IMAX China Holding, Inc. (FRA:IMK)

IMAX China Holding Statistics

Total Valuation

FRA:IMK has a market cap or net worth of EUR 301.72 million. The enterprise value is 220.79 million.

Market Cap	301.72M
Enterprise Value	220.79M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	338.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	3.41%
Float	91.29M

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	3.73
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	17.99
P/OCF Ratio	11.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 13.16.

EV / Earnings	7.75
EV / Sales	2.68
EV / EBITDA	4.60
EV / EBIT	6.04
EV / FCF	13.16

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.00.

Current Ratio	6.49
Quick Ratio	6.23
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	690.62

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	9.29%
Return on Capital Employed (ROCE)	13.03%
Revenue Per Employee	816,219
Profits Per Employee	287,807
Employee Count	99
Asset Turnover	0.28
Inventory Turnover	6.36

Taxes

In the past 12 months, FRA:IMK has paid 8.91 million in taxes.

Income Tax	8.91M
Effective Tax Rate	23.83%

Stock Price Statistics

The stock price has increased by +7.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.41%
50-Day Moving Average	0.83
200-Day Moving Average	0.86
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	345

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:IMK had revenue of EUR 80.81 million and earned 28.49 million in profits. Earnings per share was 0.08.

Revenue	80.81M
Gross Profit	50.11M
Operating Income	35.87M
Pretax Income	37.41M
Net Income	28.49M
EBITDA	46.81M
EBIT	35.87M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 80.19 million in cash and 701,636 in debt, giving a net cash position of 79.49 million.

Cash & Cash Equivalents	80.19M
Total Debt	701,636
Net Cash	79.49M
Net Cash Per Share	n/a
Equity (Book Value)	254.12M
Book Value Per Share	0.75
Working Capital	162.87M

Cash Flow

In the last 12 months, operating cash flow was 25.94 million and capital expenditures -9.16 million, giving a free cash flow of 16.77 million.

Operating Cash Flow	25.94M
Capital Expenditures	-9.16M
Free Cash Flow	16.77M
FCF Per Share	n/a

Margins

Gross margin is 62.02%, with operating and profit margins of 44.39% and 35.26%.

Gross Margin	62.02%
Operating Margin	44.39%
Pretax Margin	46.29%
Profit Margin	35.26%
EBITDA Margin	57.92%
EBIT Margin	44.39%
FCF Margin	20.76%

Dividends & Yields

FRA:IMK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	9.44%
FCF Yield	5.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:IMK has an Altman Z-Score of 5.06 and a Piotroski F-Score of 6.

Altman Z-Score	5.06
Piotroski F-Score	6