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IMAX China Holding Inc (HK:1970)
:1970
Hong Kong Market
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 2025 was $0.59. For the 2025 fiscal year, HK:1970's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.38 6.38 5.84 5.04 2.77
Quick Ratio
 6.23 6.23 5.70 4.86 2.70
Cash Ratio
 3.31 3.31 2.35 1.72 1.19
Solvency Ratio
 0.81 0.81 0.69 0.74 0.29
Operating Cash Flow Ratio
 1.48 1.48 0.91 0.34 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.09
Net Current Asset Value
$ 188.81M$ 188.81M$ 139.23M$ 119.92M$ 80.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.04
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.06
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.20 1.22 1.25 1.40
Debt Service Coverage Ratio
 1.89K 878.76 606.49 115.70 2.10
Interest Coverage Ratio
 1.89K 874.54 404.76 78.22 85.27
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.04
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.04
Net Debt to EBITDA
 -2.21 -2.21 -1.62 -1.13 -1.89
Profitability Margins
Gross Profit Margin
65.05%65.05%54.34%62.69%54.13%
EBIT Margin
45.21%45.21%36.32%39.19%21.07%
EBITDA Margin
57.47%57.47%59.73%61.90%43.55%
Operating Profit Margin
46.14%46.14%33.98%37.05%19.65%
Pretax Profit Margin
47.92%47.92%36.24%38.71%20.84%
Net Profit Margin
36.82%36.82%27.43%31.62%14.67%
Continuous Operations Profit Margin
36.82%36.82%27.43%31.62%14.67%
Net Income Per EBT
76.83%76.83%75.69%81.67%70.40%
EBT Per EBIT
103.86%103.86%106.65%104.49%106.04%
Return on Assets (ROA)
9.97%9.97%6.66%8.64%3.30%
Return on Equity (ROE)
12.27%11.93%8.11%10.81%4.62%
Return on Capital Employed (ROCE)
13.95%13.95%9.19%11.44%5.47%
Return on Invested Capital (ROIC)
10.72%10.72%6.94%9.33%3.66%
Return on Tangible Assets
9.97%9.97%6.66%8.64%3.30%
Earnings Yield
11.53%10.51%6.89%9.33%3.50%
Efficiency Ratios
Receivables Turnover
 0.93 0.93 1.05 1.14 0.83
Payables Turnover
 50.89 50.89 28.56 54.81 33.77
Inventory Turnover
 5.86 5.86 7.47 5.04 6.97
Fixed Asset Turnover
 1.54 1.54 1.13 1.13 0.85
Asset Turnover
 0.27 0.27 0.24 0.27 0.22
Working Capital Turnover Ratio
 0.51 0.54 0.52 0.67 0.63
Cash Conversion Cycle
 449.35 449.35 384.96 387.23 482.07
Days of Sales Outstanding
 394.26 394.26 348.90 321.52 440.50
Days of Inventory Outstanding
 62.26 62.26 48.84 72.37 52.37
Days of Payables Outstanding
 7.17 7.17 12.78 6.66 10.81
Operating Cycle
 456.52 456.52 397.74 393.89 492.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.17 0.09 0.04 <0.01
Free Cash Flow Per Share
 0.16 0.17 0.06 0.02 <0.01
CapEx Per Share
 <0.01 <0.01 0.03 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 1.00 0.65 0.67 0.93
Dividend Paid and CapEx Coverage Ratio
 17.22 340.34 2.86 1.36 0.12
Capital Expenditure Coverage Ratio
 17.22 340.34 2.86 3.04 13.47
Operating Cash Flow Coverage Ratio
 0.00 0.00 21.21 7.19 0.08
Operating Cash Flow to Sales Ratio
 0.57 0.57 0.38 0.14 0.02
Free Cash Flow Yield
17.05%16.11%6.22%2.86%0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.67 9.52 14.51 10.72 28.54
Price-to-Sales (P/S) Ratio
 3.13 3.50 3.98 3.39 4.19
Price-to-Book (P/B) Ratio
 1.03 1.14 1.18 1.16 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 5.87 6.21 16.07 35.01 286.39
Price-to-Operating Cash Flow Ratio
 5.64 6.19 10.46 23.51 265.12
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.14 -0.79 0.07 -0.40
Price-to-Fair Value
 1.03 1.14 1.18 1.16 1.32
Enterprise Value Multiple
 3.24 3.89 5.04 4.34 7.72
Enterprise Value
 190.34M 228.79M 243.85M 233.84M 246.68M
EV to EBITDA
 3.24 3.89 5.04 4.34 7.72
EV to Sales
 1.86 2.24 3.01 2.69 3.36
EV to Free Cash Flow
 3.49 3.96 12.16 27.77 230.11
EV to Operating Cash Flow
 3.28 3.95 7.91 18.65 213.02
Tangible Book Value Per Share
 0.91 0.92 0.81 0.74 0.69
Shareholders’ Equity Per Share
 0.91 0.92 0.81 0.74 0.69
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.18 0.30
Revenue Per Share
 0.30 0.30 0.24 0.25 0.22
Net Income Per Share
 0.11 0.11 0.07 0.08 0.03
Tax Burden
 0.77 0.77 0.76 0.82 0.70
Interest Burden
 1.06 1.06 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.04 0.04 0.02
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.03 0.03
Income Quality
 1.54 1.54 1.05 0.37 0.08
Currency in USD