IMXC.F 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

IMXC.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 6.5% below our estimate of its fair value

Revenue is forecast to grow 11.71% per year

Earnings grew by 10.1% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

IMAX China Holding, Inc. Competitors

Vivid Seats

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IMAX

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US$1.3b

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Price History & Performance

Summary of share price highs, lows and changes for IMAX China Holding
Historical stock prices
Current Share Price	HK$1.02
52 Week High	HK$1.33
52 Week Low	HK$1.00
Beta	0.93
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-85.43%

Recent updates

Shareholder Returns

	IMXC.F	US Entertainment	US Market
7D	0%	-2.4%	-2.2%
1Y	n/a	52.2%	23.9%

Return vs Industry: Insufficient data to determine how IMXC.F performed against the US Entertainment industry.

Return vs Market: Insufficient data to determine how IMXC.F performed against the US Market.

Price Volatility

Is IMXC.F's price volatile compared to industry and market?
IMXC.F volatility
IMXC.F Average Weekly Movement	n/a
Entertainment Industry Average Movement	7.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: IMXC.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine IMXC.F's volatility change 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?
IMXC.F fundamental statistics
Market cap	US$330.72m
Earnings (TTM)	US$26.27m
Revenue (TTM)	US$85.54m

12.6x

P/E Ratio

3.9x

P/S Ratio

Is IMXC.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMXC.F 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 IMXC.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 02:31
End of Day Share Price	2024/11/27 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 24 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
Ronnie Ho	CCB International Securities Limited
Xueqing Zhang	China International Capital Corporation Limited