Vividthree Holdings (SGX:OMK) FCF Margin % : 27.97% (As of Sep. 2023)

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What is Vividthree Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vividthree Holdings's Free Cash Flow for the six months ended in Sep. 2023 was S$0.80 Mil. Vividthree Holdings's Revenue for the six months ended in Sep. 2023 was S$2.85 Mil. Therefore, Vividthree Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 27.97%.

As of today, Vividthree Holdings's current FCF Yield % is 19.16%.

The historical rank and industry rank for Vividthree Holdings's FCF Margin % or its related term are showing as below:

SGX:OMK' s FCF Margin % Range Over the Past 10 Years
Min: -276.71 Med: -10.87 Max: 47.91
Current: 45.28

During the past 8 years, the highest FCF Margin % of Vividthree Holdings was 47.91%. The lowest was -276.71%. And the median was -10.87%.

SGX:OMK's FCF Margin % is ranked better than
97.6% of 1042 companies
in the Media - Diversified industry
Industry Median: 2.505 vs SGX:OMK: 45.28

Vividthree Holdings FCF Margin % Historical Data

The historical data trend for Vividthree Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vividthree Holdings FCF Margin % Chart

Vividthree Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-83.28

-25.23

-276.71

-76.23

47.91

Vividthree Holdings Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial										-68.29	-81.85	22.50	90.77	27.97

Competitive Comparison of Vividthree Holdings's FCF Margin %

For the Entertainment subindustry, Vividthree Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vividthree Holdings's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Vividthree Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vividthree Holdings's FCF Margin % falls into.

Vividthree Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Vividthree Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	1.396	/	2.914
	=	47.91 %

Vividthree Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0.796	/	2.846
	=	27.97 %

Vividthree Holdings FCF Margin % Related Terms

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Vividthree Holdings (SGX:OMK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Vividthree Holdings Ltd (SGX:OMK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1093 Lower Delta Road, No. 05-10, Singapore, SGP, 169204

Website

https://www.vividthreeholdings.com

Vividthree Holdings Ltd is an investment holding company. The company operates its business in two segments including Digital and live experience production and Digital media production. It generates maximum revenue from the Digital media production segment. The Digital media production segment refers to the services in visual effects, computer-generated imagery services and immersive media works for feature films, commercials, projection mapping and other post- production services. Digital and live experience production refers to production of immersive experiential content for location-based entertainment by developing the Group's digital intellectual property assets. Geographically, it derives a majority of revenue from Singapore and also has a presence in Malaysia; Japan and Others.

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