OPC Pharmaceutical JSC (HOSE:OPC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,950
-550 (-2.56%)
At close: Jul 24, 2026

OPC Pharmaceutical JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,128,7791,122,987968,5761,004,8871,171,6141,123,728
Revenue Growth
17.84%15.94%-3.61%-14.23%4.26%16.38%
Gross Profit
526,482531,534446,118478,431533,708480,229
Operating Income
126,222132,289134,434146,120178,636166,713
Net Income
95,36498,49994,408103,557128,118112,961
Earnings Per Share
1272.551314.371259.791381.881709.401507.36
EPS Growth
6.73%4.33%-8.83%-19.16%13.40%19.16%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
245,665319,169247,287321,361315,205218,148
Total Debt
-----71,337
Net Cash (Debt)
245,665319,169247,287321,361315,205146,811
Net Cash Growth
-3.50%29.07%-23.05%1.95%114.70%1007.84%
Net Cash Per Share
3278.184259.023299.824288.274206.131959.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12,21759,92823,725255,35936,088190,721
Capital Expenditures
-27,257-18,253-11,578-12,042-7,399-8,912
Free Cash Flow
-39,47541,67512,147243,31728,688181,809
Free Cash Flow Growth
-243.09%-95.01%748.14%-84.22%94.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.64%47.33%46.06%47.61%45.55%42.73%
Operating Margin
11.18%11.78%13.88%14.54%15.25%14.84%
Pretax Margin
12.65%13.18%14.16%15.46%15.36%14.17%
Profit Margin
8.45%8.77%9.75%10.30%10.94%10.05%
FCF Margin
-3.50%3.71%1.25%24.21%2.45%16.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
683.761683.761-1282.0511282.051
Dividend Per Share Growth
0%--0%-
Dividend Yield
3.18%3.45%-6.88%6.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4615.6116.9614.8413.7513.46
P/FCF Ratio
-36.89131.826.3261.408.36
PS Ratio
1.391.371.651.531.501.35