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STOCKS

IMAX China Holding Inc (HK:1970)

:1970

1970

IMAX China Holding

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IMAX China Holding (1970) Ratios

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IMAX China Holding Ratios

HK:1970's free cash flow for Q4 2024 was $0.51. For the 2024 fiscal year, HK:1970's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.84	5.04	2.77	3.04	2.66
Quick Ratio	5.70	4.86	2.70	2.94	2.56
Cash Ratio	2.35	1.72	1.19	1.66	1.49
Solvency Ratio	0.69	0.74	0.29	0.58	-0.09
Operating Cash Flow Ratio	0.91	0.34	0.02	0.51	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.09	8.34	1.21
Net Current Asset Value	$ 139.23M	$ 119.92M	$ 80.90M	$ 82.80M	$ 55.27M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.04	0.01	0.02
Debt-to-Equity Ratio	<0.01	<0.01	0.06	0.02	0.03
Debt-to-Capital Ratio	<0.01	<0.01	0.06	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.25	1.40	1.38	1.45
Debt Service Coverage Ratio	606.49	115.70	2.10	12.88	-1.21
Interest Coverage Ratio	404.76	78.22	85.27	107.65	22.19
Debt to Market Cap	0.00	0.00	0.04	<0.01	0.01
Interest Debt Per Share	<0.01	<0.01	0.04	0.01	0.02
Net Debt to EBITDA	-1.62	-1.13	-1.91	-1.45	-9.26
Profitability Margins
Gross Profit Margin	54.34%	62.69%	54.13%	60.45%	36.97%
EBIT Margin	36.32%	39.19%	21.07%	45.16%	-16.24%
EBITDA Margin	59.73%	61.90%	43.55%	57.34%	16.68%
Operating Profit Margin	33.98%	37.05%	19.65%	43.71%	4.58%
Pretax Profit Margin	36.24%	38.71%	20.84%	44.76%	-16.44%
Net Profit Margin	27.43%	31.62%	14.67%	33.88%	-51.10%
Continuous Operations Profit Margin	27.43%	31.62%	14.67%	33.88%	-51.10%
Net Income Per EBT	75.69%	81.67%	70.40%	75.70%	310.77%
EBT Per EBIT	106.65%	104.49%	106.04%	102.40%	-359.10%
Return on Assets (ROA)	6.66%	8.64%	3.30%	10.93%	-7.99%
Return on Equity (ROE)	8.23%	10.81%	4.62%	15.05%	-11.55%
Return on Capital Employed (ROCE)	9.19%	11.44%	5.47%	16.95%	0.87%
Return on Invested Capital (ROIC)	6.94%	9.33%	3.66%	12.65%	2.63%
Return on Tangible Assets	6.66%	8.64%	3.30%	10.93%	-7.70%
Earnings Yield	6.14%	9.33%	3.50%	7.44%	-4.73%
Efficiency Ratios
Receivables Turnover	1.05	0.80	-952.34	1.50	-528.60
Payables Turnover	28.56	54.81	33.77	43.52	15.19
Inventory Turnover	7.47	5.10	6.97	7.62	5.53
Fixed Asset Turnover	1.13	1.13	0.85	1.13	0.50
Asset Turnover	0.24	0.27	0.22	0.32	0.16
Working Capital Turnover Ratio	0.50	0.67	0.63	1.03	0.50
Cash Conversion Cycle	384.96	519.63	41.18	282.07	41.32
Days of Sales Outstanding	348.90	454.66	-0.38	242.54	-0.69
Days of Inventory Outstanding	48.84	71.63	52.37	47.92	66.04
Days of Payables Outstanding	12.78	6.66	10.81	8.39	24.04
Operating Cycle	397.74	526.29	51.99	290.46	65.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.04	<0.01	0.09	0.03
Free Cash Flow Per Share	0.06	0.02	<0.01	0.07	0.01
CapEx Per Share	0.03	0.01	<0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.65	0.67	0.93	0.75	0.49
Dividend Paid and CapEx Coverage Ratio	2.86	1.36	0.12	1.25	0.49
Capital Expenditure Coverage Ratio	2.86	3.04	13.47	3.97	1.95
Operating Cash Flow Coverage Ratio	21.21	7.19	0.08	7.24	1.21
Operating Cash Flow to Sales Ratio	0.38	0.14	0.02	0.27	0.18
Free Cash Flow Yield	5.57%	2.86%	0.35%	4.39%	0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.30	10.72	28.54	13.45	-21.15
Price-to-Sales (P/S) Ratio	4.45	3.39	4.19	4.56	10.81
Price-to-Book (P/B) Ratio	1.32	1.16	1.32	2.02	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	17.97	35.01	286.39	22.79	125.52
Price-to-Operating Cash Flow Ratio	11.75	23.51	265.12	17.05	61.28
Price-to-Earnings Growth (PEG) Ratio	-1.06	0.07	-0.40	-0.06	0.13
Price-to-Fair Value	1.32	1.16	1.32	2.02	2.44
Enterprise Value Multiple	5.83	4.34	7.70	6.50	55.51
Enterprise Value	281.78M	233.84M	245.95M	420.34M	484.64M
EV to EBITDA	5.82	4.34	7.70	6.50	55.51
EV to Sales	3.48	2.69	3.35	3.73	9.26
EV to Free Cash Flow	14.05	27.77	229.43	18.64	107.58
EV to Operating Cash Flow	9.14	18.65	212.39	13.95	52.52
Tangible Book Value Per Share	0.81	0.74	0.69	0.73	0.69
Shareholders’ Equity Per Share	0.81	0.74	0.69	0.73	0.69
Tax and Other Ratios
Effective Tax Rate	0.24	0.18	0.30	0.24	-2.11
Revenue Per Share	0.24	0.25	0.22	0.33	0.16
Net Income Per Share	0.07	0.08	0.03	0.11	-0.08
Tax Burden	0.76	0.82	0.70	0.76	3.11
Interest Burden	1.00	0.99	0.99	0.99	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.01	0.03	0.03	0.03	0.06
Income Quality	1.05	0.37	0.08	0.60	-1.07

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