IMK Stock Overview
An investment holding company, provides digital and film-based motion picture technologies in Mainland China, Hong Kong, Taiwan, and Macau. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
IMK passed our risk checks.
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IMAX China Holding, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.78 |
| 52 Week High | HK$1.20 |
| 52 Week Low | HK$0.65 |
| Beta | 0.92 |
| 1 Month Change | 20.00% |
| 3 Month Change | -17.02% |
| 1 Year Change | -11.86% |
| 3 Year Change | -23.53% |
| 5 Year Change | -43.07% |
| Change since IPO | -80.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| IMK | DE Entertainment | DE Market | |
|---|---|---|---|
| 7D | 7.6% | 2.9% | 0.9% |
| 1Y | -11.9% | 35.3% | 13.2% |
Return vs Industry: IMK underperformed the German Entertainment industry which returned 35.3% over the past year.
Return vs Market: IMK underperformed the German Market which returned 13.2% over the past year.
Price Volatility
| IMK volatility | |
|---|---|
| IMK Average Weekly Movement | 8.2% |
| Entertainment Industry Average Movement | 5.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in DE Market | 12.9% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: IMK has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: IMK's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 99 | Daniel Wade Manwaring | www.imax.cn |
IMAX China Holding, Inc., an investment holding company, provides digital and film-based motion picture technologies in Mainland China, Hong Kong, Taiwan, and Macau. It operates in two segments, Content Solutions, and Technology Products and Services. The company engages in the digital re-mastering of Hollywood, Chinese language, and other films for distribution across the IMAX theatre network in Greater China.
IMAX China Holding, Inc. Fundamentals Summary
| IMK fundamental statistics | |
|---|---|
| Market cap | €271.57m |
| Earnings (TTM) | €19.74m |
| Revenue (TTM) | €71.97m |
13.8x
P/E Ratio3.8x
P/S RatioIs IMK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IMK income statement (TTM) | |
|---|---|
| Revenue | US$81.00m |
| Cost of Revenue | US$37.14m |
| Gross Profit | US$43.85m |
| Other Expenses | US$21.64m |
| Earnings | US$22.22m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.065 |
| Gross Margin | 54.14% |
| Net Profit Margin | 27.43% |
| Debt/Equity Ratio | 0% |
How did IMK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 00:36 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
IMAX China Holding, Inc. is covered by 20 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yue Hang Chan | BofA Global Research |
| Yanting Ho | CCB International Securities Limited |
| Angela Han Lee | China Merchants Securities (HK) Co., Ltd |