IMXCF (IMAX China Holding) Degree of Operating Leverage : 2.11 (As of Jun. 2026)

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IMXCF IMAX China Holding Inc IMXCF
83 GF Score
Price $1.00
GF Value $1.01
Valuation Fairly Valued
! 2 Warning Signs
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What is IMAX China Holding Degree of Operating Leverage?

IMAX China Holding IMXCF -5.12% 83 Degree of Operating Leverage is 2.11 as of Jun. 2026. GuruFocus rates IMXCF with a GF Score™ of 83/100 and a GF Value™ of $1.01 (Fairly Valued). The stock has 2 warning signs investors should review. Among 988 Media - Diversified companies, IMAX China Holding ranks worse than 61.34% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. IMAX China Holding's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 2.11. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for IMAX China Holding's Degree of Operating Leverage or its related term are showing as below:

IMXCF's Degree of Operating Leverage is ranked worse than
61.34% of 988 companies
in the Media - Diversified industry
Industry Median: 0.85 vs IMXCF: 2.11

IMAX China Holding  (OTCPK:IMXCF) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


IMAX China Holding Degree of Operating Leverage Related Terms


IMAX China Holding Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for IMAX China Holding's Degree of Operating Leverage 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.

IMAX China Holding Degree of Operating Leverage Chart

IMAX China Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.03 2.00 6.47 1.94 2.52

IMAX China Holding Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.83 1.94 2.88 2.52 2.11

IMXCF vs NFLX, DIS, WBD: Degree of Operating Leverage Comparison

For the Entertainment subindustry, IMAX China Holding's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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 Degree of Operating Leverage vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IMAX China Holding's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where IMAX China Holding's Degree of Operating Leverage falls into.


IMXCF
83GF Score
IMAX China Holding Inc IMXCF
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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IMAX China Holding Degree of Operating Leverage Calculation

IMAX China Holding's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 28.353 (Jun. 2026) / 43.99 (Jun. 2025) - 1 )/( 78.99 (Jun. 2026) / 94.898 (Jun. 2025) - 1 )
=-0.3555/-0.1676
=2.12***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 2.11 mean?
IMAX China Holding (IMXCF) has a Degree of Operating Leverage of 2.11 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for IMAX China Holding and its competitors. According to the industry distribution chart, IMAX China Holding ranks #606 out of 988 companies in the Media - Diversified industry, placing it in the top 61.3%.
Is IMAX China Holding's Degree of Operating Leverage too high?
IMAX China Holding's current Degree of Operating Leverage is 2.11. The Media - Diversified industry median Degree of Operating Leverage is 0.85. IMAX China Holding's value of 2.11 is 148.2% above this industry median. Based on the distribution chart, IMAX China Holding ranks #606 out of 988 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, IMAX China Holding has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IMAX China Holding's Degree of Operating Leverage compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, IMAX China Holding ranks #606 out of 988 companies for Degree of Operating Leverage. This places IMAX China Holding in the lower half of its industry. The industry median Degree of Operating Leverage is 0.85. IMAX China Holding's value of 2.11 is 148.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Media - Diversified company?
The median Degree of Operating Leverage among Media - Diversified companies is 0.85, based on 988 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IMAX China Holding's current Degree of Operating Leverage of 2.11 is 148.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for IMAX China Holding and its competitors. For the Media - Diversified industry, the median Degree of Operating Leverage is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMAX China Holding's current Degree of Operating Leverage is 2.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMAX China Holding stock overvalued right now?
Based on GuruFocus' analysis, IMAX China Holding (IMXCF) is currently considered Fairly Valued. The stock's GF Value™ is $1.01, compared to a current price of $1.00 — trading 1% below its estimated fair value. The current Degree of Operating Leverage is 2.11 and 148.2% above the Media - Diversified industry median of 0.85. IMAX China Holding's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For IMAX China Holding (IMXCF), the current Degree of Operating Leverage is 2.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IMAX China Holding (IMXCF) Overvalued in 2026?

Based on GuruFocus' analysis, IMAX China Holding stock appears to be undervalued. The current stock price of $1.00 is trading 1% below its estimated GF Value™ of $1.01. GuruFocus considers IMAX China Holding to be Fairly Valued.

Key valuation signals for IMXCF:

  • Degree of Operating Leverage: 2.11
  • GF Value™: $1.01 vs. price of $1.00 (1% below fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 148.2% above the Media - Diversified median (#606 of 988)

No single metric tells the full story. See the IMXCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IMAX China Holding Business Description

Other Exchanges 01970:Hong KongIMK:Germany
Address Unit 1201-1208, No. 168 Hubin Road, Infinitus Tower, 12th Floor, Huangpu District, Shanghai, CHN
IMAX China Holding Inc is an investment holding company that operates in the Entertainment industry in China. The Group has two reportable segments: Content Solutions, which principally includes content enhancement and distribution, and Technology Products and Services, which principally includes the sales, lease, and maintenance of IMAX Systems. The Group's activities that do not meet the criteria for a reportable segment are reported within all Others. The company operates in Mainland China, Hong Kong, Taiwan, and Macau, with the majority of revenue from Mainland China.
83GF Score

Get the complete analysis for IMXCF

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.00
Price
$1.01
GF Value