TipRanks
Go Ultimate55% OFF

IMAX China Holding (IMK) Stock Price & Analysis

IMK Stock Chart & Stats

No data to display
Day’s Range
N/A
52-Week Range
N/A
Previous Close
N/A
Volume
N/A
Average Volume (3M)
N/A
Market Cap
CHF 299.60M
Enterprise Value
CHF 1.60B
Total Cash (Recent Filing)
CHF 143.88M
Total Debt (Recent Filing)
CHF 865.88K
Price to Earnings (P/E)
16.7
Beta
-0.26
Next Earnings
Mar 04, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Minimal Leverage

Debt elimination materially strengthens financial resilience by reducing interest and refinancing pressure. A sizable equity base also gives IMAX China greater flexibility to maintain its theater network, support technology investments, and withstand weaker cinema conditions.

High-margin Profitability

The latest period shows substantial profitability and operating leverage, consistent with the economics of proprietary cinema technology and box-office participation. If demand remains supportive, these margins can provide substantial internal funding for upgrades, network expansion, and shareholder value creation.

Strong Cash Conversion

Operating cash flow exceeding net income and free cash flow closely tracking earnings indicate that reported profits translated effectively into cash in 2025. This improves the company’s capacity to fund maintenance, system upgrades, and expansion without relying heavily on additional borrowing.

Bears Say

Cyclical Earnings

The history of revenue declines, losses, and fluctuating returns shows that IMAX China’s earnings remain sensitive to cinema demand and industry conditions. This cyclicality can make profitability and capital allocation less predictable across the next several quarters, even with a strong balance sheet.

Volatile Cash Flows

Weak operating cash flow relative to net income in 2022–2023 demonstrates that cash conversion is not consistently durable across the cycle. A recurrence could constrain internally funded investment and make the business more dependent on the strength and timing of cinema receipts.

Negative Growth Indicators

The negative reported revenue and EPS growth indicators point to pressure on current operating momentum despite the strong 2025 annual rebound. If sustained, weaker top-line activity could reduce box-office-linked income and limit the ability to preserve recent profitability gains.

IMAX China Holding News

IMK FAQ

What is IMAX China Holding’s market cap?
IMAX China Holding’s market cap is CHF299.60M.
When is IMAX China Holding’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were IMAX China Holding’s earnings last quarter?
IMAX China Holding released its earnings results on Jul 23, 2026. The company reported CHF0.222 earnings per share for the quarter.
Is IMAX China Holding overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IMAX China Holding pay dividends?
IMAX China Holding does not currently pay dividends.
What is IMAX China Holding’s EPS estimate?
IMAX China Holding’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does IMAX China Holding have?
IMAX China Holding has 339,887,200 shares outstanding.
What happened to IMAX China Holding’s price movement after its last earnings report?
IMAX China Holding reported an EPS of CHF0.222 in its last earnings report. Following the earnings report the stock price went same ―.
Which hedge fund is a major shareholder of IMAX China Holding?
Currently, no hedge funds are holding shares in CH:IMK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology