ONE CAPITAL HOSPITALITY JSCOO

ONE CAPITAL HOSPITALITY JSC

7,500VNDD
+100+1.35%
As of today at 03:22 GMT
VND
No trades
See on Supercharts

OCH fundamentals

Key facts

Market capitalization‪1.50 T‬VND
Founded2006
Employees (FY)‪1.08 K‬
CEOQuang Dinh Le
Websiteoch.vn
About

One Capital Hospitality JSC engages in the investment, construction and management of high-end hotel chains. Its activities also involve provision of restaurant, food and soft drink services; construction of infrastructure, houses and offices; and real estate management and consulting services. The company was founded on July 24, 2006 and is headquartered in Ha Noi, Vietnam.

Ownership
‪‪200.00 M‬‬
Closely held shares
‪‪119.69 M‬‬ (59.85%)
Free Float shares
‪‪80.31 M‬‬ (40.15%)
Closely held shares
‪‪119.69 M‬‬ (59.85%)
Free Float shares
‪‪80.31 M‬‬ (40.15%)
Capital structure
Market cap
‪‪1.50 T‬‬
Debt
‪‪1.47 T‬‬
Minority interest
‪‪396.11 B‬‬
Cash & equivalents
‪‪280.25 B‬‬
Enterprise value
‪‪3.09 T‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.50 T‬‬
Price to earning ratio (P/E)
14.02x
Price to sales ratio (P/S)
1.51x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.02x
Price to sales ratio (P/S)
1.51x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−26%‬
‪−13%‬
‪0%‬
‪13%‬
‪26%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−200.00 B‬‬
‪0.00‬
‪‪200.00 B‬‬
‪‪400.00 B‬‬
‪‪600.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪150.00 B‬‬
‪‪300.00 B‬‬
‪‪450.00 B‬‬
‪‪600.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪150.00 B‬‬
‪‪300.00 B‬‬
‪‪450.00 B‬‬
‪‪600.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Goods and Finished Products
Service
Real Estate
Other
By country
Period: 2023
Vietnam

Dividends

Dividend yield, history and sustainability

OCH does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−600.00 B‬‬
‪0.00‬
‪‪600.00 B‬‬
‪‪1.20 T‬‬
‪‪1.80 T‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪900.00 B‬‬
‪‪1.80 T‬‬
‪‪2.70 T‬‬
‪‪3.60 T‬‬
Assets
Liabilities