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XSES
OMK
Market cap6mUSD
Apr 07, Last price  
0.02SGD
1D
-4.76%
1Q
-16.67%
IPO
-91.30%
Name

Vividthree Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.31
EPS
—
Div Yield, %
—
Shrs. gr., 5y
15.30%
Rev. gr., 5y
-5.24%
Revenues
7m
+143.41%
3,956,1975,288,2457,057,0599,284,4176,136,4742,027,2132,861,0152,913,9747,092,933
Net income
-2m
L-47.90%
1,413,8111,319,9672,710,1993,267,726-760,069-4,502,429-5,838,015-3,412,128-1,777,813
CFO
2m
+48.10%
1,373,915489,6782,072,704-6,170,3951,464,852-93,450-1,297,5031,435,6532,126,176

Profile

Vividthree Holdings Ltd., an investment holding company, operates a virtual reality, visual effects, and computer-generated imagery studio in Singapore, Malaysia, China, Taiwan, and internationally. It operates through two segments, Post-Production and Content Production. The company offers motion picture, video, and television program post-production and content production services; and develops or acquires and licenses digital intellectual property assets to produce virtual reality products for thematic experience. It also provides online Over -The -Top platform and immersive media works, as well as event management services. The company was founded in 2006 and is headquartered in Singapore.
URL
https://www.vividthreeholdings.com/
IPO date
Sep 25, 2018
Employees
40
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
7,093
143.41%
2,914
1.85%
Cost of revenue
8,354
5,745
Unusual Expense (Income)
NOPBT
(1,261)
(2,831)
NOPBT Margin
Operating Taxes
9
4
Tax Rate
NOPAT
(1,270)
(2,836)
Net income
(1,778)
-47.90%
(3,412)
-41.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,595
2,620
Long-term debt
1,172
2,023
Deferred revenue
Other long-term liabilities
41
27
Net debt
(4,892)
2,433
Cash flow
Cash from operating activities
2,126
1,436
CAPEX
(18)
(40)
Cash from investing activities
574
115
Cash from financing activities
(1,993)
(1,863)
FCF
3,489
(227)
Balance
Cash
1,425
561
Long term investments
7,234
1,649
Excess cash
8,304
2,064
Stockholders' equity
12,279
10,416
Invested Capital
7,379
15,659
ROIC
ROCE
EV
Common stock shares outstanding
371,512
371,512
Price
0.03
-25.00%
0.04
-34.55%
Market cap
10,031
-25.00%
13,374
-29.52%
EV
5,710
15,809
EBITDA
(786)
(1,827)
EV/EBITDA
Interest
171
172
Interest/NOPBT