One Capital Hospitality JSC (HNX:OCH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,300.00
-100.00 (-1.56%)
At close: Aug 15, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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