IMAX China Holding (DB:IMK) - Stock Price, News & Analysis

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
Valuation	4/6
Future Growth	2/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 15.2% below our estimate of its fair value

Earnings are forecast to grow 14.34% per year

Earnings grew by 10.1% over the past year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for IMK from our risk checks.

IMAX China Holding, Inc. Competitors

Edel SE KGaA

XTRA:EDL

€98.3m

Splendid Medien

XTRA:SPM

€12.2m

CTS Eventim KGaA

XTRA:EVD

€7.9b

New Work

HMSE:NWO

€367.6m

Price History & Performance

Summary of all time highs, changes and price drops for IMAX China Holding
Historical stock prices
Current Share Price	HK$0.81
52 Week High	HK$1.03
52 Week Low	HK$0.75
Beta	0.91
11 Month Change	-12.90%
3 Month Change	1.25%
1 Year Change	0%
33 Year Change	-43.75%
5 Year Change	-56.22%
Change since IPO	-79.29%

Recent updates

Shareholder Returns

	IMK	DE Entertainment	DE Market
7D	-6.9%	-7.5%	0.8%
1Y	0%	33.0%	9.1%

Return vs Industry: IMK underperformed the German Entertainment industry which returned 33% over the past year.

Return vs Market: IMK underperformed the German Market which returned 9.1% over the past year.

Price Volatility

Is IMK's price volatile compared to industry and market?
IMK volatility
IMK Average Weekly Movement	4.7%
Entertainment Industry Average Movement	8.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

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

Founded	Employees	CEO	Website
2010	95	Daniel Wade Manwaring	www.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	€295.43m
Earnings (TTM)	€25.08m
Revenue (TTM)	€81.65m

11.8x

P/E Ratio

3.6x

P/S Ratio

Is IMK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMK income statement (TTM)
Revenue	US$85.54m
Cost of Revenue	US$34.62m
Gross Profit	US$50.92m
Other Expenses	US$24.64m
Earnings	US$26.27m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.077
Gross Margin	59.52%
Net Profit Margin	30.71%
Debt/Equity Ratio	0%

How did IMK perform over the long term?

See historical performance and comparison

IMK Stock Overview

Rewards

Risk Analysis

IMAX China Holding, Inc. Competitors

XTRA:EDL

€98.3m

XTRA:SPM

€12.2m

XTRA:EVD

€7.9b

HMSE:NWO

€367.6m

Price History & Performance

Recent News & Updates

First half 2024 earnings released: EPS: US$0.037 (vs US$0.041 in 1H 2023)

IMAX China Holding, Inc. to Report Q2, 2024 Results on Jul 25, 2024

Executive Director recently sold €52k worth of stock

IMAX China Holding, Inc., Annual General Meeting, Jun 07, 2024

Full year 2023 earnings released: EPS: US$0.08 (vs US$0.032 in FY 2022)

IMAX China Holding, Inc. Announces Board Changes

Recent updates

First half 2024 earnings released: EPS: US$0.037 (vs US$0.041 in 1H 2023)

IMAX China Holding, Inc. to Report Q2, 2024 Results on Jul 25, 2024

Executive Director recently sold €52k worth of stock

IMAX China Holding, Inc., Annual General Meeting, Jun 07, 2024

Full year 2023 earnings released: EPS: US$0.08 (vs US$0.032 in FY 2022)

IMAX China Holding, Inc. Announces Board Changes

New minor risk - Financial data availability

IMAX China Holding, Inc. Announces Director Changes

IMAX China Holding, Inc. to Report Fiscal Year 2023 Final Results on Feb 27, 2024

New minor risk - Share price stability

Less than half of directors are independent

IMAX Corporation (NYSE:IMAX) cancelled the acquisition of 28.366457% stake in IMAX China Holding, Inc. (SEHK:1970) from a group of shareholders.

Executive Director recently sold €190k worth of stock

IMAX China Holding, Inc. Announces Executive Changes

First half 2023 earnings released: EPS: US$0.041 (vs US$0.002 in 1H 2022)

New major risk - Share price stability

Investor sentiment improves as stock rises 37%

IMAX China Holding, Inc. to Report First Half, 2023 Results on Jul 26, 2023

Imax China Holding, Inc. Approves Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.12 per share at 2.0% yield

Max China Holding, Inc. Proposes Final Dividend for the Year Ended December 31, 2022, Payable on June 23, 2023

Chief Marketing Officer recently sold €87k worth of stock

Full year 2022 earnings released: EPS: US$0.03 (vs US$0.11 in FY 2021)

IMAX China Holding, Inc. to Report Fiscal Year 2022 Results on Feb 23, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Interim CEO & Executive Vice Chairman recently sold €159k worth of stock

IMAX China Holding, Inc. Announces Chief Executive Officer Changes

Investor sentiment improved over the past week

Less than half of directors are independent

IMAX China Holding, Inc. Announces Executive Changes

IMAX China Holding, Inc. Announces Board Changes

First half 2022 earnings released

IMAX China Holding, Inc. Declares Interim Dividend for the Six Months Ended 30 June 2022 Payable on 26 August 2022

IMAX China Holding, Inc. to Report First Half, 2022 Results on Jul 28, 2022

IMAX China Holding, Inc. Proposes Final Ordinary Dividend for the Year Ended December 31, 2021, Payable on July 11, 2022

Upcoming dividend of HK$0.21 per share

Less than half of directors are independent

IMAX China Holding, Inc., Annual General Meeting, May 26, 2022

IMAX China Holding, Inc. Proposes Final Ordinary Dividend for the Year Ended December 31, 2021, Payable on June 10, 2022

CEO & Executive Director recently sold €39k worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

IMAX China Holding, Inc. Approves the Payment of a Final Cash Dividend

IMAX China Holding, Inc. Provides Earnings Guidance for the Year Ended December 31, 2021

Insider recently bought €288k worth of stock

CFO, COO & Executive Director recently sold €76k worth of stock

Upcoming dividend of HK$0.22 per share

First half 2021 earnings released: EPS US$0.055 (vs US$0.10 loss in 1H 2020)

IMAX China Holding, Inc. Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Non-Executive Vice Chairman recently sold €81k worth of stock

IMAX China Holding, Inc. Declares Final Dividend for the Year Ended 31 December 2020

Upcoming dividend of HK$0.15 per share

Full year 2020 earnings released: US$0.077 loss per share (vs US$0.12 profit in FY 2019)

Non-Executive Vice Chairman recently sold €148k worth of stock

IMAX, IMAX China and Broadway Sign New Four-Theatre Deal Across Several Iconic Locations in Shanghai

Full year 2020 earnings released: US$0.08 loss per share (vs US$0.12 profit in FY 2019)

Revenue beats expectations

IMAX China Holding, Inc. Announces Appointment of Joint Company Secretary

New 90-day high: €1.93