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Omnivision Integrated Circuits Group, Inc. Class H (HK:0501)
:0501
Hong Kong Market
0501
Omnivision Integrated Circuits Group, Inc. Class H
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Omnivision Integrated Circuits Group, Inc. Class H (0501) Ratios

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Omnivision Integrated Circuits Group, Inc. Class H Ratios

HK:0501's free cash flow for Q2 2026 was ¥0.26. For the 2026 fiscal year, HK:0501's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.25 2.10 2.87 2.23 1.89
Quick Ratio
 1.58 1.42 1.95 1.54 0.70
Cash Ratio
 1.10 1.02 1.34 1.00 0.39
Solvency Ratio
 0.24 0.34 0.31 0.10 0.11
Operating Cash Flow Ratio
 0.20 0.33 0.63 0.83 -0.19
Short-Term Operating Cash Flow Coverage
 0.30 1.98 4.40 2.82 -0.55
Net Current Asset Value
¥ 12.73B¥ 11.02B¥ 7.04B¥ 4.02B¥ 2.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.09 0.18 0.22 0.25
Debt-to-Equity Ratio
 0.37 0.13 0.30 0.38 0.49
Debt-to-Capital Ratio
 0.27 0.12 0.23 0.28 0.33
Long-Term Debt-to-Capital Ratio
 0.08 0.05 0.20 0.20 0.22
Financial Leverage Ratio
 1.55 1.55 1.61 1.76 1.95
Debt Service Coverage Ratio
 0.47 2.35 3.43 0.68 0.59
Interest Coverage Ratio
 12.44 15.75 10.01 1.25 2.63
Debt to Market Cap
 0.12 0.03 0.05 0.06 0.07
Interest Debt Per Share
 9.76 3.41 6.26 7.40 7.95
Net Debt to EBITDA
 -0.60 -1.46 -0.62 -0.38 1.76
Profitability Margins
Gross Profit Margin
28.48%30.63%29.44%21.76%30.75%
EBIT Margin
13.97%16.99%14.01%5.83%8.94%
EBITDA Margin
17.58%21.36%18.80%11.02%13.75%
Operating Profit Margin
12.99%16.51%12.71%3.17%6.47%
Pretax Profit Margin
13.58%15.94%12.74%3.29%6.48%
Net Profit Margin
11.19%14.02%12.92%2.64%4.93%
Continuous Operations Profit Margin
11.11%13.97%12.76%2.59%4.77%
Net Income Per EBT
82.42%87.93%101.37%80.36%76.10%
EBT Per EBIT
104.51%96.59%100.23%103.70%100.22%
Return on Assets (ROA)
6.42%9.28%8.53%1.47%2.81%
Return on Equity (ROE)
10.66%14.36%13.73%2.59%5.50%
Return on Capital Employed (ROCE)
10.21%15.36%10.43%2.33%5.23%
Return on Invested Capital (ROIC)
6.71%12.61%10.08%1.67%3.36%
Return on Tangible Assets
7.58%11.06%10.37%1.82%3.39%
Earnings Yield
3.15%3.08%2.42%0.43%0.78%
Efficiency Ratios
Receivables Turnover
 5.62 6.63 6.18 4.93 7.23
Payables Turnover
 9.30 8.96 9.38 9.89 12.33
Inventory Turnover
 2.25 2.33 2.61 2.60 1.13
Fixed Asset Turnover
 6.10 6.13 6.75 5.73 7.30
Asset Turnover
 0.57 0.66 0.66 0.56 0.57
Working Capital Turnover Ratio
 1.67 2.05 2.03 2.06 1.93
Cash Conversion Cycle
 187.85 171.10 159.99 177.43 345.25
Days of Sales Outstanding
 65.00 55.05 59.05 74.04 50.47
Days of Inventory Outstanding
 162.11 156.80 139.86 140.30 324.39
Days of Payables Outstanding
 39.27 40.75 38.91 36.91 29.60
Operating Cycle
 227.11 211.85 198.90 214.34 374.86
Cash Flow Ratios
Operating Cash Flow Per Share
 2.14 3.43 3.98 6.38 -1.69
Free Cash Flow Per Share
 0.37 1.49 2.94 5.49 -3.61
CapEx Per Share
 1.78 1.95 1.04 0.89 1.92
Free Cash Flow to Operating Cash Flow
 0.17 0.43 0.74 0.86 2.13
Dividend Paid and CapEx Coverage Ratio
 0.89 1.24 2.50 4.66 -0.65
Capital Expenditure Coverage Ratio
 1.21 1.76 3.82 7.19 -0.88
Operating Cash Flow Coverage Ratio
 0.23 1.09 0.66 0.92 -0.22
Operating Cash Flow to Sales Ratio
 0.09 0.14 0.19 0.36 -0.10
Free Cash Flow Yield
0.46%1.36%2.57%4.97%-3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.79 32.46 41.30 234.81 128.04
Price-to-Sales (P/S) Ratio
 3.43 4.55 5.33 6.21 6.32
Price-to-Book (P/B) Ratio
 3.17 4.66 5.67 6.08 7.04
Price-to-Free Cash Flow (P/FCF) Ratio
 217.14 73.65 38.95 20.11 -29.82
Price-to-Operating Cash Flow Ratio
 38.33 31.88 28.76 17.31 -63.61
Price-to-Earnings Growth (PEG) Ratio
 -1.57 1.50 0.08 -5.33 -1.64
Price-to-Fair Value
 3.17 4.66 5.67 6.08 7.04
Enterprise Value Multiple
 18.92 19.84 27.75 55.96 47.69
Enterprise Value
 96.18B 122.30B 134.24B 129.60B 131.64B
EV to EBITDA
 18.92 19.84 27.75 55.96 47.69
EV to Sales
 3.33 4.24 5.22 6.17 6.56
EV to Free Cash Flow
 210.52 68.59 38.10 19.97 -30.96
EV to Operating Cash Flow
 35.86 29.69 28.13 17.20 -66.04
Tangible Book Value Per Share
 19.80 17.61 14.41 12.08 10.27
Shareholders’ Equity Per Share
 25.97 23.47 20.17 18.15 15.28
Tax and Other Ratios
Effective Tax Rate
 0.18 0.12 >-0.01 0.21 0.26
Revenue Per Share
 23.13 24.04 21.45 17.78 17.03
Net Income Per Share
 2.59 3.37 2.77 0.47 0.84
Tax Burden
 0.82 0.88 1.01 0.80 0.76
Interest Burden
 0.97 0.94 0.91 0.56 0.72
Research & Development to Revenue
 0.10 0.10 0.10 0.11 0.12
SG&A to Revenue
 0.05 0.01 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 1.02 1.45 13.86 -2.08
Currency in CNY