Stock OCH ONE CAPITAL HOSPITALITY JOINT SROCK COMPANY
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Financials One Capital Hospitality Joint Srock Company

Equities

OCH

VN000000OCH6

Food Processing

End-of-day quote HANOI S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
6,400 VND 0.00% Intraday chart for One Capital Hospitality Joint Srock Company +3.23% -7.25%
26/04 One Capital Hospitality Joint Srock Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01/02 One Capital Hospitality Joint Srock Company Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13,40,000 15,20,000 18,60,000 22,20,000 16,00,000 13,80,000
Enterprise Value (EV) 1 16,99,312 18,24,135 14,79,423 19,43,350 10,38,203 28,39,795
P/E ratio 31.8 x 39.7 x 6.23 x -5.02 x 16.9 x 11.3 x
Yield - - - - - -
Capitalization / Revenue 1.18 x 1.29 x 2.1 x 5.56 x 1.61 x 1.42 x
EV / Revenue 1.5 x 1.55 x 1.67 x 4.87 x 1.04 x 2.91 x
EV / EBITDA 6.31 x 7.32 x 9.05 x -4.72 x 5.09 x 14.6 x
EV / FCF 8.94 x 9.93 x -4.58 x 8.52 x 3.16 x 73.9 x
FCF Yield 11.2% 10.1% -21.8% 11.7% 31.6% 1.35%
Price to Book 1.08 x 1.23 x 1.13 x 1.85 x 1.24 x 0.99 x
Nbr of stocks (in thousands) 2,00,000 2,00,000 2,00,000 2,00,000 2,00,000 2,00,000
Reference price 2 6,700 7,600 9,300 11,100 8,000 6,900
Announcement Date 17/04/19 03/04/20 31/03/21 15/06/22 31/03/23 04/04/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,30,897 11,76,406 8,84,860 3,99,160 9,95,531 9,74,691
EBITDA 1 2,69,124 2,49,159 1,63,527 -4,11,833 2,04,064 1,95,098
EBIT 1 1,60,317 1,36,673 98,787 -4,85,376 1,30,081 1,33,469
Operating Margin 14.18% 11.62% 11.16% -121.6% 13.07% 13.69%
Earnings before Tax (EBT) 1 84,397 73,069 2,82,752 -4,63,618 1,27,206 1,41,403
Net income 1 42,126 38,321 2,98,382 -4,41,864 94,667 1,30,105
Net margin 3.72% 3.26% 33.72% -110.7% 9.51% 13.35%
EPS 2 210.6 191.6 1,492 -2,209 473.0 611.0
Free Cash Flow 1 1,90,072 1,83,732 -3,23,060 2,28,124 3,28,311 38,441
FCF margin 16.81% 15.62% -36.51% 57.15% 32.98% 3.94%
FCF Conversion (EBITDA) 70.63% 73.74% - - 160.89% 19.7%
FCF Conversion (Net income) 451.2% 479.46% - - 346.81% 29.55%
Dividend per Share - - - - - -
Announcement Date 17/04/19 03/04/20 31/03/21 15/06/22 31/03/23 04/04/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,59,312 3,04,135 - - - 14,59,795
Net Cash position 1 - - 3,80,577 2,76,650 5,61,797 -
Leverage (Debt/EBITDA) 1.335 x 1.221 x - - - 7.482 x
Free Cash Flow 1 1,90,072 1,83,732 -3,23,060 2,28,124 3,28,311 38,441
ROE (net income / shareholders' equity) 3.55% 2.56% 18.4% -30.9% 5.54% 7.69%
ROA (Net income/ Total Assets) 3.02% 2.66% 2.12% -12.3% 3.6% 2.59%
Assets 1 13,94,895 14,41,116 1,40,87,239 35,86,996 26,28,834 50,16,190
Book Value Per Share 2 6,207 6,172 8,248 6,006 6,446 6,994
Cash Flow per Share 2 1,456 976.0 1,381 726.0 3,527 842.0
Capex 1 40,132 23,137 88,623 9,023 17,517 18,156
Capex / Sales 3.55% 1.97% 10.02% 2.26% 1.76% 1.86%
Announcement Date 17/04/19 03/04/20 31/03/21 15/06/22 31/03/23 04/04/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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