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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01970 IMAX CHINA
Nominal 
8.300 +0.090 (+1.096%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 10.592% | 6.817% | 8.532% | 3.182% | 11.166% |
| ROAE (%) | 12.771% | 8.408% | 11.284% | 4.419% | 15.744% |
| Return on Capital Employed (%) | 11.128% | 7.417% | 9.759% | 4.081% | 13.137% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 65.284% | 54.344% | 62.695% | 54.135% | 60.450% |
| EBITDA Margin (%) | 59.345% | 58.694% | 60.876% | 42.783% | 59.422% |
| Pre-tax Profit Margin (%) | 47.924% | 36.241% | 38.713% | 20.839% | 44.758% |
| Net Profit Margin (%) | 36.818% | 27.429% | 31.617% | 14.671% | 33.880% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 6.393 X | 5.842 X | 5.039 X | 2.774 X | 3.036 X |
| Quick Ratio (X) | 6.241 X | 5.696 X | 4.865 X | 2.697 X | 2.937 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 16.381% | 17.828% | 20.078% | 28.594% | 27.413% |
| Total Debt / Total Assets (%) | 0% | 0.436% | 0.548% | 4.487% | 1.191% |
| Net Debt / Total Assets (%) | -34.364% | -23.562% | -19.155% | -18.482% | -26.754% |
| Total Debt / Shareholders' Funds (%) | 0% | 0.530% | 0.686% | 6.283% | 1.640% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.362% | 0.518% | 0.447% | 0% |
| Net Debt / Shareholders' Funds (%) | -41.096% | -28.674% | -23.967% | -25.883% | -36.857% |
| Net Cash / (Debt) ($) | 129.861M | 78.596M | 60.966M | 60.327M | 93.573M |
| Net Cash / (Debt) per share ($) | 0.382 | 0.231 | 0.179 | 0.178 | 0.274 |
| Total Debt / Capital Employed (%) | 0% | 0.485% | 0.619% | 5.556% | 1.431% |
| Interest Coverage Ratio (X) | 909.278 X | 432.676 X | 82.731 X | 91.420 X | 111.236 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 56.180 Day | 55.846 Day | 62.957 Day | 57.968 Day | 48.373 Day |
| Receivables Turnover (Day) | 383.333 Day | 481.038 Day | 410.565 Day | 392.321 Day | 180.774 Day |
| Payables Turnover (Day) | 3.563 Day | 4.252 Day | 3.332 Day | 5.030 Day | 5.172 Day |
| Remarks: | Real time quote last updated: 02/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 37,681 |
| %Change | 69.604% |
| EPS / (LPS) | USD 0.110 |
| NBV Per Share ($) | USD 0.930 |