CompanyGraphOmniVision Integrated Circuits Group, Inc.
0501 · HKEX · China
Price data from its S99 listing on FSX, quoted in EUR
ovt.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $12.55B, above the global median of $1.15B
- PositionPrice-to-book is 2.56×, lower than 95% of its Semiconductors peers (median 8.14×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%
Annual Rate
HKD 0.50Paid unknown
Payback Period
16.5 yr
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
98.42BHKD12.55B · vs all stocks (USD)
Trailing P/E
22.14xvs Semiconductors peers
Revenue (TTM)
33.51BCNY4.27B · vs all stocks (USD)
Profit Margin
12.79%vs Semiconductors peers
Beta
0.8860xvs all stocks
52-Week Change
-38.75%vs all stocks
Market Capitalization
98.42BHKD12.55B · vs all stocks (USD)
Enterprise Value
106.50BHKD13.58B · vs all stocks (USD)
Trailing P/E
22.14xvs Semiconductors peers
Forward P/E
17.17xvs Semiconductors peers
Price to Sales (TTM)
3.42xvs Semiconductors peers
Price to Book (MRQ)
2.56xvs Semiconductors peers
Enterprise to Revenue
3.18xvs Semiconductors peers
Enterprise to EBITDA
18.58xvs Semiconductors peers
Gross Margin
29.38%vs Semiconductors peers
Profit Margin
12.79%vs Semiconductors peers
Operating Margin
13.01%vs Semiconductors peers
Return on Assets (TTM)
5.93%vs Semiconductors peers
Return on Equity (TTM)
12.58%vs Semiconductors peers
Revenue (TTM)
33.51BCNY4.27B · vs all stocks (USD)
Revenue per Share (TTM)
23.87CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-0.90%vs Semiconductors peers
Gross Profit (TTM)
9.91BCNY1.26B · vs all stocks (USD)
EBITDA (TTM)
4.58BCNY583.56M · vs all stocks (USD)
Net Income (TTM)
4.29BCNY546.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.90%vs Semiconductors peers
Operating Cash Flow (TTM)
4.37BCNY557.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
425.89MCNY54.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
Minority Interest (Equity)
-18.20MCNYFY2025 · Dec 31, 2025Revenue
28.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
20.02BCNYFY2025 · Dec 31, 2025Gross Profit
8.84BCNYFY2025 · Dec 31, 2025Operating Income
4.76BCNY706.41M · vs all stocks (USD)
Pre-tax Income
4.60BCNYFY2025 · Dec 31, 2025Income Tax Expense
569.13MCNYFY2025 · Dec 31, 2025Net Income
4.03BCNYFY2025 · Dec 31, 2025EBIT
4.90BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.41BCNYFY2025 · Dec 31, 2025Research & Development
2.84BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
356.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
45.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
394.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
302.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
3.37CNYFY2025 · Dec 31, 2025EPS (Diluted)
3.36CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.20BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.20BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.03BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
13.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.33BCNYFY2025 · Dec 31, 2025Free Cash Flow
-996.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.80BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.03BCNYFY2025 · Dec 31, 2025Other Non-cash Items
344.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-902.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.14BCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.32BCNYFY2025 · Dec 31, 2025Net Acquisitions
-100.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.18BCNYFY2025 · Dec 31, 2025Sale of Investments
2.81BCNYFY2025 · Dec 31, 2025Other Investing Activity
-22.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-820.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.42BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.22BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-978.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
340.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-433.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.26BSharesUpdated Aug 19, 2026Float Shares
784.25MSharesUpdated Aug 19, 2026% Held by Insiders
19.54%vs all stocks
% Held by Institutions
53.84%vs all stocks
Total Cash (MRQ)
19.62BCNY2.50B · vs all stocks (USD)
Total Cash per Share (MRQ)
13.41CNYUpdated Aug 19, 2026Total Debt (MRQ)
11.72BCNY1.49B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3050xvs Semiconductors peers
Current Ratio (MRQ)
2.27xvs Semiconductors peers
Book Value per Share (MRQ)
30.62CNYUpdated Aug 19, 2026Total Assets
43.60BCNY6.47B · vs all stocks (USD)
Total Current Assets
26.47BCNYFY2025 · Dec 31, 2025Total Liabilities
15.45BCNYFY2025 · Dec 31, 2025Total Non-current Assets
17.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.86BCNYFY2025 · Dec 31, 2025Total Current Liabilities
12.59BCNYFY2025 · Dec 31, 2025Cash
12.77BCNYFY2025 · Dec 31, 2025Cash Equivalents
55.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.82BCNYFY2025 · Dec 31, 2025Other Short-term Investments
125.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.94BCNYFY2025 · Dec 31, 2025Inventory
8.60BCNYFY2025 · Dec 31, 2025Accounts Payable
2.23BCNYFY2025 · Dec 31, 2025Short-term Debt
8.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.13MCNYFY2025 · Dec 31, 2025Long-term Debt
1.71BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
472.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.21BCNYFY2025 · Dec 31, 2025Retained Earnings
15.16BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
28.15BCNY4.18B · vs all stocks (USD)
Treasury Stock
348.06MCNYFY2025 · Dec 31, 202552-Week Low
68.55HKDUpdated Aug 19, 202652-Week High
125.00HKDUpdated Aug 19, 202652-Week Change
-38.75%vs all stocks
Beta
0.8860xvs all stocks
50-Day MA
0.00HKDUpdated Aug 19, 2026200-Day MA
0.00HKDUpdated Aug 19, 2026Avg 10-Day Volume
519.65KSharesUpdated Aug 19, 2026Avg 30-Day Volume
893.58KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.36CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 2.56×, lower than 95% of its Semiconductors peers (median 8.14×)Notable
Price-to-book: 2.56Industry median: 8.14Industry P5: 3.01Peers compared: 60.00
Financial Health
Altman Z-Score 5.18: safe zoneNotable
Altman Z-Score: 5.18
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $12.55B, above the global median of $1.15BNotable
Market cap (USD): 12,546,975,551.898Global Median: 1,146,734,693.424
Revenue is $4.27B, above the global median of $520.53MNotable
Revenue (USD): 4,272,580,634.667Global Median: 520,528,949.311
Levered free cash flow is $54.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 54,296,279.447Global Median: 16,239,329.704
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