IMAX China Holding, Inc. (HKG:1970)

IMAX China Holding Statistics

Total Valuation

HKG:1970 has a market cap or net worth of HKD 2.50 billion. The enterprise value is 1.50 billion.

Market Cap	2.50B
Enterprise Value	1.50B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1970 has 338.42 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	338.42M
Shares Outstanding	338.42M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	3.67%
Float	91.19M

Valuation Ratios

The trailing PE ratio is 8.63.

PE Ratio	8.63
Forward PE	n/a
PS Ratio	3.14
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	6.17
P/OCF Ratio	5.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 3.69.

EV / Earnings	5.10
EV / Sales	1.88
EV / EBITDA	3.24
EV / EBIT	4.15
EV / FCF	3.69

Financial Position

The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.00.

Current Ratio	6.39
Quick Ratio	6.13
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	856.87

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 19.03%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	19.03%
Return on Capital Employed (ROCE)	13.66%
Weighted Average Cost of Capital (WACC)	10.08%
Revenue Per Employee	8.05M
Profits Per Employee	2.96M
Employee Count	99
Asset Turnover	0.29
Inventory Turnover	6.47

Taxes

In the past 12 months, HKG:1970 has paid 88.47 million in taxes.

Income Tax	88.47M
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has decreased by -8.54% in the last 52 weeks. The beta is 1.06, so HKG:1970's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-8.54%
50-Day Moving Average	8.25
200-Day Moving Average	8.22
Relative Strength Index (RSI)	24.70
Average Volume (20 Days)	97,665

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 796.58 million and earned 293.29 million in profits. Earnings per share was 0.86.

Revenue	796.58M
Gross Profit	518.15M
Operating Income	360.15M
Pretax Income	381.75M
Net Income	293.29M
EBITDA	457.81M
EBIT	360.15M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 1.01 billion in cash and 8.33 million in debt, with a net cash position of 1.01 billion or 2.97 per share.

Cash & Cash Equivalents	1.01B
Total Debt	8.33M
Net Cash	1.01B
Net Cash Per Share	2.97
Equity (Book Value)	2.46B
Book Value Per Share	7.27
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 450.33 million and capital expenditures -44.78 million, giving a free cash flow of 405.56 million.

Operating Cash Flow	450.33M
Capital Expenditures	-44.78M
Free Cash Flow	405.56M
FCF Per Share	1.20

Margins

Gross margin is 65.05%, with operating and profit margins of 45.21% and 36.82%.

Gross Margin	65.05%
Operating Margin	45.21%
Pretax Margin	47.92%
Profit Margin	36.82%
EBITDA Margin	57.47%
EBIT Margin	45.21%
FCF Margin	50.91%

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	0.34%
Shareholder Yield	0.34%
Earnings Yield	11.73%
FCF Yield	16.22%

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 5.08 and a Piotroski F-Score of 6.

Altman Z-Score	5.08
Piotroski F-Score	6