Vietnam · Delayed Price · Currency is VND HNX:OCH Statistics
Total Valuation
HNX:OCH has a market cap or net worth of VND 1.30 trillion. The enterprise value is 2.71 trillion.
| Market Cap | 1.30T |
| Enterprise Value | 2.71T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:OCH has 200.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.04% |
| 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 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 15.13.
| EV / Earnings | 25.16 |
| EV / Sales | 2.07 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 11.46 |
| EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.87 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 7.43 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 92.68M |
| Employee Count | 1,163 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, HNX:OCH has paid 35.95 billion in taxes.
| Income Tax | 35.95B |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by +6.56% 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 | +6.56% |
| 50-Day Moving Average | 6,730.00 |
| 200-Day Moving Average | 6,362.00 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 50,089 |
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 1.31 trillion and earned 107.79 billion in profits. Earnings per share was 538.94.
| Revenue | 1.31T |
| Gross Profit | 628.75B |
| Operating Income | 236.68B |
| Pretax Income | 178.29B |
| Net Income | 107.79B |
| EBITDA | 282.88B |
| EBIT | 236.68B |
| Earnings Per Share (EPS) | 538.94 |
Balance Sheet
The company has 324.22 billion in cash and 1.33 trillion in debt, with a net cash position of -1,007.06 billion or -5,035.30 per share.
| Cash & Cash Equivalents | 324.22B |
| Total Debt | 1.33T |
| Net Cash | -1,007.06B |
| Net Cash Per Share | -5,035.30 |
| Equity (Book Value) | 2.05T |
| Book Value Per Share | 8,215.09 |
| Working Capital | -92.85B |
Cash Flow
In the last 12 months, operating cash flow was 190.49 billion and capital expenditures -11.27 billion, giving a free cash flow of 179.22 billion.
| Operating Cash Flow | 190.49B |
| Capital Expenditures | -11.27B |
| Depreciation & Amortization | 46.19B |
| Net Borrowing | -135.00B |
| Free Cash Flow | 179.22B |
| FCF Per Share | 896.09 |
Margins
Gross margin is 48.03%, with operating and profit margins of 18.08% and 8.23%.
| Gross Margin | 48.03% |
| Operating Margin | 18.08% |
| Pretax Margin | 13.62% |
| Profit Margin | 8.23% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 18.08% |
| FCF Margin | 13.69% |
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 | 8.29% |
| FCF Yield | 13.79% |
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 0.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 8 |