OmniVision Integrated Circuits Group, Inc. Fundamental Analysis (HKSE: 0501.HK)
OmniVision Integrated Circuits Group, Inc. Fundamental Analysis (HKSE: 0501.HK)
OmniVision Integrated Circuits Group, Inc. (HKSE: 0501.HK) shows moderate financial fundamentals with a PE ratio of 31.71, profit margin of 11.20%, and ROE of 10.65%. The company generates $29.0B in annual revenue with strong year-over-year growth of 12.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0501.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0501.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0501.HK shows balanced valuation metrics.
Growth Score
Excellent0501.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent0501.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0501.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0501.HK Expensive or Cheap?
P/E Ratio
0501.HK trades at 31.71 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0501.HK's PEG of 1.40 indicates fair valuation.
Price to Book
The market values OmniVision Integrated Circuits Group, Inc. at 2.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.01 times EBITDA. This signals the market has high growth expectations.
How Well Does 0501.HK Make Money?
Net Profit Margin
For every $100 in sales, OmniVision Integrated Circuits Group, Inc. keeps $11.20 as profit after all expenses.
Operating Margin
Core operations generate 13.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.65 in profit for every $100 of shareholder equity.
ROA
OmniVision Integrated Circuits Group, Inc. generates $6.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
OmniVision Integrated Circuits Group, Inc. generates limited operating cash flow of $2.73B, signaling weaker underlying cash strength.
Free Cash Flow
OmniVision Integrated Circuits Group, Inc. generates weak or negative free cash flow of $475.84M, restricting financial flexibility.
FCF Per Share
Each share generates $0.38 in free cash annually.
FCF Yield
0501.HK converts 0.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 0501.HK Stacks Against Its Sector Peers
| Metric | 0501.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.71 | 34.60 | Neutral |
| ROE | 10.65% | 758.00% | Weak |
| Net Margin | 11.20% | -3155.00% (disorted) | Strong |
| Debt/Equity | 0.37 | 0.59 | Strong (Low Leverage) |
| Current Ratio | 2.25 | 6.17 | Strong Liquidity |
| ROA | 6.41% | 316.00% | Weak |
0501.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews OmniVision Integrated Circuits Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.86%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
42.62%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
17.50%
Industry Style: Growth, Innovation, High Beta
High Growth