OmniVision Integrated Circuits Group (HKSE:00501) Interest Expense: HK$-329 Mil (TTM As of Mar. 2026)

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HKSE:00501 OmniVision Integrated Circuits Group Inc HKSE:00501
84 GF Score
Price HK$76.55
GF Value HK$115.96
! 3 Warning Signs
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What is OmniVision Integrated Circuits Group Interest Expense?

OmniVision Integrated Circuits Group HKSE:00501 -0.65% 84 Interest Expense is HK$-329 Mil as of Mar. 2026. GuruFocus rates HKSE:00501 with a GF Score™ of 84/100 and a GF Value™ of HK$115.96. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OmniVision Integrated Circuits Group's interest expense for the three months ended in Mar. 2026 was HK$ -82 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-329 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. OmniVision Integrated Circuits Group's Operating Income for the three months ended in Mar. 2026 was HK$ 960 Mil. OmniVision Integrated Circuits Group's Interest Expense for the three months ended in Mar. 2026 was HK$ -82 Mil. OmniVision Integrated Circuits Group's Interest Coverage for the quarter that ended in Mar. 2026 was 11.72. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

OmniVision Integrated Circuits Group  (HKSE:00501) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

OmniVision Integrated Circuits Group's Interest Expense for the three months ended in Mar. 2026 was HK$-82 Mil. Its Operating Income for the three months ended in Mar. 2026 was HK$960 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was HK$1,535 Mil.

OmniVision Integrated Circuits Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*960.208/-81.926
=11.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

OmniVision Integrated Circuits Group Interest Expense Historical Data

* Premium members only.

The historical data trend for OmniVision Integrated Circuits Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OmniVision Integrated Circuits Group Interest Expense Chart

OmniVision Integrated Circuits Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -502.59 -551.53 -584.08 -348.81 -334.14

OmniVision Integrated Circuits Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -82.55 -79.29 -86.43 -81.59 -81.93
HKSE:00501
84GF Score
OmniVision Integrated Circuits Group Inc HKSE:00501
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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OmniVision Integrated Circuits Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-329 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of HK$-329 Mil mean?
OmniVision Integrated Circuits Group (HKSE:00501) has a Interest Expense of HK$-329 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on OmniVision Integrated Circuits Group and its competitors.
Is OmniVision Integrated Circuits Group's Interest Expense too high?
OmniVision Integrated Circuits Group's current Interest Expense is HK$-329 Mil. Overall, OmniVision Integrated Circuits Group has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does OmniVision Integrated Circuits Group's Interest Expense compare to NVDA and AVGO?
OmniVision Integrated Circuits Group's Interest Expense of HK$-329 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Semiconductors company?
A good Interest Expense depends on the Semiconductors industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on OmniVision Integrated Circuits Group and its competitors. OmniVision Integrated Circuits Group's current Interest Expense is HK$-329 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OmniVision Integrated Circuits Group stock overvalued right now?
OmniVision Integrated Circuits Group (HKSE:00501) has a current Interest Expense of HK$-329 Mil. The stock's GF Value™ is HK$115.96, compared to a current price of HK$76.55 — trading 34% below its estimated fair value. The current Interest Expense is HK$-329 Mil. OmniVision Integrated Circuits Group's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For OmniVision Integrated Circuits Group (HKSE:00501), the current Interest Expense is HK$-329 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OmniVision Integrated Circuits Group (HKSE:00501) Overvalued in 2026?

Based on GuruFocus' analysis, OmniVision Integrated Circuits Group stock appears to be undervalued. The current stock price of HK$76.55 is trading 34% below its estimated GF Value™ of HK$115.96.

Key valuation signals for HKSE:00501:

  • Interest Expense: HK$-329 Mil
  • GF Value™: HK$115.96 vs. price of HK$76.55 (34% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the HKSE:00501 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OmniVision Integrated Circuits Group Business Description

Other Exchanges S99:Germany603501:China
Address No. 88, Shangke Road, Pudong District, Shanghai, CHN, 201210
OmniVision Integrated Circuits Group Inc designs, develops, and sales of integrated circuits, computer hardware and software, business information consulting, import and export of goods and technology, and leasing of owned houses.
84GF Score

Get the complete analysis for HKSE:00501

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$76.55
Price
HK$115.96
GF Value