CompanyGraph
Imax China Holding, Inc.
1970 · HKEX · China
Price data from its IMK listing on XSTU, quoted in EUR
imax.cnFinancials as of FY2025
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $43.05M, above the global median of $18.92M
- PositionOperating margin is 24.3%, higher than 95% of its Entertainment peers (median 2.7%)
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
2.74BHKD349.76M · vs all stocks (USD)
Trailing P/E
17.13xvs Entertainment peers
Revenue (TTM)
619.74MHKD79.00M · vs all stocks (USD)
Profit Margin
27.71%vs Entertainment peers
Beta
1.02xvs all stocks
52-Week Change
-1.59%vs all stocks
Market Capitalization
2.74BHKD349.76M · vs all stocks (USD)
Enterprise Value
20.32BHKD2.59B · vs all stocks (USD)
Trailing P/E
17.13xvs Entertainment peers
Forward P/E
25.97xvs Entertainment peers
Price to Sales (TTM)
34.59xvs Entertainment peers
Price to Book (MRQ)
1.05xvs Entertainment peers
Enterprise to Revenue
32.78xvs Entertainment peers
Enterprise to EBITDA
69.82xvs Entertainment peers
Profit Margin
27.71%vs Entertainment peers
Operating Margin
24.35%vs Entertainment peers
Return on Assets (TTM)
4.08%vs Entertainment peers
Return on Equity (TTM)
6.94%vs Entertainment peers
Revenue (TTM)
619.74MHKD79.00M · vs all stocks (USD)
Revenue per Share (TTM)
0.2330HKDUpdated Sep 20, 2026Quarterly Revenue Growth
-40.40%vs Entertainment peers
Gross Profit (TTM)
346.24MHKD44.14M · vs all stocks (USD)
Net Income (TTM)
171.76MHKD21.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.10%vs Entertainment peers
Operating Cash Flow (TTM)
424.94MHKD54.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
337.76MHKD43.05M · vs all stocks (USD)
5-Year Average Dividend Yield
2.61%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Revenue
102.34MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
35.53MUSDFY2025 · Dec 31, 2025Gross Profit
66.81MUSDFY2025 · Dec 31, 2025Operating Income
46.78MUSDvs all stocks (USD)
Pre-tax Income
49.05MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.37MUSDFY2025 · Dec 31, 2025Net Income
37.68MUSDFY2025 · Dec 31, 2025EBIT
49.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.28MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.48MUSDFY2025 · Dec 31, 2025Other Operating Expenses
6.06MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.88MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
54.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
339.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
339.42MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
47.49MUSDFY2025 · Dec 31, 2025Free Cash Flow
41.74MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
129.86MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
49.05MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.57MUSDFY2025 · Dec 31, 2025Other Non-cash Items
627.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.09MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.85MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.75MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.75MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.45MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.85MUSDFY2025 · Dec 31, 2025Shares Outstanding
339.40MSharesUpdated Sep 20, 2026Float Shares
91.14MSharesUpdated Sep 20, 2026% Held by Insiders
72.54%vs all stocks
% Held by Institutions
1.98%vs all stocks
Total Cash (MRQ)
1.13BHKD144.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4250HKDUpdated Sep 20, 2026Total Debt (MRQ)
6.79MHKD866.09K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0026xvs Entertainment peers
Current Ratio (MRQ)
7.44xvs Entertainment peers
Book Value per Share (MRQ)
7.69HKDUpdated Sep 20, 2026Total Assets
377.89MUSDvs all stocks (USD)
Total Current Assets
251.13MUSDFY2025 · Dec 31, 2025Total Liabilities
61.90MUSDFY2025 · Dec 31, 2025Total Non-current Assets
126.77MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
22.62MUSDFY2025 · Dec 31, 2025Total Current Liabilities
39.28MUSDFY2025 · Dec 31, 2025Cash
20.98MUSDFY2025 · Dec 31, 2025Cash Equivalents
108.88MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
129.86MUSDFY2025 · Dec 31, 2025Accounts Receivable
79.62MUSDFY2025 · Dec 31, 2025Inventory
5.99MUSDFY2025 · Dec 31, 2025Accounts Payable
703.00KUSDFY2025 · Dec 31, 2025Short-term Debt
436.00KUSDFY2025 · Dec 31, 2025Long-term Debt
634.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
34.00KUSDFY2025 · Dec 31, 2025Retained Earnings
94.18MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
315.99MUSDvs all stocks (USD)
Treasury Stock
885.00KUSDFY2025 · Dec 31, 202552-Week Low
7.19HKDUpdated Sep 20, 202652-Week High
9.10HKDUpdated Sep 20, 202652-Week Change
-1.59%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
8.41HKDUpdated Sep 20, 2026200-Day MA
8.16HKDUpdated Sep 20, 2026Avg 10-Day Volume
292.79KSharesUpdated Sep 20, 2026Avg 30-Day Volume
110.91KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.4700HKDUpdated Sep 20, 20268 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 24.3%, higher than 95% of its Entertainment peers (median 2.7%)Significant
Operating margin: 0.24Industry median: 0.03Industry P95: 0.22Peers compared: 57.00
Current ratio is 7.44×, higher than 95% of its Entertainment peers (median 1.34×)Significant
Current ratio: 7.44Industry median: 1.34Industry P95: 3.27Peers compared: 57.00
Debt-to-equity is 0×, lower than 95% of its Entertainment peers (median 0.54×)Notable
Debt-to-equity: 0.00Industry median: 0.54Industry P5: 0.02Peers compared: 57.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 34.59Revenue Growth YoY: -0.40
Financial Health
Altman Z-Score 5.11: safe zoneNotable
Altman Z-Score: 5.11
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $43.05M, above the global median of $18.92MNotable
Levered free cash flow (USD): 43,054,748.909Global Median: 18,920,810.7
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