IMXCF (IMAX China Holding) ROA %: 7.49% (As of Dec. 2025) — 31% Below Median


IMXCF IMAX China Holding Inc IMXCF
76 GF Score
Price $0.92
GF Value $1.12
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is IMAX China Holding ROA %?

IMAX China Holding IMXCF 76 ROA % is 7.49% as of Dec. 2025, which is 31% below its 10-year median of 10.90. GuruFocus rates IMXCF with a GF Score™ of 76/100 and a GF Value™ of $1.12 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,042 Media - Diversified companies, IMAX China Holding ranks better than 90.79% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. IMAX China Holding's annualized Net Income for the quarter that ended in Dec. 2025 was $27.6 Mil. IMAX China Holding's average Total Assets over the quarter that ended in Dec. 2025 was $368.1 Mil. Therefore, IMAX China Holding's annualized ROA % for the quarter that ended in Dec. 2025 was 7.49%.

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

IMXCF' s ROA % Range Over the Past 10 Years
Min: -8.04   Med: 10.9   Max: 14.86
Current: 10.6

During the past 13 years, IMAX China Holding's highest ROA % was 14.86%. The lowest was -8.04%. And the median was 10.90%.

IMXCF's ROA % is ranked better than
90.79% of 1042 companies
in the Media - Diversified industry
Industry Median: 0.65 vs IMXCF: 10.60

IMAX China Holding  (OTCPK:IMXCF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=27.576/368.08
=(Net Income / Revenue)*(Revenue / Total Assets)
=(27.576 / 89.082)*(89.082 / 368.08)
=Net Margin %*Asset Turnover
=30.96 %*0.242
=7.49 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


IMAX China Holding ROA % Related Terms


IMAX China Holding ROA % Historical Data

* Premium members only.

The historical data trend for IMAX China Holding's ROA % 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 ROA % Chart

IMAX China Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.17 3.18 8.53 6.82 10.59

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
ROA % 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 7.83 5.79 13.81 7.49

IMXCF vs NFLX, DIS, WBD: ROA % Comparison

For the Entertainment subindustry, IMAX China Holding's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Media - Diversified Industry

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

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


IMXCF
76GF Score
IMAX China Holding Inc IMXCF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IMAX China Holding ROA % Calculation

IMAX China Holding's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=37.681/( (333.573+377.894)/ 2 )
=37.681/355.7335
=10.59 %

IMAX China Holding's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=27.576/( (358.266+377.894)/ 2 )
=27.576/368.08
=7.49 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 7.49% mean?
IMAX China Holding (IMXCF) has a ROA % of 7.49% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on IMAX China Holding and its competitors. This is 31% below median its historical median of 10.90. According to the industry distribution chart, IMAX China Holding ranks #96 out of 1042 companies in the Media - Diversified industry, placing it in the top 9.2%.
Is IMAX China Holding's ROA % too high?
IMAX China Holding's current ROA % of 7.49% is 31% below median its 10-year median of 10.90. The Media - Diversified industry median ROA % is 0.65. IMAX China Holding's value of 7.49% is 1052.3% above this industry median. Based on the distribution chart, IMAX China Holding ranks #96 out of 1042 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 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IMAX China Holding's ROA % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, IMAX China Holding ranks #96 out of 1042 companies for ROA %. This places IMAX China Holding in the top 9% of its industry — outperforming the majority of peers. The industry median ROA % is 0.65. IMAX China Holding's value of 7.49% is 1052.3% above this benchmark. While the company's 10-year median is 10.90 vs. the industry median of 0.65, 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 ROA % for a Media - Diversified company?
The median ROA % among Media - Diversified companies is 0.65, based on 1,042 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IMAX China Holding's current ROA % of 7.49% is 1052.3% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on IMAX China Holding and its competitors. For the Media - Diversified industry, the median ROA % is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMAX China Holding's current ROA % is 7.49%, which is 31% below median its own 10-year median of 10.90. 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 Modestly Undervalued. The stock's GF Value™ is $1.12, compared to a current price of $0.92 — trading 18.1% below its estimated fair value. The current ROA % is 7.49%, which is 31% below median its 10-year median of 10.90 and 1052.3% above the Media - Diversified industry median of 0.65. IMAX China Holding's overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For IMAX China Holding (IMXCF), the current ROA % is 7.49% 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 undervalued. The current stock price of $0.92 is trading 18.1% below its estimated GF Value™ of $1.12. GuruFocus considers IMAX China Holding to be Modestly Undervalued.

Key valuation signals for IMXCF:

  • ROA %: 7.49% (31% below median its 10-year median of 10.90)
  • GF Value™: $1.12 vs. price of $0.92 (18.1% below fair value)
  • GF Score™: 76/100 with 1 warning sign
  • Industry Position: 1052.3% above the Media - Diversified median (#96 of 1042)

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.
76GF Score

Get the complete analysis for IMXCF

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

$0.92
Price
$1.12
GF Value