HNX: OCH Statistics

Total Valuation

One Capital Hospitality JSC has a market cap or net worth of VND 1.14 trillion. The enterprise value is 2.73 trillion.

Market Cap	1.14T
Enterprise Value	2.73T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

One Capital Hospitality JSC has 200.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	167.35M

Valuation Ratios

The trailing PE ratio is 16.43.

PE Ratio	16.43
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.77
P/TBV Ratio	0.82
P/FCF Ratio	4.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 9.69.

EV / Earnings	39.25
EV / Sales	2.79
EV / EBITDA	13.56
EV / EBIT	18.10
EV / FCF	9.69

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.78.

Current Ratio	0.75
Quick Ratio	0.50
Debt / Equity	0.78
Debt / EBITDA	7.23
Debt / FCF	5.23
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	2.79%
Return on Capital (ROIC)	3.82%
Revenue Per Employee	907.84M
Profits Per Employee	64.48M
Employee Count	1,077
Asset Turnover	0.29
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.29% in the last 52 weeks. The beta is 0.39, so One Capital Hospitality JSC's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-20.29%
50-Day Moving Average	5,666.00
200-Day Moving Average	5,980.50
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	36,250

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, One Capital Hospitality JSC had revenue of VND 977.75 billion and earned 69.44 billion in profits. Earnings per share was 346.90.

Revenue	977.75B
Gross Profit	464.61B
Operating Income	152.83B
Pretax Income	113.25B
Net Income	69.44B
EBITDA	203.30B
EBIT	152.83B
Earnings Per Share (EPS)	346.90

Full Income Statement

Balance Sheet

The company has 280.25 billion in cash and 1.47 trillion in debt, giving a net cash position of -1,189.20 billion or -5,946.00 per share.

Cash & Cash Equivalents	280.25B
Total Debt	1.47T
Net Cash	-1,189.20B
Net Cash Per Share	-5,946.00
Equity (Book Value)	1.87T
Book Value Per Share	7,386.35
Working Capital	-236.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.34 billion and capital expenditures -13.12 billion, giving a free cash flow of 281.22 billion.

Operating Cash Flow	294.34B
Capital Expenditures	-13.12B
Free Cash Flow	281.22B
FCF Per Share	1,406.09

Full Cash Flow Statement

Margins

Gross margin is 47.52%, with operating and profit margins of 15.63% and 7.90%.

Gross Margin	47.52%
Operating Margin	15.63%
Pretax Margin	11.58%
Profit Margin	7.90%
EBITDA Margin	20.79%
EBIT Margin	15.63%
FCF Margin	28.76%

Dividends & Yields

One Capital Hospitality JSC 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	0.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.09%
FCF Yield	24.67%

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

One Capital Hospitality JSC has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a