Financials IMAX China Holding, Inc.

Equities

1970

KYG476341030

Entertainment Production

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
7.11 HKD +2.01% Intraday chart for IMAX China Holding, Inc. +1.43% +6.12%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 736.1 589 497.1 305.6 291.2 308.4 - -
Enterprise Value (EV) 1 646.8 508.7 402.9 243.5 228.5 201.4 151.6 94.36
P/E ratio 17.6 x -21.2 x 13.5 x 30.1 x 10.7 x 9.08 x 8.26 x 6.49 x
Yield 1.9% 2.36% 3.71% 1.77% - - - -
Capitalization / Revenue 5.92 x 11.3 x 4.4 x 4.17 x 3.35 x 3.19 x 2.95 x 2.6 x
EV / Revenue 5.2 x 9.73 x 3.57 x 3.32 x 2.63 x 2.09 x 1.45 x 0.8 x
EV / EBITDA 9.56 x 103 x 6.03 x 8.58 x 4.92 x 3.59 x 2.52 x 1.25 x
EV / FCF 32,385,813 x 112,343,807 x 20,198,026 x - - - - -
FCF Yield 0% 0% 0% - - - - -
Price to Book 2.87 x 2.55 x 2.02 x 1.32 x 1.14 x 1.08 x 0.95 x 0.81 x
Nbr of stocks (in thousands) 348,789 348,063 335,203 338,553 339,369 339,515 - -
Reference price 2 2.110 1.692 1.483 0.9027 0.8580 0.9082 0.9082 0.9082
Announcement Date 2/19/20 3/4/21 2/23/22 2/22/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 124.3 52.3 113 73.33 86.98 96.58 104.5 118.4
EBITDA 1 67.67 4.948 66.8 28.37 46.4 56.16 60.13 75.78
EBIT 1 53.16 -9.826 49.3 14.41 32.23 39.53 44.58 56.75
Operating Margin 42.77% -18.79% 43.63% 19.65% 37.05% 40.93% 42.68% 47.94%
Earnings before Tax (EBT) 1 54.84 -8.604 50.49 15.28 33.67 37 40 -
Net income 1 42.89 -26.74 38.22 10.76 27.5 30 33 -
Net margin 34.51% -51.13% 33.82% 14.67% 31.62% 31.06% 31.59% -
EPS 2 0.1200 -0.0800 0.1100 0.0300 0.0800 0.1000 0.1100 0.1400
Free Cash Flow 19.97 4.528 19.95 - - - - -
FCF margin 16.07% 8.66% 17.65% - - - - -
FCF Conversion (EBITDA) 29.51% 91.51% 29.86% - - - - -
FCF Conversion (Net income) 46.56% - 52.2% - - - - -
Dividend per Share 2 0.0400 0.0400 0.0550 0.0160 - - - -
Announcement Date 2/19/20 3/4/21 2/23/22 2/22/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2022 S1
Net sales 1 65 6.7 32.71
EBITDA 27.52 - -
EBIT 23.36 - -
Operating Margin 35.94% - -
Earnings before Tax (EBT) 24.1 - -
Net income 18.93 - -
Net margin 29.12% - -
EPS - - -
Dividend per Share - - -
Announcement Date 2/19/20 7/28/20 7/28/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 89.3 80.3 94.1 62.1 62.7 107 157 214
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 20 4.53 19.9 - - - - -
ROE (net income / shareholders' equity) 16.7% -10.9% 15.7% 4.42% 11.3% 12.2% 12.2% 13.2%
ROA (Net income/ Total Assets) 13% -8.07% 11.2% 3.18% 8.53% 8.8% 8.7% -
Assets 1 328.8 331.5 342.3 338.1 322.3 340.9 379.3 -
Book Value Per Share 2 0.7400 0.6600 0.7300 0.6900 0.7500 0.8400 0.9600 1.120
Cash Flow per Share 2 0.1100 0.0300 0.0900 0 0.0400 0.1400 0.1000 -
Capex 1 19.3 4.7 10.2 9 4.12 9 13 -
Capex / Sales 15.55% 8.99% 9.02% 12.27% 4.74% 9.32% 12.45% -
Announcement Date 2/19/20 3/4/21 2/23/22 2/22/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.9082 USD
Average target price
0.9205 USD
Spread / Average Target
+1.35%
Consensus

Quarterly revenue - Rate of surprise

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