IMAX China Holding Statistics
Total Valuation
HKG:1970 has a market cap or net worth of HKD 2.92 billion. The enterprise value is 1.80 billion.
| Market Cap | 2.92B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1970 has 338.42 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 338.42M |
| Shares Outstanding | 338.42M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 4.85% |
| Float | 90.85M |
Valuation Ratios
The trailing PE ratio is 18.39.
| PE Ratio | 18.39 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 4.81.
| EV / Earnings | 10.48 |
| EV / Sales | 2.90 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 9.38 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.44 |
| Quick Ratio | 7.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 520.47 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 6.88M |
| Profits Per Employee | 1.91M |
| Employee Count | 90 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, HKG:1970 has paid 50.30 million in taxes.
| Income Tax | 50.30M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +4.10% in the last 52 weeks. The beta is 1.02, so HKG:1970's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +4.10% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 105,074 |
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 619.45 million and earned 171.68 million in profits. Earnings per share was 0.47.
| Revenue | 619.45M |
| Gross Profit | 346.08M |
| Operating Income | 191.83M |
| Pretax Income | 221.98M |
| Net Income | 171.68M |
| EBITDA | 290.86M |
| EBIT | 191.83M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.13 billion in cash and 6.79 million in debt, with a net cash position of 1.12 billion or 3.32 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 6.79M |
| Net Cash | 1.12B |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 7.69 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 424.74 million and capital expenditures -50.73 million, giving a free cash flow of 374.01 million.
| Operating Cash Flow | 424.74M |
| Capital Expenditures | -50.73M |
| Depreciation & Amortization | 99.09M |
| Net Borrowing | -3.71M |
| Free Cash Flow | 374.01M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 55.87%, with operating and profit margins of 30.97% and 27.71%.
| Gross Margin | 55.87% |
| Operating Margin | 30.97% |
| Pretax Margin | 35.83% |
| Profit Margin | 27.71% |
| EBITDA Margin | 46.95% |
| EBIT Margin | 30.97% |
| FCF Margin | 60.34% |
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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 5.87% |
| FCF Yield | 12.79% |
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 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |