One Capital Hospitality JSC (HNX:OCH)
Vietnam · Delayed Price · Currency is VND 6,700.00
+200.00 (3.08%)
At close: Sep 15, 2026
HNX:OCH Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,309,078 | 1,130,375 | 983,737 | 974,691 | 995,531 | 399,160 |
Revenue Growth | 28.23% | 14.91% | 0.93% | -2.09% | 149.41% | -54.89% |
Gross Profit Gross Profit Growth | 628,748 | 549,372 | 469,811 | 452,915 | 471,078 | -5,560 |
Operating Income Operating Income Growth | 236,684 | 226,624 | 158,758 | 133,469 | 130,081 | -485,376 |
Net Income Net Income Growth | 107,788 | 74,470 | 176,725 | 120,854 | 94,667 | -441,864 |
Earnings Per Share EPS Growth | 538.94 | 372.35 | 883.63 | 604.27 | 473.00 | -2209.32 |
EPS Growth | -36.02% | -57.86% | 46.23% | 27.75% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Hotel Services and Premises Rental Business Hotel Services and Premises Rental Business Growth | 183,972 | 160,711 | 122,161 | 104,587 |
Sales of Goods and Finished Product Sales of Goods and Finished Product Growth | - | 969,664 | 861,577 | 868,105 |
Total Total Growth | 1,309,078 | 1,130,375 | 983,737 | 974,691 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 324,218 | 119,851 | 203,572 | 220,430 | 713,028 | 448,120 |
Total Debt Total Debt Growth | 1,331,278 | 1,276,000 | 1,425,297 | 1,672,619 | 151,231 | 173,302 |
Net Cash (Debt) Net Cash Growth | -1,007,060 | -1,156,149 | -1,221,724 | -1,452,189 | 561,797 | 274,818 |
Net Cash Growth | - | - | - | - | 104.42% | -28.18% |
Net Cash Per Share Net Cash Per Share Growth | -5035.30 | -5780.74 | -6108.62 | -7260.95 | 2808.99 | 1374.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 190,486 | 197,165 | 263,976 | 141,142 | 359,211 | -120,924 |
Capital Expenditures CapEx Growth | -11,269 | -70,934 | -10,118 | -18,156 | -17,517 | -9,023 |
Free Cash Flow Free Cash Flow Growth | 179,217 | 126,231 | 253,858 | 122,986 | 341,694 | -129,947 |
Free Cash Flow Growth | -31.76% | -50.28% | 106.41% | -64.01% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 48.03% | 48.60% | 47.76% | 46.47% | 47.32% | -1.39% |
Operating Margin | 18.08% | 20.05% | 16.14% | 13.69% | 13.07% | -121.60% |
Pretax Margin | 13.62% | 11.69% | 21.24% | 14.51% | 12.78% | -116.15% |
Profit Margin | 8.23% | 6.59% | 17.96% | 12.40% | 9.51% | -110.70% |
FCF Margin | 13.69% | 11.17% | 25.80% | 12.62% | 34.32% | -32.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 12.06 | 16.38 | 6.22 | 11.42 | 16.90 | - |
P/FCF Ratio | 7.25 | 9.66 | 4.33 | 11.22 | 4.68 | - |
PS Ratio | 0.99 | 1.08 | 1.12 | 1.42 | 1.61 | 5.56 |