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OCH.HN Food Processing

Och.Hn

$5 600,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
29,2 %
ROE
9,5 %
Net margin
24,4 %
Debt / equity
0,99
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

OCH.HN operates in the Food Processing industry, generating revenue primarily through the production and distribution of food products.

Business. OCH.HN operates in the Food Processing industry, generating revenue primarily through the production and distribution of food products.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
9,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning OCH.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to OCH.HN. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    OCH.HN operates in the Food Processing industry, generating revenue primarily through the production and distribution of food products.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    OCH.HN maintains a capital structure with a debt-to-equity ratio of 0.99, indicating a balanced approach to financing. The company's liquidity position is characterized by a current ratio of 0.75, suggesting potential short-term liquidity constraints. Despite holding VND 39,250,000,000 in cash and equivalents, the firm's long-term debt of VND 1,469,447,141,700 results in a net cash position that is negative after subtracting total debt.

    Profitability metrics for OCH.HN show a return on equity of 9.53% and a return on assets of 3.33%. These figures are to be compared against the industry's preferred metrics, which typically emphasize gross margin and operating margin as key indicators of performance. The company's gross profit of VND 344,391,672,250 and operating income of VND 168,389,596,510 suggest a strong gross margin, but the operating margin must be evaluated in the context of industry benchmarks to determine its relative standing.

    Geographically, OCH.HN's revenue concentration is not explicitly detailed in the provided data. However, the firm's exposure to specific segments and regions is a critical factor in assessing its risk profile. The absence of detailed segmental data limits the ability to fully evaluate geographic and product diversification.

    The company's growth trajectory is reflected in its financial performance, with a revenue of VND 576,889,730,420 and a net income of VND 140,798,477,060. The outlook for the current fiscal year indicates a positive direction, supported by a free cash flow of VND 213,877,107,110 and a capital expenditure of VND -6,276,386,490. These figures suggest a focus on maintaining operational efficiency and reinvesting in the business.

    Risk factors for OCH.HN include medium liquidity risk and low dilution potential. The company's liquidity risk is primarily due to its current ratio of 0.75, which may indicate challenges in meeting short-term obligations. The dilution risk is assessed as low, with no significant dilution sources identified in the provided data. The absence of dilution sources suggests that the company is not currently issuing new shares at a rate that would significantly impact existing shareholders.

    Recent events and filings for OCH.HN do not provide specific details on new initiatives or strategic changes. The company's financial performance and risk profile are primarily derived from its latest financial statements and market data. The absence of recent events or transcripts does not necessarily indicate a lack of activity but may reflect the timing of the data collection.

    Key takeaways
    • OCH.HN has a balanced capital structure with a debt-to-equity ratio of 0.99.
    • The company's liquidity position is constrained, with a current ratio of 0.75.
    • OCH.HN demonstrates strong gross profit and operating income, but its profitability metrics must be evaluated against industry benchmarks.
    • The company's growth is supported by a positive free cash flow and a focus on operational efficiency.
    • OCH.HN faces medium liquidity risk and low dilution potential.
    • Recent events and filings do not provide specific details on new initiatives or strategic changes.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2012-02-03
    FY 2012 · Full-year highlights

    Revenue VND 1.13T, +14,9% YoY; Operating income +101,5% YoY.

    RevenueVND 1.13T+14,9 % YoY
    Operating incomeVND 132.20B+101,5 % YoY
    Net incomeVND 74.47B−58,1 % YoY
    Free cash flowVND 72.23B−66,1 % YoY
    EPS
    Operating cash flowVND 197.17B−25,3 % YoY
    Financials
    Income statement
    RevenueVND 1.13T
    Gross profitVND 549.37B
    Operating incomeVND 132.20B
    Net incomeVND 74.47B
    Margins
    Gross margin48.6%
    Operating margin11.7%
    Net margin6.6%
    FCF margin6.4%
    Balance sheet
    Total assetsVND 3.79T
    Total liabilitiesVND 2.17T
    Total equityVND 1.62T
    Cash & equivalentsVND 23.90B
    Long-term debtVND 1.28T
    Cash flow
    Operating cash flowVND 197.17B
    CapEx-VND 70.93B
    Free cash flowVND 72.23B
    SBC
    P&L flow · revenue → net income
    Revenue VND 576.89BOperating costs VND 408.50BFinance VND 26.75BNet income VND 140.80B
    Highlights
    • Revenue VND 1.13T, +14,9% YoY
    • Operating income +101,5% YoY
    • Net income −58,1% YoY
    • Free cash flow −66,1% YoY
    • Net margin 6.6%

    Valuation FY

    Market price
    $5 600,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.48T
    Net cash
    -$1.43T
    Current ratio
    0.8
    Debt / equity
    1.0
    ROA
    3.3%
    ROE
    9.5%
    Cash conversion
    87.0%
    CapEx / revenue
    -1.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin29,2 %Best in class
    Net Margin24,4 %Best in class
    ROE9,5 %Above median
    Capex / Rev-1,1 %Above P75
    D/E0,99Bottom quartile
    Cash Conv0,87Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • OCH.HN Market data — financials · 2026-05-28
    • One Capital Hospitality JSC Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    OCH.HNCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2012-02-03 12:39 UTCEARNINGSAnnual results — FY 2012 Revenue VND 1130.37B · Net VND 74.47B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage