HNX:OCH Statistics

Total Valuation

HNX:OCH has a market cap or net worth of VND 1.18 trillion. The enterprise value is 2.81 trillion.

Market Cap	1.18T
Enterprise Value	2.81T

Important Dates

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

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

Share Statistics

HNX:OCH has 200.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 6.70.

PE Ratio	6.70
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.63
P/TBV Ratio	0.82
P/FCF Ratio	4.26
P/OCF Ratio	4.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 10.14.

EV / Earnings	15.98
EV / Sales	2.83
EV / EBITDA	13.88
EV / EBIT	17.80
EV / FCF	10.14

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.75.

Current Ratio	0.96
Quick Ratio	0.32
Debt / Equity	0.75
Debt / EBITDA	6.94
Debt / FCF	5.07
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	918.01M
Profits Per Employee	162.58M
Employee Count	1,083
Asset Turnover	0.25
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.43% in the last 52 weeks. The beta is 0.20, so HNX:OCH's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-13.43%
50-Day Moving Average	5,882.00
200-Day Moving Average	6,032.00
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	34,869

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 994.20 billion and earned 176.08 billion in profits. Earnings per share was 880.39.

Revenue	994.20B
Gross Profit	474.49B
Operating Income	158.04B
Pretax Income	203.79B
Net Income	176.08B
EBITDA	202.63B
EBIT	158.04B
Earnings Per Share (EPS)	880.39

Full Income Statement

Balance Sheet

The company has 122.88 billion in cash and 1.41 trillion in debt, giving a net cash position of -1,282.62 billion or -6,413.10 per share.

Cash & Cash Equivalents	122.88B
Total Debt	1.41T
Net Cash	-1,282.62B
Net Cash Per Share	-6,413.10
Equity (Book Value)	1.87T
Book Value Per Share	7,600.65
Working Capital	-23.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.87 billion and capital expenditures -11.55 billion, giving a free cash flow of 277.32 billion.

Operating Cash Flow	288.87B
Capital Expenditures	-11.55B
Free Cash Flow	277.32B
FCF Per Share	1,386.60

Full Cash Flow Statement

Margins

Gross margin is 47.73%, with operating and profit margins of 15.90% and 17.71%.

Gross Margin	47.73%
Operating Margin	15.90%
Pretax Margin	20.50%
Profit Margin	17.71%
EBITDA Margin	20.38%
EBIT Margin	15.90%
FCF Margin	27.89%

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	14.92%
FCF Yield	23.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	0.61
Piotroski F-Score	n/a