One Capital Hospitality JSC (HNX:OCH)

HNX:OCH Statistics

Total Valuation

HNX:OCH has a market cap or net worth of VND 1.10 trillion. The enterprise value is 2.58 trillion.

Market Cap	1.10T
Enterprise Value	2.58T

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 13.68.

PE Ratio	13.68
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.53
P/TBV Ratio	0.76
P/FCF Ratio	8.14
P/OCF Ratio	5.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 19.12.

EV / Earnings	32.14
EV / Sales	2.19
EV / EBITDA	8.96
EV / EBIT	10.69
EV / FCF	19.12

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	0.84
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 5.83%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	7.52%
Weighted Average Cost of Capital (WACC)	5.99%
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 decreased by -5.17% in the last 52 weeks. The beta is 0.28, so HNX:OCH's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-5.17%
50-Day Moving Average	5,590.00
200-Day Moving Average	5,996.00
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	47,627

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.

Revenue	1.18T
Gross Profit	574.83B
Operating Income	241.67B
Pretax Income	153.07B
Net Income	80.40B
EBITDA	288.42B
EBIT	241.67B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 290.91 billion in cash and 1.32 trillion in debt, with a net cash position of -1,029.24 billion or -5,146.21 per share.

Cash & Cash Equivalents	290.91B
Total Debt	1.32T
Net Cash	-1,029.24B
Net Cash Per Share	-5,146.21
Equity (Book Value)	2.08T
Book Value Per Share	n/a
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	46.74B
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	24.48%
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	7.31%
FCF Yield	12.28%

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

Altman Z-Score	n/a
Piotroski F-Score	8