IMAX China Holding (STU:IMK) FCF Margin %: 73.68% (As of Dec. 2025) — 229% Above Median


STU:IMK IMAX China Holding Inc STU:IMK
81 GF Score
Price €0.90
GF Value €1.01
Valuation Modestly Undervalued
! 1 Warning Sign
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What is IMAX China Holding FCF Margin %?

IMAX China Holding STU:IMK -2.70% 81 FCF Margin % is 73.68% as of Dec. 2025, which is 229% above its 10-year median of 22.38. GuruFocus rates STU:IMK with a GF Score™ of 81/100 and a GF Value™ of €1.01 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,017 Media - Diversified companies, IMAX China Holding ranks better than 98.33% on this metric.

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. 2025 was €28.03 Mil. IMAX China Holding's Revenue for the six months ended in Dec. 2025 was €38.04 Mil. Therefore, IMAX China Holding's FCF Margin % for the quarter that ended in Dec. 2025 was 73.68%.

As of today, IMAX China Holding's current FCF Yield % is 13.94%.

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

STU:IMK' s FCF Margin % Range Over the Past 10 Years
Min: -10.75   Med: 22.38   Max: 50.91
Current: 50.76


During the past 13 years, the highest FCF Margin % of IMAX China Holding was 50.91%. The lowest was -10.75%. And the median was 22.38%.

STU:IMK's FCF Margin % is ranked better than
98.33% of 1017 companies
in the Media - Diversified industry
Industry Median: 2.12 vs STU:IMK: 50.76


IMAX China Holding FCF Margin % Related Terms


IMAX China Holding FCF Margin % Historical Data

* Premium members only.

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.

IMAX China Holding FCF Margin % Chart

IMAX China Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.99 -10.75 9.68 24.76 50.91

IMAX China Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 -8.55 43.34 2.78 33.37 73.68

STU:IMK vs NFLX, DIS, WBD: FCF Margin % Comparison

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 FCF Margin % vs 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.


STU:IMK
81GF Score
IMAX China Holding Inc STU:IMK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=44.498/87.401
=50.91 %

IMAX China Holding's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=28.025/38.038
=73.68 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 73.68% mean?
IMAX China Holding (STU:IMK) has a FCF Margin % of 73.68% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IMAX China Holding and its competitors. This is 229% above median its historical median of 22.38. According to the industry distribution chart, IMAX China Holding ranks #17 out of 1017 companies in the Media - Diversified industry, placing it in the top 1.7%.
Is IMAX China Holding's FCF Margin % too high?
IMAX China Holding's current FCF Margin % of 73.68% is 229% above median its 10-year median of 22.38. The Media - Diversified industry median FCF Margin % is 2.12. IMAX China Holding's value of 73.68% is 3375.5% above this industry median. Based on the distribution chart, IMAX China Holding ranks #17 out of 1017 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, IMAX China Holding has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IMAX China Holding's FCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, IMAX China Holding ranks #17 out of 1017 companies for FCF Margin %. This places IMAX China Holding in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.12. IMAX China Holding's value of 73.68% is 3375.5% above this benchmark. While the company's 10-year median is 22.38 vs. the industry median of 2.12, IMAX China Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IMAX China Holding's current FCF Margin % of 73.68% is 3375.5% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IMAX China Holding and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMAX China Holding's current FCF Margin % is 73.68%, which is 229% above median its own 10-year median of 22.38. 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 (STU:IMK) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.01, compared to a current price of €0.90 — trading 10.9% below its estimated fair value. The current FCF Margin % is 73.68%, which is 229% above median its 10-year median of 22.38 and 3375.5% above the Media - Diversified industry median of 2.12. IMAX China Holding's overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For IMAX China Holding (STU:IMK), the current FCF Margin % is 73.68% as of Dec. 2025. 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 (STU:IMK) Overvalued in 2026?

Based on GuruFocus' analysis, IMAX China Holding stock appears to be undervalued. The current stock price of €0.90 is trading 10.9% below its estimated GF Value™ of €1.01. GuruFocus considers IMAX China Holding to be Modestly Undervalued.

Key valuation signals for STU:IMK:

  • FCF Margin %: 73.68% (229% above median its 10-year median of 22.38)
  • GF Value™: €1.01 vs. price of €0.90 (10.9% below fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 3375.5% above the Media - Diversified median (#17 of 1017)

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


IMAX China Holding Business Description

Other Exchanges IMXCF:USA01970:Hong Kong
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.
81GF Score

Get the complete analysis for STU:IMK

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.90
Price
€1.01
GF Value