Vietnam · Delayed Price · Currency is VND HNX:OCH Statistics
Total Valuation
HNX:OCH has a market cap or net worth of VND 1.12 trillion. The enterprise value is 2.71 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 2.71T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 21.47.
| EV / Earnings | 36.40 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 11.96 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.03 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 10.11 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 68.76M |
| Employee Count | 1,083 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, HNX:OCH has paid 34.68 billion in taxes.
| Income Tax | 34.68B |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has decreased by -5.08% in the last 52 weeks. The beta is 0.30, so HNX:OCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -5.08% |
| 50-Day Moving Average | 5,658.00 |
| 200-Day Moving Average | 6,049.00 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 56,223 |
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 1.13 trillion and earned 74.47 billion in profits. Earnings per share was 372.35.
| Revenue | 1.13T |
| Gross Profit | 549.37B |
| Operating Income | 226.62B |
| Pretax Income | 132.15B |
| Net Income | 74.47B |
| EBITDA | 272.64B |
| EBIT | 226.62B |
| Earnings Per Share (EPS) | 372.35 |
Balance Sheet
The company has 119.85 billion in cash and 1.28 trillion in debt, with a net cash position of -1,156.15 billion or -5,780.74 per share.
| Cash & Cash Equivalents | 119.85B |
| Total Debt | 1.28T |
| Net Cash | -1,156.15B |
| Net Cash Per Share | -5,780.74 |
| Equity (Book Value) | 2.05T |
| Book Value Per Share | 8,092.08 |
| Working Capital | 15.05B |
Cash Flow
In the last 12 months, operating cash flow was 197.17 billion and capital expenditures -70.93 billion, giving a free cash flow of 126.23 billion.
| Operating Cash Flow | 197.17B |
| Capital Expenditures | -70.93B |
| Depreciation & Amortization | 46.01B |
| Net Borrowing | -149.30B |
| Free Cash Flow | 126.23B |
| FCF Per Share | 631.16 |
Margins
Gross margin is 48.60%, with operating and profit margins of 20.05% and 6.59%.
| Gross Margin | 48.60% |
| Operating Margin | 20.05% |
| Pretax Margin | 11.69% |
| Profit Margin | 6.59% |
| EBITDA Margin | 24.12% |
| EBIT Margin | 20.05% |
| FCF Margin | 11.17% |
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 | 6.65% |
| FCF Yield | 11.27% |
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 0.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 7 |