IMAX China Holding, Inc. (HKG:1970)

IMAX China Holding Statistics

Total Valuation

HKG:1970 has a market cap or net worth of HKD 2.77 billion. The enterprise value is 2.04 billion.

Market Cap	2.77B
Enterprise Value	2.04B

Important Dates

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

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

Share Statistics

HKG:1970 has 338.79 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	338.79M
Shares Outstanding	338.79M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	3.14%
Float	91.98M

Valuation Ratios

The trailing PE ratio is 11.57.

PE Ratio	11.57
Forward PE	n/a
PS Ratio	3.72
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	17.90
P/OCF Ratio	11.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 13.16.

EV / Earnings	7.75
EV / Sales	2.73
EV / EBITDA	4.68
EV / EBIT	6.15
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 15.65%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	15.65%
Return on Capital Employed (ROCE)	13.03%
Weighted Average Cost of Capital (WACC)	10.52%
Revenue Per Employee	7.52M
Profits Per Employee	2.65M
Employee Count	99
Asset Turnover	0.28
Inventory Turnover	6.36

Taxes

In the past 12 months, HKG:1970 has paid 82.17 million in taxes.

Income Tax	82.17M
Effective Tax Rate	23.83%

Stock Price Statistics

The stock price has increased by +10.41% in the last 52 weeks. The beta is 1.14, so HKG:1970's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+10.41%
50-Day Moving Average	8.30
200-Day Moving Average	8.04
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	37,935

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, HKG:1970 had revenue of HKD 744.94 million and earned 262.68 million in profits. Earnings per share was 0.71.

Revenue	744.94M
Gross Profit	461.98M
Operating Income	330.70M
Pretax Income	344.84M
Net Income	262.68M
EBITDA	431.50M
EBIT	330.70M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 739.25 million in cash and 6.47 million in debt, with a net cash position of 732.78 million or 2.16 per share.

Cash & Cash Equivalents	739.25M
Total Debt	6.47M
Net Cash	732.78M
Net Cash Per Share	2.16
Equity (Book Value)	2.34B
Book Value Per Share	6.88
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 239.10 million and capital expenditures -84.48 million, giving a free cash flow of 154.62 million.

Operating Cash Flow	239.10M
Capital Expenditures	-84.48M
Free Cash Flow	154.62M
FCF Per Share	0.46

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

HKG:1970 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	9.49%
FCF Yield	5.59%

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

HKG:1970 has an Altman Z-Score of 5.06 and a Piotroski F-Score of 6.

Altman Z-Score	5.06
Piotroski F-Score	6