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IMAX China Holding, Inc. (1970.HK)

HKD8.13 -0.18 (-2.17%)
CN HKSE Communication Services Entertainment
Address Verdant Place 200003
Shanghai, CN
CEO Daniel Wade Manwaring
Website imax.cn
IPO 2015-10-08
ISIN KYG476341030

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1970.HK (HKD) Other OTC · IMXCF (USD)
Description

IMAX China Holding, Inc. is an investment firm specializing in advanced digital and film projection technologies and solutions across the Greater China region, encompassing mainland China, Hong Kong, Macau, and Taiwan. Its operations are segmented into three primary areas: the IMAX Technology Network, IMAX Technology Sales and Maintenance, and New Business Initiatives and Other. A core aspect of its business involves utilizing a proprietary IMAX DMR conversion process to digitally re-master both Hollywood blockbusters and Chinese-language films, optimizing them for an immersive viewing experience across its extensive IMAX theatre network. Furthermore, the company designs, acquires, and furnishes digital cinema systems to its exhibition partners, complementing these with comprehensive project management, ongoing maintenance, and post-sales support. Beyond this, it extends its expertise through technical research and development, consultation, and training services related to theatre and multimedia technologies. It also engages with photographic and virtual reality display equipment, including associated software and hardware, offering installation and after-sales support. Its activities further encompass the import, distribution, leasing, installation, upkeep, and repair of a broad spectrum of cinema machinery, equipment, and systems, alongside photographic and VR technologies and their software, and engages in dedicated software and hardware development. The company diversifies its revenue streams by offering consumer goods such as gifts, crafts, stationery, clothing, and electronics. Additionally, it provides creative and event management services, business consulting, cultural exchange and planning, and operates ticketing and publishing agencies, while also undertaking advertising design and production. Established in 2010 with its headquarters in Shanghai, China, IMAX China Holding, Inc. operates as a subsidiary of Imax (Barbados) Holdings, Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD8.13 -0.18 (-2.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
129.5K
Beta
1.03
Float Shares
92.48M
Free Float %
27.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +1.79% +13.70% +4.14% +5.82% +4.91% +5.43% +38.80% -31.49% -78.68% -75.04%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.13
DCF (Unlevered) 20.82 +156.1%
DCF (Levered) 12.50 +53.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2025-08 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.75
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✓ MOAT relativo ★ Strong MOAT
  • Revenue growth Entertainment: +5.6%
    +26.4% Q4'25: +7.0% (vs Q4'23)
  • EPS growth Entertainment: +31.6%
    +69.5% Q4'25: +0.3% (vs Q4'23)
  • FCF margin FCF growth · Entertainment: +61.7%
    +44.1% Q4'25: +86.4% (vs Q4'23)
  • EBIT margin Entertainment: +7.7%
    +45.2% Q4'25: +36.1% (vs Q4'23)
  • ROIC Entertainment: +5.2%
    +19.1% Q4'25: +26.4% (vs Q4'23)
  • Share dilution Entertainment: +0.0%
    -0.3% Q4'25: -0.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.94) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20.89 Current price: 8.13
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
110.59M
est: 105.55M (+4.8%)
118.53M
est: 122.45M (-3.2%)
126.47M
est: 125.77M (+0.6%)
117.52M
est: 127.27M (-7.7%)
124.29M
est: 124.86M (-0.5%)
52.33M
est: 46.78M (+11.9%)
112.80M
est: 99.37M (+13.5%)
73.33M
est: 76.04M (-3.6%)
86.98M
est: 10.96M (+693.9%)
81.00M
est: 101.16M (-19.9%)
102.34M
est: 97.02M (+5.5%)
102.40M
102.40M – 102.40M
+5.5% YoY
106.04M
106.04M – 106.04M
+3.5% YoY
EBITDA
58.58M
est: 50.35M (+16.3%)
59.79M
est: -55.94M (+206.9%)
72.00M
est: 6.98M (+931.8%)
70.59M
est: 8.58M (+722.5%)
75.13M
est: 8.26M (+809.7%)
8.73M
est: 3.45M (+153.0%)
63.89M
est: 9.02M (+608.1%)
31.94M
est: 9.77M (+227.0%)
53.84M
est: 6.12M (+779.7%)
48.38M
est: 56.51M (-14.4%)
58.82M
est: 54.19M (+8.5%)
57.20M
57.20M – 57.20M
+5.5% YoY
59.23M
59.23M – 59.23M
+3.5% YoY
EBIT
48.35M
est: 26.49M (+82.5%)
46.35M
est: 5.75M (+706.5%)
40.27M
est: 5.97M (+574.5%)
53.95M
est: 7.21M (+648.5%)
54.94M
est: 6.52M (+743.2%)
-8.50M
est: 2.62M (-424.4%)
50.95M
est: 6.85M (+643.9%)
15.45M
est: 7.41M (+108.4%)
34.09M
est: 4.10M (+732.0%)
29.42M
est: 37.83M (-22.2%)
46.27M
est: 36.28M (+27.6%)
38.29M
38.29M – 38.29M
+5.5% YoY
39.65M
39.65M – 39.65M
+3.5% YoY
Net Income
-181.87M
est: 4.34M (-4,291.2%)
36.09M
est: -27.09M (+233.2%)
43.71M
est: 4.70M (+830.3%)
42.77M
est: 5.72M (+647.8%)
42.89M
est: 5.32M (+705.6%)
-26.74M
est: 2.11M (-1,365.4%)
38.22M
est: 5.53M (+591.7%)
10.76M
est: 23.87M (-54.9%)
27.50M
est: 3.38M (+714.0%)
22.22M
est: 37.53M (-40.8%)
37.68M
est: 34.11M (+10.5%)
34.35M
34.35M – 34.35M
+0.7% YoY
37.79M
37.79M – 37.79M
+10.0% YoY
SGA
4.18M
est: 4.64M (-9.9%)
7.35M
est: 3.55M (+106.8%)
6.28M
est: 2.22M (+182.4%)
23.67M
est: 1.88M (+1,160.5%)
5.97M
est: 1.91M (+213.2%)
2.77M
est: 732.3K (+278.2%)
4.05M
est: 1.91M (+111.2%)
3.15M
est: 2.07M (+52.0%)
4.51M
est: 686.4K (+557.5%)
2.93M
est: 6.34M (-53.7%)
14.97M
est: 6.08M (+146.3%)
6.42M
6.42M – 6.42M
+5.5% YoY
6.64M
6.64M – 6.64M
+3.5% YoY
EPS
-0.62
est: 0.01 (-4,991.0%)
0.10
est: 0.11 (-7.4%)
0.12
est: 0.11 (+8.4%)
0.12
est: 0.13 (-8.5%)
0.12
est: 0.13 (-4.6%)
-0.08
est: -0.08 (+5.9%)
0.11
est: 0.09 (+15.8%)
0.03
est: 0.04 (-21.1%)
0.08
est: 0.01 (+707.8%)
0.07
est: 0.11 (-40.6%)
0.11
est: 0.10 (+10.0%)
0.10
0.10 – 0.10
+0.7% YoY
0.11
0.11 – 0.11
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-28 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-27 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-26 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-21 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-20 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-19 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-18 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-15 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-14 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-13 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-12 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-11 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-08 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-05-07 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-05-06 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-05-05 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-05-04 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-30 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
97.10M
OE per share TTM
0.28
Owner's Yield
3.29%
Maintenance CapEx ratio
19.14%
Maint CapEx / Avg PPE
96.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 24 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
467.4K
Shares Outstanding
338.42M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniel Wade Manwaring Chief Executive Officer & Executive Director 10M male
Honggen Yuan Senior Vice President of Theatre Development male
Matthew Gold Senior Analyst of FP&A and Investor Relations male
Wing Tsz FCIS Joint Company Secretary female
Yifan He Joint Company Secretary & General Counsel female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits