IMAX China HoldingIMXCF 90 Net Current Asset Value is $0.56 as of Dec. 2025, which is 92% below its 10-year median of 7.41. GuruFocus rates IMXCF with a GF Score™ of 90/100 and a GF Value™ of $1.03. The stock has 1 warning sign investors should review. Among 542 Media - Diversified companies, IMAX China Holding ranks better than 66.42% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
IMAX China Holding's net current asset value per share for the quarter that ended in Dec. 2025 was $0.56.
The historical rank and industry rank for IMAX China Holding's Net Current Asset Value or its related term are showing as below:
IMXCF'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.87 Med: 7.41 Max: 21.11
Current: 2.18
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of IMAX China Holding was 21.11. The lowest was 1.87. And the median was 7.41.
IMXCF's Price-to-Net-Current-Asset-Value is ranked better than 66.42% of 542
companies
in the Media - Diversified industry
Industry Median: 2.925
vs IMXCF: 2.18
IMAX China Holding (OTCPK:IMXCF) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
IMAX China Holding Net Current Asset Value Related Terms
IMAX China Holding Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for IMAX China Holding's Net Current Asset Value 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.
IMXCF vs NFLX, DIS, WBD: Net Current Asset Value Comparison
For the Entertainment subindustry, IMAX China Holding's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, IMAX China Holding's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where IMAX China Holding's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of $0.56 mean?
IMAX China Holding (IMXCF) has a Net Current Asset Value of $0.56 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on IMAX China Holding and its competitors. This is 92% below median its historical median of 7.41. Over the past decade, IMAX China Holding's Net Current Asset Value has ranged from 1.87 to 21.11. According to the industry distribution chart, IMAX China Holding ranks #182 out of 542 companies in the Media - Diversified industry, placing it in the top 33.6%.
Is IMAX China Holding's Net Current Asset Value too high?
IMAX China Holding's current Net Current Asset Value of $0.56 is 92% below median its 10-year median of 7.41. Over the past 10 years, this metric has ranged from a low of 1.87 to a high of 21.11. The Media - Diversified industry median Net Current Asset Value is 2.93. IMAX China Holding's value of $0.56 is 80.9% below this industry median. Based on the distribution chart, IMAX China Holding ranks #182 out of 542 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, IMAX China Holding has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does IMAX China Holding's Net Current Asset Value compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, IMAX China Holding ranks #182 out of 542 companies for Net Current Asset Value. This puts IMAX China Holding in the upper half of its industry. The industry median Net Current Asset Value is 2.93. IMAX China Holding's value of $0.56 is 80.9% below this benchmark. Historically, IMAX China Holding's own Net Current Asset Value has ranged from 1.87 to 21.11 over the past decade. While the company's 10-year median is 7.41 vs. the industry median of 2.93, IMAX China Holding has consistently been below 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 Net Current Asset Value for a Media - Diversified company?
The median Net Current Asset Value among Media - Diversified companies is 2.93, based on 542 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IMAX China Holding's current Net Current Asset Value of $0.56 is 80.9% below 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on IMAX China Holding and its competitors. For the Media - Diversified industry, the median Net Current Asset Value is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMAX China Holding's current Net Current Asset Value is $0.56, which is 92% below median its own 10-year median of 7.41. 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?
IMAX China Holding (IMXCF) has a current Net Current Asset Value of $0.56. The stock's GF Value™ is $1.03, compared to a current price of $1.05 — trading 1.7% above its estimated fair value. The current Net Current Asset Value is $0.56, which is 92% below median its 10-year median of 7.41 and 80.9% below the Media - Diversified industry median of 2.93. IMAX China Holding's overall GF Score™ is 90/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For IMAX China Holding (IMXCF), the current Net Current Asset Value is $0.56 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 (IMXCF) Overvalued in 2026?
Based on GuruFocus' analysis, IMAX China Holding stock appears to be overvalued.
The current stock price of $1.05 is trading 1.7% above its estimated GF Value™ of $1.03.
Key valuation signals for IMXCF:
Net Current Asset Value: $0.56 (92% below median its 10-year median of 7.41)
GF Value™: $1.03 vs. price of $1.05 (1.7% above fair value)
Industry Position: 80.9% below the Media - Diversified median (#182 of 542)
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 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.
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