HNX:OCH Statistics
Total Valuation
HNX:OCH has a market cap or net worth of VND 1.26 trillion. The enterprise value is 2.88 trillion.
Market Cap | 1.26T |
Enterprise Value | 2.88T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HNX:OCH has 200.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | 200.00M |
Shares Outstanding | 200.00M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.46.
PE Ratio | 7.46 |
Forward PE | n/a |
PS Ratio | 1.23 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 4.84 |
P/OCF Ratio | 4.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 11.06.
EV / Earnings | 17.05 |
EV / Sales | 2.82 |
EV / EBITDA | 13.47 |
EV / EBIT | 16.98 |
EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.80.
Current Ratio | 0.78 |
Quick Ratio | 0.24 |
Debt / Equity | 0.80 |
Debt / EBITDA | 6.92 |
Debt / FCF | 5.63 |
Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE) | 10.18% |
Return on Assets (ROA) | 2.68% |
Return on Invested Capital (ROIC) | 3.13% |
Return on Capital Employed (ROCE) | 5.37% |
Revenue Per Employee | 942.91M |
Profits Per Employee | 156.03M |
Employee Count | 1,083 |
Asset Turnover | 0.26 |
Inventory Turnover | 2.88 |
Taxes
In the past 12 months, HNX:OCH has paid 31.53 billion in taxes.
Income Tax | 31.53B |
Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.33, so HNX:OCH's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +10.53% |
50-Day Moving Average | 6,214.00 |
200-Day Moving Average | 6,156.50 |
Relative Strength Index (RSI) | 48.54 |
Average Volume (20 Days) | 60,233 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HNX:OCH had revenue of VND 1.02 trillion and earned 168.98 billion in profits. Earnings per share was 844.92.
Revenue | 1.02T |
Gross Profit | 486.45B |
Operating Income | 167.72B |
Pretax Income | 211.43B |
Net Income | 168.98B |
EBITDA | 211.89B |
EBIT | 167.72B |
Earnings Per Share (EPS) | 844.92 |
Balance Sheet
The company has 196.00 billion in cash and 1.47 trillion in debt, giving a net cash position of -1,270.27 billion or -6,351.36 per share.
Cash & Cash Equivalents | 196.00B |
Total Debt | 1.47T |
Net Cash | -1,270.27B |
Net Cash Per Share | -6,351.36 |
Equity (Book Value) | 1.83T |
Book Value Per Share | 7,407.34 |
Working Capital | -141.74B |
Cash Flow
In the last 12 months, operating cash flow was 268.96 billion and capital expenditures -8.40 billion, giving a free cash flow of 260.56 billion.
Operating Cash Flow | 268.96B |
Capital Expenditures | -8.40B |
Free Cash Flow | 260.56B |
FCF Per Share | 1,302.80 |
Margins
Gross margin is 47.64%, with operating and profit margins of 16.42% and 16.55%.
Gross Margin | 47.64% |
Operating Margin | 16.42% |
Pretax Margin | 20.70% |
Profit Margin | 16.55% |
EBITDA Margin | 20.75% |
EBIT Margin | 16.42% |
FCF Margin | 25.52% |
Dividends & Yields
HNX:OCH does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.04% |
Shareholder Yield | n/a |
Earnings Yield | 13.41% |
FCF Yield | 20.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HNX:OCH has an Altman Z-Score of 0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.55 |
Piotroski F-Score | 6 |