HNX:OCH Statistics

Total Valuation

HNX:OCH has a market cap or net worth of VND 1.50 trillion. The enterprise value is 3.10 trillion.

Market Cap	1.50T
Enterprise Value	3.10T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:OCH 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 8.49.

PE Ratio	8.49
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.97
P/TBV Ratio	1.03
P/FCF Ratio	28.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 57.95.

EV / Earnings	17.56
EV / Sales	3.16
EV / EBITDA	15.15
EV / EBIT	19.65
EV / FCF	57.95

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.74.

Current Ratio	1.06
Quick Ratio	0.43
Debt / Equity	0.74
Debt / EBITDA	6.96
Debt / FCF	26.61
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	912.86M
Profits Per Employee	164.10M
Employee Count	1,077
Asset Turnover	0.25
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.49% in the last 52 weeks. The beta is 0.43, so HNX:OCH's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+14.49%
50-Day Moving Average	6,356.00
200-Day Moving Average	6,079.00
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	309,625

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 983.15 billion and earned 176.74 billion in profits. Earnings per share was 883.68.

Revenue	983.15B
Gross Profit	469.92B
Operating Income	157.94B
Pretax Income	208.09B
Net Income	176.74B
EBITDA	204.89B
EBIT	157.94B
Earnings Per Share (EPS)	883.68

Full Income Statement

Balance Sheet

The company has 195.78 billion in cash and 1.43 trillion in debt, giving a net cash position of -1,229.51 billion or -6,147.56 per share.

Cash & Cash Equivalents	195.78B
Total Debt	1.43T
Net Cash	-1,229.51B
Net Cash Per Share	-6,147.56
Equity (Book Value)	1.91T
Book Value Per Share	7,699.14
Working Capital	37.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.71 billion and capital expenditures -10.15 billion, giving a free cash flow of 53.56 billion.

Operating Cash Flow	63.71B
Capital Expenditures	-10.15B
Free Cash Flow	53.56B
FCF Per Share	267.80

Full Cash Flow Statement

Margins

Gross margin is 47.80%, with operating and profit margins of 16.07% and 17.98%.

Gross Margin	47.80%
Operating Margin	16.07%
Pretax Margin	21.17%
Profit Margin	17.98%
EBITDA Margin	20.84%
EBIT Margin	16.07%
FCF Margin	5.45%

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	n/a
Shareholder Yield	n/a
Earnings Yield	11.78%
FCF Yield	3.57%

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 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a