Cinemark Holdings Inc
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. It operates theatres in the United States and Latin America. The company was founded in 1984 and is headquartered in Plano, Texas.
Cinemark Holdings Inc (CNK) - Net Assets
Latest net assets as of September 2025: $392.40 Million USD
Based on the latest financial reports, Cinemark Holdings Inc (CNK) has net assets worth $392.40 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.44 Billion) and total liabilities ($4.04 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $392.40 Million |
| % of Total Assets | 8.85% |
| Annual Growth Rate | 15.04% |
| 5-Year Change | -24.48% |
| 10-Year Change | -45.68% |
| Growth Volatility | 142.88 |
Cinemark Holdings Inc - Net Assets Trend (2002–2024)
This chart illustrates how Cinemark Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cinemark Holdings Inc (2002–2024)
The table below shows the annual net assets of Cinemark Holdings Inc from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $603.40 Million | +89.27% |
| 2023-12-31 | $318.80 Million | +166.78% |
| 2022-12-31 | $119.50 Million | -64.28% |
| 2021-12-31 | $334.50 Million | -58.13% |
| 2020-12-31 | $798.97 Million | -44.83% |
| 2019-12-31 | $1.45 Billion | -- |
| 2018-12-31 | $0.00 | -- |
| 2017-12-31 | $1.42 Billion | +11.36% |
| 2016-12-31 | $1.27 Billion | +14.60% |
| 2015-12-31 | $1.11 Billion | -1.10% |
| 2014-12-31 | $1.12 Billion | +1.88% |
| 2013-12-31 | $1.10 Billion | +0.68% |
| 2012-12-31 | $1.09 Billion | +6.97% |
| 2011-12-31 | $1.02 Billion | -0.92% |
| 2010-12-31 | $1.03 Billion | +12.96% |
| 2009-12-31 | $914.63 Million | +10.97% |
| 2008-12-31 | $824.23 Million | -20.39% |
| 2007-12-31 | $1.04 Billion | +46.67% |
| 2006-12-31 | $705.91 Million | +31.76% |
| 2005-12-31 | $535.77 Million | +596.29% |
| 2003-12-31 | $76.95 Million | +178.14% |
| 2002-12-31 | $27.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cinemark Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16270000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $100.00K | 0.02% |
| Other Comprehensive Income | $-416.70 Million | -70.10% |
| Other Components | $1.17 Billion | 197.46% |
| Total Equity | $594.40 Million | 100.00% |
Cinemark Holdings Inc Competitors by Market Cap
The table below lists competitors of Cinemark Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
$2.65 Billion |
|
Materion Corporation
NYSE:MTRN
|
$2.65 Billion |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
$2.65 Billion |
|
Keppel DC REIT
OTCGREY:KPDCF
|
$2.65 Billion |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
$2.65 Billion |
|
CarGurus
NASDAQ:CARG
|
$2.65 Billion |
|
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
|
$2.65 Billion |
|
DiaSorin S.p.A
PINK:DSRLF
|
$2.65 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cinemark Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 309,800,000 to 594,400,000, a change of 284,600,000 (91.9%).
- Net income of 309,700,000 contributed positively to equity growth.
- Share repurchases of 4,900,000 reduced equity.
- Other comprehensive income decreased equity by 52,800,000.
- Other factors increased equity by 32,600,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $309.70 Million | +52.1% |
| Share Repurchases | $4.90 Million | -0.82% |
| Other Comprehensive Income | $-52.80 Million | -8.88% |
| Other Changes | $32.60 Million | +5.48% |
| Total Change | $- | 91.87% |
Book Value vs Market Value Analysis
This analysis compares Cinemark Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 114.39x to 6.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $0.23 | $26.76 | x |
| 2003-12-31 | $0.64 | $26.76 | x |
| 2005-12-31 | $5.07 | $26.76 | x |
| 2006-12-31 | $8.20 | $26.76 | x |
| 2007-12-31 | $9.74 | $26.76 | x |
| 2008-12-31 | $7.56 | $26.76 | x |
| 2009-12-31 | $8.16 | $26.76 | x |
| 2010-12-31 | $9.11 | $26.76 | x |
| 2011-12-31 | $8.92 | $26.76 | x |
| 2012-12-31 | $9.52 | $26.76 | x |
| 2013-12-31 | $9.56 | $26.76 | x |
| 2014-12-31 | $9.68 | $26.76 | x |
| 2015-12-31 | $9.53 | $26.76 | x |
| 2016-12-31 | $10.90 | $26.76 | x |
| 2017-12-31 | $12.11 | $26.76 | x |
| 2018-12-31 | $12.46 | $26.76 | x |
| 2019-12-31 | $12.31 | $26.76 | x |
| 2020-12-31 | $6.75 | $26.76 | x |
| 2021-12-31 | $2.75 | $26.76 | x |
| 2022-12-31 | $0.93 | $26.76 | x |
| 2023-12-31 | $2.04 | $26.76 | x |
| 2024-12-31 | $3.84 | $26.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cinemark Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 52.10%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.16%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 8.52x
- Recent ROE (52.10%) is above the historical average (0.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 128.24% | 3.79% | 1.02x | 33.14x | $32.71 Million |
| 2003 | 58.03% | 4.70% | 0.99x | 12.49x | $36.95 Million |
| 2005 | -4.89% | -2.49% | 0.55x | 3.59x | $-77.34 Million |
| 2006 | 0.12% | 0.07% | 0.38x | 4.60x | $-68.09 Million |
| 2007 | 8.72% | 5.28% | 0.51x | 3.23x | $-13.00 Million |
| 2008 | -5.96% | -2.77% | 0.57x | 3.78x | $-129.45 Million |
| 2009 | 10.79% | 4.91% | 0.60x | 3.64x | $7.12 Million |
| 2010 | 14.30% | 6.82% | 0.63x | 3.35x | $43.97 Million |
| 2011 | 12.89% | 5.73% | 0.65x | 3.48x | $29.27 Million |
| 2012 | 15.58% | 6.83% | 0.64x | 3.56x | $60.54 Million |
| 2013 | 13.58% | 5.53% | 0.65x | 3.79x | $39.13 Million |
| 2014 | 17.31% | 7.33% | 0.63x | 3.73x | $81.33 Million |
| 2015 | 19.72% | 7.60% | 0.69x | 3.75x | $106.90 Million |
| 2016 | 20.22% | 8.74% | 0.68x | 3.41x | $128.91 Million |
| 2017 | 18.79% | 8.83% | 0.67x | 3.19x | $123.61 Million |
| 2018 | 14.68% | 6.64% | 0.72x | 3.08x | $68.22 Million |
| 2019 | 13.33% | 5.83% | 0.56x | 4.06x | $47.80 Million |
| 2020 | -78.28% | -89.87% | 0.12x | 7.06x | $-695.60 Million |
| 2021 | -130.94% | -27.99% | 0.29x | 16.20x | $-455.09 Million |
| 2022 | -246.10% | -11.05% | 0.51x | 43.72x | $-282.22 Million |
| 2023 | 60.75% | 6.14% | 0.63x | 15.61x | $157.22 Million |
| 2024 | 52.10% | 10.16% | 0.60x | 8.52x | $250.26 Million |
Industry Comparison
This section compares Cinemark Holdings Inc's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $265,814,216
- Average return on equity (ROE) among peers: -33.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cinemark Holdings Inc (CNK) | $392.40 Million | 128.24% | 10.30x | $2.65 Billion |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $22.03 Million |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |