Och.Hn
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.
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- 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
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Composite-score breakdown
Synthesis
OCH.HN operates in the Food Processing industry, generating revenue primarily through the production and distribution of food products.
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.
- 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 pipelineIn focus — financials by report
Revenue VND 1.13T, +14,9% YoY; Operating income +101,5% YoY.
- ▍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%
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consensus EPS · 26-week trendSell-side observations
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- Net cash is negative after subtracting total debt.
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- Capex To Revenuecapital_expenditure / revenue
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- Cash Conversion Ratiooperating_cash_flow / net_income
- OCH.HN Market data — financials · 2026-05-28
- One Capital Hospitality JSC Market data — analyst estimates · 2026-05-28