IMAX China Holding Inc
IMAX China Holding, Inc., an investment holding company, provides digital and film-based motion picture technologies in Mainland China, Hong Kong, Taiwan, and Macau. It operates in two segments, Content Solutions, and Technology Products and Services. The company engages in the digital re-mastering of Hollywood, Chinese language, and other films for distribution across the IMAX theatre network in… Read more
IMAX China Holding Inc (IMXCF) - Net Assets
Latest net assets as of June 2025: $298.44 Million USD
Based on the latest financial reports, IMAX China Holding Inc (IMXCF) has net assets worth $298.44 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($358.27 Million) and total liabilities ($59.83 Million). 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 | $298.44 Million |
| % of Total Assets | 83.3% |
| Annual Growth Rate | 50.11% |
| 5-Year Change | 18.35% |
| 10-Year Change | 73.79% |
| Growth Volatility | 330.88 |
IMAX China Holding Inc - Net Assets Trend (2013–2024)
This chart illustrates how IMAX China Holding 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 IMAX China Holding Inc (2013–2024)
The table below shows the annual net assets of IMAX China Holding Inc from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $274.10 Million | +7.76% |
| 2023-12-31 | $254.37 Million | +9.24% |
| 2022-12-31 | $232.86 Million | -8.25% |
| 2021-12-31 | $253.81 Million | +9.59% |
| 2020-12-31 | $231.61 Million | -10.59% |
| 2019-12-31 | $259.03 Million | +2.11% |
| 2018-12-31 | $253.68 Million | +3.65% |
| 2017-12-31 | $244.74 Million | +29.39% |
| 2016-12-31 | $189.15 Million | +19.93% |
| 2015-12-31 | $157.72 Million | +301.84% |
| 2014-12-31 | $39.25 Million | +1148.81% |
| 2013-12-31 | $3.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to IMAX China Holding 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 grown by 103.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $56.59 Million | 20.65% |
| Common Stock | $34.00K | 0.01% |
| Other Comprehensive Income | $-42.41 Million | -15.47% |
| Other Components | $259.89 Million | 94.82% |
| Total Equity | $274.10 Million | 100.00% |
IMAX China Holding Inc Competitors by Market Cap
The table below lists competitors of IMAX China Holding Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HIM International Music
TWO:8446
|
$83.18 Million |
|
San Fu Chemical Co Ltd
TW:4755
|
$83.18 Million |
|
Campine
BR:CAMB
|
$83.19 Million |
|
OZATA DENIZCILIK
IS:OZATD
|
$83.20 Million |
|
KBS Real Estate Investment Trust III Inc
PINK:KBSR
|
$83.17 Million |
|
Orient Green Power Company Limited
NSE:GREENPOWER
|
$83.17 Million |
|
Finance of America Companies Inc
NYSE:FOA
|
$83.16 Million |
|
YUEXIU SERVICES GROUP LTD
F:5R9
|
$83.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IMAX China Holding Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 254,371,000 to 274,104,000, a change of 19,733,000 (7.8%).
- Net income of 22,217,000 contributed positively to equity growth.
- Share repurchases of 115,000 reduced equity.
- Other comprehensive income decreased equity by 456,559.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $22.22 Million | +8.11% |
| Share Repurchases | $115.00K | -0.04% |
| Other Comprehensive Income | $-456.56K | -0.17% |
| Other Changes | $-372.44K | -0.14% |
| Total Change | $- | 7.76% |
Book Value vs Market Value Analysis
This analysis compares IMAX China Holding 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: 1.12x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.26x to 1.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.71 | $0.90 | x |
| 2019-12-31 | $0.73 | $0.90 | x |
| 2020-12-31 | $0.67 | $0.90 | x |
| 2021-12-31 | $0.73 | $0.90 | x |
| 2022-12-31 | $0.68 | $0.90 | x |
| 2023-12-31 | $0.74 | $0.90 | x |
| 2024-12-31 | $0.80 | $0.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IMAX China Holding 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): 8.11%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.43%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.22x
- Recent ROE (8.11%) is below the historical average (52.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 555.36% | 31.20% | 0.66x | 27.15x | $17.14 Million |
| 2014 | 86.59% | 29.13% | 0.52x | 5.75x | $20.15 Million |
| 2015 | -115.31% | -164.45% | 0.50x | 1.41x | $-197.64 Million |
| 2016 | 19.08% | 30.45% | 0.45x | 1.40x | $17.17 Million |
| 2017 | 17.86% | 34.56% | 0.39x | 1.33x | $19.24 Million |
| 2018 | 16.86% | 36.39% | 0.36x | 1.30x | $17.40 Million |
| 2019 | 16.56% | 34.32% | 0.38x | 1.27x | $16.99 Million |
| 2020 | -11.55% | -51.10% | 0.16x | 1.45x | $-49.91 Million |
| 2021 | 15.06% | 33.99% | 0.32x | 1.38x | $12.84 Million |
| 2022 | 4.62% | 14.64% | 0.23x | 1.40x | $-12.53 Million |
| 2023 | 10.81% | 31.62% | 0.27x | 1.25x | $2.06 Million |
| 2024 | 8.11% | 27.43% | 0.24x | 1.22x | $-5.19 Million |
Industry Comparison
This section compares IMAX China Holding 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 |
|---|---|---|---|---|
| IMAX China Holding Inc (IMXCF) | $298.44 Million | 555.36% | 0.20x | $83.18 Million |
| 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 |