YOLFTbeta
IM

IMAX China Holding Inc

IMK · F · Communication Services / Entertainment

0.95EUR-0.01 (-1.04%)

Price History

Full chart

Market Stats

Previous Close0.96
Open0.95
Day Range0.95 – 0.95
52-Week Range0.78 – 0.965
Volume0
Market Cap324.13M
P/E (TTM)19.10
Forward P/E14.88
EPS0.05
Dividend Yield0.00%
Beta1.02
50-Day Avg0.8995
200-Day Avg0.8733

About

IMAX China Holding, Inc., together with its subsidiaries, provides digital film technologies in the United States, Canada, Greater China, Asia, Western Europe, Latin America, and internationally. It operates in two segments, Content Solutions and Technology Products and Services. The company engages in the digital remastering and distribution of Hollywood, Chinese language, and other films in IMAX theatre network under the IMAX brand name. It also designs, procures, sells, and leases digital theatre systems, as well as provides related project management, maintenance services, warranty, and aftermarket sale of IMAX system parts and 3D glasses. The company was founded in 1998 and is headquartered in Shanghai, China. IMAX China Holding, Inc. operates as a subsidiary of IMAX (Barbados) Holding, Inc.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Daniel Wade Manwaring
  • Employees90
  • HeadquartersInfinitus Tower, Shanghai, China, Germany
  • Websitehttps://www.imax.cn

Leadership

  • Mr. Daniel Wade ManwaringCEO & Executive Director · b. 1985
  • Ms. Yifan HeJoint Company Secretary & General Counsel · b. 1985
  • Mr. Honggen YuanSenior Vice President of Theatre Development · b. 1964
  • Ms. Wing Tsz Ho CGP, FCIS, FCS, M.B.A., P.E.Joint Company Secretary · b. 1970
  • Mr. Matthew GoldSenior Analyst of FP&A and Investor Relations

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue118.53M126.47M117.52M124.29M52.33M112.80M73.33M86.98M81.00M102.34M
Growth (%)-+6.70%-7.08%+5.76%-57.90%+115.55%-34.99%+18.62%-6.88%+26.35%
Cost of Revenue49.23M49.12M42.27M47.65M32.98M44.61M33.63M32.45M36.98M35.53M
Gross Profit69.30M77.36M75.25M76.65M19.35M68.19M39.70M54.53M44.02M66.81M
Gross Margin58.46%61.17%64.03%61.67%36.97%60.45%54.13%62.69%54.34%65.28%
Operating Expense22.95M22.21M38.81M23.44M18.36M24.19M17.55M21.65M16.06M20.03M
Operating Income46.35M55.15M36.44M53.20M987.00K44.00M22.15M32.88M27.95M46.78M
Operating Margin39.10%43.61%31.01%42.80%1.89%39.01%30.21%37.80%34.51%45.71%
EBITDA-64.20M47.20M68.45M5.73M68.67M31.94M53.84M48.38M66.23M
EBITDA Margin-50.76%40.17%55.08%10.94%60.88%43.55%61.90%59.73%64.71%
Net Income36.09M43.71M42.77M42.89M-26.74M38.22M10.76M27.50M22.22M37.68M
Net Income Margin30.45%34.56%36.39%34.51%-51.10%33.88%14.67%31.62%27.43%36.82%
Interest Expense00093.00K108.00K458.00K169.00K412.00K68.00K54.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.07%0.21%0.41%0.23%0.47%0.08%0.05%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets264.97M325.30M329.34M328.27M334.79M349.76M326.40M318.28M333.57M377.89M
Total Liabilities75.82M80.56M75.67M69.24M103.19M95.88M93.33M63.91M59.47M61.90M
Total Equity189.15M244.74M253.68M259.03M231.61M253.88M233.07M254.37M274.10M315.99M
Cash105.90M116.68M120.22M89.31M88.47M97.74M74.97M62.71M80.05M129.86M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.72M35.34M56.36M39.30M9.23M30.14M1.16M12.54M30.82M57.86M
Investing Cash Flow-28.84M-27.45M-22.77M-34.41M-4.72M10.19M-13.74M---
Financing Cash Flow-936.00K-27.43M-34.55M-9.41M-33.37M-5.84M---
Capital Expenditure4.62M24.79M24.25M19.33M4.72M7.58M9.04M4.12M10.76M5.75M
Free Cash Flow-35.13M56.18M19.97M4.50M22.55M1.07M8.42M20.06M52.10M
Dividends Paid-21.53M21.53M14.12M13.94M16.57M9.51M5.09M--
FCF to OCF-99.42%99.69%50.81%48.82%74.83%92.57%67.14%65.08%90.06%
Dividend Paid to FCF-61.27%38.32%70.68%309.52%73.46%886.85%60.42%--

Key Statistics & Ratios

Market Cap324.13M
Enterprise Value194.85M
Trailing P/E19.10
Forward P/E14.88
Price / Sales4.10
Price / Book1.09
EPS0.05
Book Value0.8545
Revenue (TTM)78.99M
Gross Profit (TTM)44.13M
EBITDA37.09M
Profit Margin27.72%
Operating Margin24.35%
Return on Equity6.94%
Return on Assets4.08%
Shares Outstanding339.40M
Shares Float91.14M
Beta1.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Jun 9, 2023
20223×
0.00Aug 9, 20220.02Jun 27, 20220.21May 30, 2022
20212×
0.02Aug 11, 20210.02May 13, 2021
20202×
0.02Aug 12, 20200.02Jun 15, 2020
20192×
0.02Aug 13, 20190.02Jun 10, 2019
20182×
0.02Aug 14, 20180.03May 14, 2018