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IMAX China Holding (1970) Stock Statistics & Valuation Metrics

Total Valuation

IMAX China Holding has a market cap or net worth of HKD 2.85B. The enterprise value is HKD 1.60B.

Market Cap
HKD 2.85B
Enterprise Value
HKD 1.60B

Share Statistics

IMAX China Holding has 339,887,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
339,887,200
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

IMAX China Holding’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.10
Return on Invested Capital (ROIC)
10.69%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
1.14M
Profits Per Employee
418.68K
Employee Count
90
Asset Turnover
0.27
Inventory Turnover
5.86

Valuation Ratios

The current PE Ratio of IMAX China Holding is 16.71. IMAX China Holding’s PEG ratio is -0.48.

PE Ratio
16.71
PS Ratio
4.61
PB Ratio
1.09
Price to FCF
6.73
Price to Operating Cash Flow
6.71
PEG Ratio
-0.48

Income Statement

In the last 12 months, IMAX China Holding had revenue of 102.34M and earned 37.68M in profits. Earnings per share was 0.11.

Revenue
102.34M
Gross Profit
66.57M
Operating Income
47.23M
Pretax Income
49.05M
Net Income
37.68M
EBITDA
59.12M
Earnings Per Share (EPS)
0.11

Cash Flow

In the last 12 months, operating cash flow was 54.21M and capital expenditures -243,126, giving a free cash flow of 53.97M billion.

Operating Cash Flow
54.21M
Free Cash Flow
53.97M
Free Cash Flow per Share
0.16

Dividends & Yields

IMAX China Holding pays an annual dividend of HKD 0.12, resulting in a dividend yield of ―

Dividend Per Share
HKD 0.12
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
14.85%
Earnings Yield
6.02%

Stock Price Statistics

Beta
0.74
52-Week Price Change
5.00%
50-Day Moving Average
8.47
200-Day Moving Average
8.15
Relative Strength Index (RSI)
50.31
Average Volume (3m)
233.64K

Important Dates

IMAX China Holding upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 23, 2026
Next Earnings Date
Mar 04, 2027
Ex-Dividend Date
Jun 09, 2023

Financial Position

IMAX China Holding as a current ratio of 6.38, with Debt / Equity ratio of 0.34%

Current Ratio
6.38
Quick Ratio
6.23
Debt to Market Cap
0.00
Net Debt to EBITDA
-2.18
Interest Coverage Ratio
874.54

Taxes

In the past 12 months, IMAX China Holding has paid 11.37M in taxes.

Income Tax
11.37M
Effective Tax Rate
0.23

Enterprise Valuation

IMAX China Holding EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 4.08.

EV to Sales
2.79
EV to EBITDA
5.63
EV to Free Cash Flow
4.08
EV to Operating Cash Flow
4.07

Balance Sheet

IMAX China Holding has HKD 143.88M in cash and marketable securities with HKD 865.88K in debt, giving a net cash position of HKD 143.01M billion.

Cash & Marketable Securities
HKD 143.88M
Total Debt
HKD 865.88K
Net Cash
HKD 143.01M
Net Cash Per Share
HKD 0.42
Tangible Book Value Per Share
HKD 0.98

Margins

Gross margin is 56.54%, with operating margin of 34.66%, and net profit margin of 27.72%.

Gross Margin
56.54%
Operating Margin
34.66%
Pretax Margin
35.84%
Net Profit Margin
27.72%
EBITDA Margin
49.61%
EBIT Margin
33.45%

Analyst Forecast

The average price target for IMAX China Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-16.55%
EPS Growth Forecast
-34.17%

Scores

Smart Score
―
AI Score
76