejiang Huace Film & TV Co., Ltd.
+36.29% 2.07B
Movie, TV Production & Distribution
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