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IMAX China Holding DB:IMK Stock Report

Last Price

€0.90

Market Cap

€322.8m

7D

0.6%

1Y

20.0%

Updated

30 Dec, 2024

Data

Company Financials +

IMK Stock Overview

An investment holding company, provides digital and film-based motion picture technologies in the People's Republic of China, Hong Kong, Macau, and Taiwan. More details

IMK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

IMAX China Holding, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for IMAX China Holding
Historical stock prices
Current Share PriceHK$0.90
52 Week HighHK$1.03
52 Week LowHK$0.77
Beta0.93
1 Month Change10.43%
3 Month Change0.56%
1 Year Change20.00%
3 Year Change-31.82%
5 Year Change-52.88%
Change since IPO-76.99%

Recent News & Updates

Recent updates

Shareholder Returns

IMKDE EntertainmentDE Market
7D0.6%0.02%0.6%
1Y20.0%32.9%7.2%

Return vs Industry: IMK underperformed the German Entertainment industry which returned 32.9% over the past year.

Return vs Market: IMK exceeded the German Market which returned 7.2% over the past year.

Price Volatility

Is IMK's price volatile compared to industry and market?
IMK volatility
IMK Average Weekly Movement5.3%
Entertainment Industry Average Movement5.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201095Daniel Wade Manwaringwww.imax.cn

IMAX China Holding, Inc., an investment holding company, provides digital and film-based motion picture technologies in the People's Republic of China, Hong Kong, Macau, and Taiwan. It operates through 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 the IMAX theatre network in Greater China.

IMAX China Holding, Inc. Fundamentals Summary

How do IMAX China Holding's earnings and revenue compare to its market cap?
IMK fundamental statistics
Market cap€322.80m
Earnings (TTM)€25.20m
Revenue (TTM)€82.04m

12.8x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMK income statement (TTM)
RevenueUS$85.54m
Cost of RevenueUS$34.62m
Gross ProfitUS$50.92m
Other ExpensesUS$24.64m
EarningsUS$26.27m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.077
Gross Margin59.52%
Net Profit Margin30.71%
Debt/Equity Ratio0%

How did IMK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 22:34
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

IMAX China Holding, Inc. is covered by 21 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.

AnalystInstitution
Yue Hang ChanBofA Global Research
Ronnie HoCCB International Securities Limited
Angela Han LeeChina Merchants Securities (HK) Co., Ltd