Stock OMK VIVIDTHREE HOLDINGS LTD.
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Financials Vividthree Holdings Ltd.

Equities

OMK

SGXE74791307

Entertainment Production

Market Closed - Singapore S.E.
Other stock markets
 11:44:31 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.027 SGD 0.00% Intraday chart for Vividthree Holdings Ltd. +8.00% -18.18%
Feb. 02 Vividthree Strikes Term Sheet with Metavision for Potential Entertainment Collaboration in China MT
2023 Singapore Stocks End Week in Red; Noel Gifts Zooms 38% as Collective Sale of 50 Playfair Road Singapore Closes MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 57.78 16.7 17.03 20.43 13.37
Enterprise Value (EV) 1 53.34 16.8 22.89 25.24 17.1
P/E ratio 17.7 x -22 x -3.78 x -3.25 x -3.92 x
Yield - - - - -
Capitalization / Revenue 6.22 x 2.72 x 8.4 x 7.14 x 4.59 x
EV / Revenue 5.75 x 2.74 x 11.3 x 8.82 x 5.87 x
EV / EBITDA 12.8 x -46.9 x -8.56 x -8.61 x -6.96 x
EV / FCF -6.23 x -14.9 x -7.18 x 13.9 x -43.9 x
FCF Yield -16.1% -6.71% -13.9% 7.2% -2.28%
Price to Book 2.27 x 0.68 x 0.84 x 1.24 x 1 x
Nbr of stocks (in thousands) 334,012 334,012 334,012 371,512 371,512
Reference price 2 0.1730 0.0500 0.0510 0.0550 0.0360
Announcement Date 7/11/19 7/12/20 7/13/21 7/13/22 7/7/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7.057 9.284 6.136 2.027 2.861 2.914
EBITDA 1 3.418 4.171 -0.3582 -2.673 -2.932 -2.459
EBIT 1 3.172 3.838 -0.8963 -4.021 -6.392 -2.836
Operating Margin 44.94% 41.34% -14.61% -198.34% -223.42% -97.31%
Earnings before Tax (EBT) 1 3.225 4.089 -0.8276 -4.551 -5.93 -3.412
Net income 1 2.71 3.268 -0.7601 -4.506 -5.838 -3.412
Net margin 38.4% 35.2% -12.39% -222.27% -204.05% -117.1%
EPS 2 0.009963 0.009783 -0.002275 -0.0135 -0.0169 -0.009184
Free Cash Flow 1 1.213 -8.563 -1.127 -3.186 1.817 -0.3896
FCF margin 17.18% -92.23% -18.36% -157.17% 63.52% -13.37%
FCF Conversion (EBITDA) 35.47% - - - - -
FCF Conversion (Net income) 44.74% - - - - -
Dividend per Share - - - - - -
Announcement Date 8/29/18 7/11/19 7/12/20 7/13/21 7/13/22 7/7/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.1 5.85 4.81 3.73
Net Cash position 1 2.28 4.44 - - - -
Leverage (Debt/EBITDA) - - -0.2895 x -2.189 x -1.64 x -1.516 x
Free Cash Flow 1 1.21 -8.56 -1.13 -3.19 1.82 -0.39
ROE (net income / shareholders' equity) 38.4% 19.3% -3.04% -20.1% -31.8% -22.9%
ROA (Net income/ Total Assets) 23.2% 12.4% -1.95% -8.52% -14.9% -8.03%
Assets 1 11.69 26.32 39.02 52.86 39.23 42.48
Book Value Per Share 2 0.0300 0.0800 0.0700 0.0600 0.0400 0.0400
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex 1 0.15 1.01 0.34 0.06 0.02 0.01
Capex / Sales 2.07% 10.86% 5.49% 2.79% 0.75% 0.48%
Announcement Date 8/29/18 7/11/19 7/12/20 7/13/21 7/13/22 7/7/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Entertainment Production

1st Jan change Capi.
VIVIDTHREE HOLDINGS LTD. Stock Vividthree Holdings Ltd.
-18.18% 7.36M
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TKO GROUP HOLDINGS, INC. Stock TKO Group Holdings, Inc.
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COMPAGNIE DE L'ODET SE Stock Compagnie de l'Odet SE
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TOEI ANIMATION CO.,LTD. Stock Toei Animation Co.,Ltd.
-30.45% 3.42B
ORIENTAL PEARL GROUP CO.,LTD. Stock Oriental Pearl Group Co.,Ltd.
-6.12% 3.28B
PT MD PICTURES TBK Stock PT MD Pictures Tbk
+25.00% 2.9B
SEGA SAMMY HOLDINGS INC. Stock Sega Sammy Holdings Inc.
+2.97% 2.79B
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