IMAX China Holding Statistics

Total Valuation

IMAX China Holding has a market cap or net worth of HKD 2.85 billion. The enterprise value is 2.26 billion.

Market Cap	2.85B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	n/a

Share Statistics

IMAX China Holding has 339.29 million shares outstanding. The number of shares has increased by 0.34% in one year.

Shares Outstanding	339.29M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	4.77%
Float	92.48M

Valuation Ratios

The trailing PE ratio is 13.93 and the forward PE ratio is 10.82.

PE Ratio	13.93
Forward PE	10.82
PS Ratio	4.28
PB Ratio	1.37
P/FCF Ratio	25.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 19.81.

EV / Earnings	11.02
EV / Sales	3.38
EV / EBITDA	6.37
EV / EBIT	9.28
EV / FCF	19.81

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.01.

Current Ratio	5.59
Quick Ratio	5.26
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.11
Interest Coverage	187.97

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	6.03%
Return on Capital (ROIC)	7.60%
Revenue Per Employee	7.03M
Profits Per Employee	2.16M
Employee Count	99
Asset Turnover	0.26
Inventory Turnover	5.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.92, so IMAX China Holding's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-2.26%
50-Day Moving Average	8.07
200-Day Moving Average	7.66
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	110,954

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, IMAX China Holding had revenue of HKD 667.93 million and earned 205.15 million in profits. Earnings per share was 0.60.

Revenue	667.93M
Gross Profit	397.57M
Operating Income	243.64M
Pretax Income	259.62M
Net Income	205.15M
EBITDA	349.72M
EBIT	243.64M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 605.25 million in cash and 12.01 million in debt, giving a net cash position of 593.24 million or 1.75 per share.

Cash & Cash Equivalents	605.25M
Total Debt	12.01M
Net Cash	593.24M
Net Cash Per Share	1.75
Equity (Book Value)	2.08B
Book Value Per Share	6.12
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.70 million and capital expenditures -43.62 million, giving a free cash flow of 114.08 million.

Operating Cash Flow	157.70M
Capital Expenditures	-43.62M
Free Cash Flow	114.08M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 59.52%, with operating and profit margins of 36.48% and 30.71%.

Gross Margin	59.52%
Operating Margin	36.48%
Pretax Margin	38.87%
Profit Margin	30.71%
EBITDA Margin	52.36%
EBIT Margin	36.48%
FCF Margin	17.08%

Dividends & Yields

IMAX China Holding 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	n/a
FCF Yield	n/a

Dividend Details

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

IMAX China Holding has an Altman Z-Score of 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a