HNX:OCH Statistics
Total Valuation
HNX:OCH has a market cap or net worth of VND 1.16 trillion. The enterprise value is 2.78 trillion.
| Market Cap | 1.16T |
| Enterprise Value | 2.78T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 6.86.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 10.68.
| EV / Earnings | 16.46 |
| EV / Sales | 2.72 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 16.39 |
| EV / FCF | 10.68 |
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 +3.57% in the last 52 weeks. The beta is 0.31, so HNX:OCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 6,130.00 |
| 200-Day Moving Average | 6,255.50 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 20,887 |
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 | 0.04% |
| Earnings Yield | 14.57% |
| FCF Yield | 22.46% |
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 |