Vietnam · Delayed Price · Currency is VND HNX:OCH Statistics
Total Valuation
HNX:OCH has a market cap or net worth of VND 1.36 trillion. The enterprise value is 2.83 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 2.83T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| 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 16.91.
| PE Ratio | 16.91 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 20.94.
| EV / Earnings | 35.18 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 11.70 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.21 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 9.77 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 69.14M |
| Employee Count | 1,163 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, HNX:OCH has paid 36.26 billion in taxes.
| Income Tax | 36.26B |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +15.25% in the last 52 weeks. The beta is 0.61, so HNX:OCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +15.25% |
| 50-Day Moving Average | 6,176.00 |
| 200-Day Moving Average | 6,086.50 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 605,729 |
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 1.18 trillion and earned 80.40 billion in profits. Earnings per share was 402.02.
| Revenue | 1.18T |
| Gross Profit | 574.83B |
| Operating Income | 241.67B |
| Pretax Income | 153.07B |
| Net Income | 80.40B |
| EBITDA | 288.26B |
| EBIT | 241.67B |
| Earnings Per Share (EPS) | 402.02 |
Balance Sheet
The company has 306.05 billion in cash and 1.32 trillion in debt, with a net cash position of -1,014.10 billion or -5,070.52 per share.
| Cash & Cash Equivalents | 306.05B |
| Total Debt | 1.32T |
| Net Cash | -1,014.10B |
| Net Cash Per Share | -5,070.52 |
| Equity (Book Value) | 2.08T |
| Book Value Per Share | 8,150.74 |
| Working Capital | 118.66B |
Cash Flow
In the last 12 months, operating cash flow was 207.07 billion and capital expenditures -71.96 billion, giving a free cash flow of 135.11 billion.
| Operating Cash Flow | 207.07B |
| Capital Expenditures | -71.96B |
| Depreciation & Amortization | 46.58B |
| Net Borrowing | -85.34B |
| Free Cash Flow | 135.11B |
| FCF Per Share | 675.55 |
Margins
Gross margin is 48.80%, with operating and profit margins of 20.51% and 6.83%.
| Gross Margin | 48.80% |
| Operating Margin | 20.51% |
| Pretax Margin | 12.99% |
| Profit Margin | 6.83% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 20.51% |
| FCF Margin | 11.47% |
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 | 5.91% |
| FCF Yield | 9.93% |
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 0.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 8 |