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OmniVision Integrated Circuits Group, Inc. (HKG:0501)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
90.85
-2.30 (-2.47%)
Apr 29, 2026, 3:25 PM HKT

HKG:0501 Statistics

Total Valuation

HKG:0501 has a market cap or net worth of HKD 148.36 billion. The enterprise value is 144.60 billion.

Market Cap 148.36B
Enterprise Value 144.60B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 50.74M
Shares Outstanding n/a
Shares Change (YoY) +0.36%
Shares Change (QoQ) -0.97%
Owned by Insiders (%) 25.04%
Owned by Institutions (%) 35.38%
Float 788.60M

Valuation Ratios

The trailing PE ratio is 32.96 and the forward PE ratio is 27.46.

PE Ratio 32.96
Forward PE 27.46
PS Ratio 4.62
PB Ratio 4.74
P/TBV Ratio 5.64
P/FCF Ratio 74.77
P/OCF Ratio 32.36
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of 72.87.

EV / Earnings 32.12
EV / Sales 4.37
EV / EBITDA 23.74
EV / EBIT 28.17
EV / FCF 72.87

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.34.

Current Ratio 2.10
Quick Ratio 1.39
Debt / Equity 0.34
Debt / EBITDA 1.82
Debt / FCF 5.43
Interest Coverage 14.81

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 15.19%.

Return on Equity (ROE) 15.40%
Return on Assets (ROA) 6.78%
Return on Invested Capital (ROIC) 15.19%
Return on Capital Employed (ROCE) 14.44%
Weighted Average Cost of Capital (WACC) 9.37%
Revenue Per Employee 5.21M
Profits Per Employee 730,809
Employee Count 6,160
Asset Turnover 0.70
Inventory Turnover 2.60

Taxes

In the past 12 months, HKG:0501 has paid 633.34 million in taxes.

Income Tax 633.34M
Effective Tax Rate 12.37%

Stock Price Statistics

Beta (5Y) 1.02
52-Week Price Change n/a
50-Day Moving Average 91.95
200-Day Moving Average n/a
Relative Strength Index (RSI) 54.71
Average Volume (20 Days) 1,095,799

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 32.11 billion and earned 4.50 billion in profits. Earnings per share was 3.74.

Revenue 32.11B
Gross Profit 9.61B
Operating Income 4.98B
Pretax Income 5.12B
Net Income 4.50B
EBITDA 5.84B
EBIT 4.98B
Earnings Per Share (EPS) 3.74

Balance Sheet

The company has 14.41 billion in cash and 10.78 billion in debt, giving a net cash position of 3.63 billion.

Cash & Cash Equivalents 14.41B
Total Debt 10.78B
Net Cash 3.63B
Net Cash Per Share n/a
Equity (Book Value) 31.33B
Book Value Per Share 26.00
Working Capital 15.45B

Cash Flow

In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -2.60 billion, giving a free cash flow of 1.98 billion.

Operating Cash Flow 4.58B
Capital Expenditures -2.60B
Depreciation & Amortization 877.50M
Net Borrowing 148.63M
Free Cash Flow 1.98B
FCF Per Share n/a

Margins

Gross margin is 29.94%, with operating and profit margins of 15.52% and 14.02%.

Gross Margin 29.94%
Operating Margin 15.52%
Pretax Margin 15.94%
Profit Margin 14.02%
EBITDA Margin 18.18%
EBIT Margin 15.52%
FCF Margin 6.18%

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 24.19%
Buyback Yield -0.36%
Shareholder Yield -0.36%
Earnings Yield 3.03%
FCF Yield 1.34%

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 7.85 and a Piotroski F-Score of 7.

Altman Z-Score 7.85
Piotroski F-Score 7