One Capital Hospitality JSC (HNX:OCH)

HNX:OCH Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	1,120,000	1,100,000	1,380,000	1,600,000	2,220,000	1,860,000
Market Cap Growth	-7.46%	-20.29%	-13.75%	-27.93%	19.36%	22.37%
Enterprise Value	2,753,039	2,685,314	897,515	1,309,636	2,043,462	1,586,495
Last Close Price	5600.00	5500.00	6900.00	8000.00	11100.00	9300.00
PE Ratio	6.36	6.19	11.42	16.90	-	6.27
PS Ratio	1.13	1.12	1.42	1.61	5.56	2.10
PB Ratio	0.60	0.57	0.78	1.20	1.74	1.06
P/TBV Ratio	0.78	0.76	1.06	1.37	2.11	1.22
P/FCF Ratio	4.04	4.33	11.22	4.68	-	-
P/OCF Ratio	3.88	4.17	9.78	4.45	-	29.11
EV/Sales Ratio	2.77	2.73	0.92	1.32	5.12	1.79
EV/EBITDA Ratio	13.57	13.05	4.59	6.40	-	9.69
EV/EBIT Ratio	17.42	16.92	6.73	10.07	-	16.06
EV/FCF Ratio	9.93	10.58	7.30	3.83	-	-
Debt / Equity Ratio	0.75	0.74	0.94	0.11	0.14	0.09
Debt / EBITDA Ratio	6.93	6.93	8.55	0.74	-	0.94
Debt / FCF Ratio	5.07	5.62	13.60	0.44	-	-
Asset Turnover	0.26	0.25	0.30	0.44	0.16	0.30
Inventory Turnover	2.30	2.26	2.75	3.28	1.95	2.01
Quick Ratio	0.42	0.58	0.48	1.27	1.05	1.31
Current Ratio	0.96	1.07	0.96	1.90	1.83	2.84
Return on Equity (ROE)	9.56%	9.58%	7.69%	5.54%	-30.94%	18.39%
Return on Assets (ROA)	2.53%	2.48%	2.59%	3.60%	-12.32%	2.12%
Return on Capital (ROIC)	2.96%	2.92%	3.38%	5.54%	-18.12%	3.24%
Return on Capital Employed (ROCE)	5.00%	4.90%	3.70%	7.60%	-	4.60%
Earnings Yield	15.72%	16.16%	9.43%	5.92%	-19.90%	16.04%
FCF Yield	24.76%	23.08%	8.91%	21.36%	-5.85%	-1.33%
Payout Ratio	-	-	0.01%	0.01%	-	-

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.