OmniVision Integrated Circuits Group, Inc. (HKG:0501)

HKG:0501 Statistics

Total Valuation

HKG:0501 has a market cap or net worth of HKD 179.54 billion. The enterprise value is 178.53 billion.

Market Cap	179.54B
Enterprise Value	178.53B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.80M
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	24.65%
Owned by Institutions (%)	31.51%
Float	782.21M

Valuation Ratios

The trailing PE ratio is 39.51 and the forward PE ratio is 29.75.

PE Ratio	39.51
Forward PE	29.75
PS Ratio	5.74
PB Ratio	5.93
P/TBV Ratio	7.48
P/FCF Ratio	79.92
P/OCF Ratio	39.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.58, with an EV/FCF ratio of 79.47.

EV / Earnings	39.28
EV / Sales	5.57
EV / EBITDA	33.58
EV / EBIT	38.67
EV / FCF	79.47

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.39.

Current Ratio	2.46
Quick Ratio	1.62
Debt / Equity	0.39
Debt / EBITDA	2.29
Debt / FCF	5.29
Interest Coverage	13.27

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	5.82M
Profits Per Employee	845,330
Employee Count	5,376
Asset Turnover	0.69
Inventory Turnover	2.74

Taxes

In the past 12 months, HKG:0501 has paid 106.91 million in taxes.

Income Tax	106.91M
Effective Tax Rate	2.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,999,020

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0501 had revenue of HKD 31.26 billion and earned 4.54 billion in profits. Earnings per share was 3.78.

Revenue	31.26B
Gross Profit	9.05B
Operating Income	4.50B
Pretax Income	4.61B
Net Income	4.54B
EBITDA	5.11B
EBIT	4.50B
Earnings Per Share (EPS)	3.78

Balance Sheet

The company has 12.87 billion in cash and 11.88 billion in debt, with a net cash position of 982.28 million.

Cash & Cash Equivalents	12.87B
Total Debt	11.88B
Net Cash	982.28M
Net Cash Per Share	n/a
Equity (Book Value)	30.27B
Book Value Per Share	25.09
Working Capital	16.50B

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -2.35 billion, giving a free cash flow of 2.25 billion.

Operating Cash Flow	4.59B
Capital Expenditures	-2.35B
Free Cash Flow	2.25B
FCF Per Share	n/a

Margins

Gross margin is 28.93%, with operating and profit margins of 14.41% and 14.54%.

Gross Margin	28.93%
Operating Margin	14.41%
Pretax Margin	14.74%
Profit Margin	14.54%
EBITDA Margin	16.33%
EBIT Margin	14.41%
FCF Margin	7.19%

Dividends & Yields

HKG:0501 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.53%
Buyback Yield	1.78%
Shareholder Yield	1.78%
Earnings Yield	2.53%
FCF Yield	1.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0501 has an Altman Z-Score of 7.2 and a Piotroski F-Score of 7.

Altman Z-Score	7.2
Piotroski F-Score	7