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Omnivision Integrated Circuits Group, Inc. Class H (HK:0501)
:0501
Hong Kong Market
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Omnivision Integrated Circuits Group, Inc. Class H (0501) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Omnivision Integrated Circuits Group, Inc. Class H has a market cap or net worth of HK$127.75B. The enterprise value is $100.46B.
Market CapHK$127.75B
Enterprise Value$100.46B

Share Statistics

Omnivision Integrated Circuits Group, Inc. Class H has 50,741,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,741,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Omnivision Integrated Circuits Group, Inc. Class H’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.61%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.61%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee5.37M
Profits Per Employee749.94K
Employee Count5,376
Asset Turnover0.66
Inventory Turnover2.33

Valuation Ratios

The current PE Ratio of Omnivision Integrated Circuits Group, Inc. Class H is 29.4. Omnivision Integrated Circuits Group, Inc. Class H’s PEG ratio is 1.50.
PE Ratio29.4
PS Ratio4.55
PB Ratio4.66
Price to Fair Value4.66
Price to FCF73.65
Price to Operating Cash Flow28.50
PEG Ratio1.50

Income Statement

In the last 12 months, Omnivision Integrated Circuits Group, Inc. Class H had revenue of 28.85B and earned 4.05B in profits. Earnings per share was 3.37.
Revenue28.85B
Gross Profit8.84B
Operating Income4.76B
Pretax Income4.60B
Net Income4.05B
EBITDA6.16B
Earnings Per Share (EPS)3.37

Cash Flow

In the last 12 months, operating cash flow was 3.81B and capital expenditures -2.29B, giving a free cash flow of 1.52B billion.
Operating Cash Flow3.81B
Free Cash Flow1.52B
Free Cash Flow per Share30.03

Dividends & Yields

Omnivision Integrated Circuits Group, Inc. Class H pays an annual dividend of $0.114, resulting in a dividend yield of ―
Dividend Per Share$0.114
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change-41.18%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Omnivision Integrated Circuits Group, Inc. Class H upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Omnivision Integrated Circuits Group, Inc. Class H as a current ratio of 2.10, with Debt / Equity ratio of 30.43%
Current Ratio2.10
Quick Ratio1.42
Debt to Market Cap0.03
Net Debt to EBITDA-1.46
Interest Coverage Ratio15.75

Taxes

In the past 12 months, Omnivision Integrated Circuits Group, Inc. Class H has paid 569.13M in taxes.
Income Tax569.13M
Effective Tax Rate0.12

Enterprise Valuation

Omnivision Integrated Circuits Group, Inc. Class H EV to EBITDA ratio is 19.84, with an EV/FCF ratio of 68.59.
EV to Sales4.24
EV to EBITDA19.84
EV to Free Cash Flow68.59
EV to Operating Cash Flow29.69

Balance Sheet

Omnivision Integrated Circuits Group, Inc. Class H has HK$16.80B in cash and marketable securities with HK$10.03B in debt, giving a net cash position of HK$6.77B billion.
Cash & Marketable SecuritiesHK$16.80B
Total DebtHK$10.03B
Net CashHK$6.77B
Net Cash Per ShareHK$133.37
Tangible Book Value Per ShareHK$17.61

Margins

Gross margin is 29.57%, with operating margin of 16.51%, and net profit margin of 14.02%.
Gross Margin29.57%
Operating Margin16.51%
Pretax Margin15.94%
Net Profit Margin14.02%
EBITDA Margin21.36%
EBIT Margin16.99%

Analyst Forecast

The average price target for Omnivision Integrated Circuits Group, Inc. Class H is HK$110.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$110.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.28%
EPS Growth Forecast

Scores

Smart Score5
AI Score