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
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
6,400 VND 0.00% Intraday chart for One Capital Hospitality Joint Srock Company +3.23% -7.25%
04-26 One Capital Hospitality Joint Srock Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-01 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 1,340,000 1,520,000 1,860,000 2,220,000 1,600,000 1,380,000
Enterprise Value (EV) 1 1,699,312 1,824,135 1,479,423 1,943,350 1,038,203 2,839,795
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) 200,000 200,000 200,000 200,000 200,000 200,000
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 1,130,897 1,176,406 884,860 399,160 995,531 974,691
EBITDA 1 269,124 249,159 163,527 -411,833 204,064 195,098
EBIT 1 160,317 136,673 98,787 -485,376 130,081 133,469
Operating Margin 14.18% 11.62% 11.16% -121.6% 13.07% 13.69%
Earnings before Tax (EBT) 1 84,397 73,069 282,752 -463,618 127,206 141,403
Net income 1 42,126 38,321 298,382 -441,864 94,667 130,105
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 1 190,072 183,732 -323,060 228,124 328,311 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 1 359,312 304,135 - - - 1,459,795
Net Cash position 1 - - 380,577 276,650 561,797 -
Leverage (Debt/EBITDA) 1.335 x 1.221 x - - - 7.482 x
Free Cash Flow 1 190,072 183,732 -323,060 228,124 328,311 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 1,394,895 1,441,116 14,087,239 3,586,996 2,628,834 5,016,190
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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