|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00501 OMNIVISION
Nominal 
81.500 +1.500 (+1.875%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| ROAA (%) | 9.799% | 8.665% | 1.540% | 2.852% |
| ROAE (%) | 15.587% | 14.634% | 2.816% | 5.454% |
| Return on Capital Employed (%) | 13.044% | 10.594% | 1.938% | 4.081% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Gross Profit Margin (%) | -- | -- | 19.936% | 23.659% |
| EBITDA Margin (%) | 20.300% | 17.852% | 11.069% | 14.176% |
| Pre-tax Profit Margin (%) | 15.945% | 12.741% | 3.296% | 6.456% |
| Net Profit Margin (%) | 14.020% | 12.916% | 2.648% | 4.904% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Current Ratio (X) | 2.103 X | 2.871 X | 2.235 X | 1.820 X |
| Quick Ratio (X) | 1.420 X | 1.955 X | 1.537 X | 0.629 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Total Liabilities / Total Assets(%) | 35.428% | 37.886% | 43.050% | 49.601% |
| Total Debt / Total Assets (%) | 22.220% | 24.967% | 29.094% | 37.080% |
| Net Debt / Total Assets (%) | -7.185% | -1.173% | 5.103% | -- |
| Total Debt / Shareholders' Funds (%) | 34.675% | 40.588% | 51.192% | 70.900% |
| Long Term Debt / Shareholders' Funds (%) | 6.131% | 25.420% | 25.843% | 29.090% |
| Net Debt / Shareholders' Funds (%) | -11.213% | -1.908% | 8.979% | -- |
| Net Cash / (Debt) ($) | 3.133B | 457.238M | (1.926B) | -- |
| Net Cash / (Debt) per share ($) | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 31.237% | 31.012% | 38.296% | 53.052% |
| Interest Coverage Ratio (X) | 16.211 X | 11.035 X | 2.295 X | 3.620 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Inventory Turnover (Day) | -- | -- | 202.891 Day | 294.795 Day |
| Receivables Turnover (Day) | 50.916 Day | 57.063 Day | 57.246 Day | 45.995 Day |
| Payables Turnover (Day) | 26.374 Day | 25.524 Day | 24.271 Day | 20.538 Day |
| Remarks: | Real time quote last updated: 01/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 4,045,417 |
| %Change | 21.731% |
| EPS / (LPS) | RMB 3.370 |
| NBV Per Share (¥) | RMB -- |