IMAX China Holding (HKSE:01970) FCF Margin % : -8.55% (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is IMAX China Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IMAX China Holding's Free Cash Flow for the six months ended in Dec. 2023 was HK$-27.8 Mil. IMAX China Holding's Revenue for the six months ended in Dec. 2023 was HK$325.2 Mil. Therefore, IMAX China Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -8.55%.

As of today, IMAX China Holding's current FCF Yield % is 2.23%.

The historical rank and industry rank for IMAX China Holding's FCF Margin % or its related term are showing as below:

HKSE:01970' s FCF Margin % Range Over the Past 10 Years
Min: -10.75 Med: 21.27 Max: 35.81
Current: 9.71

During the past 12 years, the highest FCF Margin % of IMAX China Holding was 35.81%. The lowest was -10.75%. And the median was 21.27%.

HKSE:01970's FCF Margin % is ranked better than
74.78% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.52 vs HKSE:01970: 9.71

IMAX China Holding FCF Margin % Historical Data

The historical data trend for IMAX China Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IMAX China Holding FCF Margin % Chart

IMAX China Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

16.07

8.61

26.47

-10.75

9.68

IMAX China Holding Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															23.28	-12.82	-9.07	26.42	-8.55

Competitive Comparison of IMAX China Holding's FCF Margin %

For the Entertainment subindustry, IMAX China Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IMAX China Holding's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IMAX China Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IMAX China Holding's FCF Margin % falls into.

IMAX China Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

IMAX China Holding's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	65.759	/	679.312
	=	9.68 %

IMAX China Holding's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-27.811	/	325.2
	=	-8.55 %

IMAX China Holding FCF Margin % Related Terms

Thank you for viewing the detailed overview of IMAX China Holding's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

IMAX China Holding (HKSE:01970) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » IMAX China Holding Inc (HKSE:01970) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IMXCF:USA IMK:Germany

Address

No. 128 West Nanjing Road, 7th Floor, Verdant Place, Huangpu District, Shanghai, CHN, 200003

Website

http://www.imax.cn

IMAX China Holding Inc is an investment holding company that operates in the Entertainment industry in China. The company, a subsidiary of IMAX Corporation, creates and distributes proprietary cinema presentation technology. It operates in the following segments: IMAX Technology Network, which earns revenue based on contingent box office receipts and includes the IMAX DMR films segment and contingent rent from the revenue sharing arrangements segment; IMAX Technology Sales and Maintenance, which includes results from IMAX Systems, IMAX Maintenance, and Other Theatre Business, as well as upfront fees from the revenue sharing arrangements; and New Business Initiatives and Other, which includes activities related to the exploration of new lines of business.

Executives

Imax (barbados) Holdings, Inc.
Imax Corporation

IMAX China Holding (HKSE:01970) Headlines

No Headlines