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IMAX China Holding, Inc. (IMXCF)

USD1.05 +0.00 (+0.00%)
CN OTC Communication Services Entertainment
Address Verdant Place 200003
Shanghai, CN
CEO Daniel Wade Manwaring
Website imax.cn
IPO 2015-12-09
ISIN KYG476341030

Explore sections of this company profile

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

As an investment holding company, IMAX China Holding, Inc. delivers cutting-edge digital and film-based motion picture technologies throughout Greater China, encompassing the People's Republic of China, Hong Kong, Macau, and Taiwan. Its operational framework is divided into three primary segments: the IMAX Technology Network, IMAX Technology Sales and Maintenance, and New Business Initiatives and Other. A primary function involves transforming both Hollywood and Chinese-language films into the immersive IMAX format via its proprietary Digital Re-Mastering (DMR) process, subsequently showcasing these productions across its extensive theatre network. Additionally, it designs, sources, and installs advanced digital theatre systems for its exhibitor partners, complemented by project management, maintenance, and comprehensive aftermarket support. Beyond core installations, the company offers technical research and development, consulting, training, and marketing services for its multimedia and theatre systems. It also handles the wholesale, import, leasing, maintenance, and repair of movie theatre equipment, photographic gear, and virtual reality display technology, alongside ongoing software and hardware development. Diversifying its portfolio, IMAX China distributes a range of consumer goods, including gifts, apparel, stationery, and electronics. It also delivers creative and conference services, business consultation, cultural exchange planning, and operates as a ticketing and publishing agent, alongside engaging in advertising design and production. Founded in 2010, IMAX China Holding, Inc. is headquartered in Shanghai, China, and 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
USD1.05 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
241
Beta
1.03
Float Shares
92.48M
Free Float %
27.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% -3.45% -8.28% -6.41% -34.49% +7.91% -56.32% -83.91% -86.90%
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
1.05
DCF (Unlevered) 2.31 +120.3%
DCF (Levered) 1.43 +36.9%

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.

Quality scores
Altman Z-Score
5.39
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Operational MOAT
✓ MOAT relativo ★ Strong MOAT
  • Revenue growth Entertainment: +5.6%
    +26.5% Q4'25: +7.2% (vs Q4'23)
  • EPS growth Entertainment: +31.6%
    +69.5% Q4'25: +2.3% (vs Q4'23)
  • FCF margin FCF growth · Entertainment: +61.7%
    +50.9% Q4'25: +86.2% (vs Q4'23)
  • EBIT margin Entertainment: +7.7%
    +50.4% Q4'25: +40.7% (vs Q4'23)
  • ROIC Entertainment: +5.2%
    +21.3% Q4'25: +29.8% (vs Q4'23)
  • Share dilution Entertainment: +0.0%
    -0.3% Q4'25: -0.8% (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): 2.31 Current price: 1.05
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
105.59M
est.
122.53M
est.
125.62M
est.
127.15M
est.
124.99M
est: 125.36M (-0.3%)
52.35M
est: 46.79M (+11.9%)
112.43M
est: 99.38M (+13.1%)
73.50M
est: 75.94M (-3.2%)
86.98M
est: 92.66M (-6.1%)
81.00M
est: 101.16M (-19.9%)
102.49M
est: 97.02M (+5.6%)
101.70M
101.70M – 101.70M
+4.8% YoY
105.31M
105.31M – 105.31M
+3.5% YoY
EBITDA
49.25M
est.
57.15M
est.
58.59M
est.
59.31M
est.
68.84M
est: 58.47M (+17.7%)
8.73M
est: 21.82M (-60.0%)
68.67M
est: 46.35M (+48.2%)
29.48M
est: 35.42M (-16.8%)
48.37M
est: 43.22M (+11.9%)
48.38M
est: 56.82M (-14.9%)
65.89M
est: 54.49M (+20.9%)
57.12M
57.12M – 57.12M
+4.8% YoY
59.14M
59.14M – 59.14M
+3.5% YoY
EBIT
26.57M
est.
30.83M
est.
31.60M
est.
31.99M
est.
55.24M
est: 31.54M (+75.2%)
-8.50M
est: 11.77M (-172.2%)
50.95M
est: 25.00M (+103.8%)
15.45M
est: 19.10M (-19.1%)
34.09M
est: 23.31M (+46.2%)
29.42M
est: 38.93M (-24.4%)
51.64M
est: 37.33M (+38.3%)
39.13M
39.13M – 39.13M
+4.8% YoY
40.52M
40.52M – 40.52M
+3.5% YoY
Net Income
4.34M
est.
36.99M
est.
37.84M
est.
44.83M
est.
42.89M
est: 43.24M (-0.8%)
-26.75M
est: -29.10M (+8.1%)
38.22M
est: 32.52M (+17.5%)
10.76M
est: 13.69M (-21.4%)
27.50M
est: 34.23M (-19.7%)
22.22M
est: 37.53M (-40.8%)
37.74M
est: 34.11M (+10.6%)
34.11M
34.11M – 34.11M
+0.0% YoY
37.53M
37.53M – 37.53M
+10.0% YoY
SGA
19.31M
est.
22.40M
est.
22.97M
est.
23.25M
est.
5.24M
est: 22.92M (-77.2%)
25.27M
est: 8.55M (+195.4%)
12.82M
est: 18.17M (-29.4%)
16.85M
est: 13.88M (+21.4%)
4.51M
est: 16.94M (-73.4%)
2.93M
est: 11.57M (-74.6%)
14.42M
est: 11.10M (+29.9%)
11.64M
11.64M – 11.64M
+4.8% YoY
12.05M
12.05M – 12.05M
+3.5% YoY
EPS
0.01
est.
0.11
est.
0.11
est.
0.13
est.
0.12
est: 0.13 (-5.0%)
-0.08
est: -0.09 (+9.6%)
0.11
est: 0.10 (+15.8%)
0.03
est: 0.04 (-20.8%)
0.08
est: 0.10 (-18.9%)
0.07
est: 0.11 (-40.6%)
0.11
est: 0.10 (+10.0%)
0.10
0.10 – 0.10
+0.0% 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
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
106.77M
OE per share TTM
0.31
Owner's Yield
34.47%
Maintenance CapEx ratio
19.67%
Maint CapEx / Avg PPE
96.5%

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

This company is not held by any ETF 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
521.6K
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 1M 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