Ocean Group JSC

Ocean Group JSC

HHOSE:OGC
2,200.00
VND
-50.00
(-2.22%)
627.35EPS
9.47P/E
861.00BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8,742.9
9,117.64
3,099.04
3,902.58
3,779.05
4,142.43
4,029.75
3,011.82
1,364.26
3,370.21
3,282.28
3,356.33
3,804.69
4,404.22
Basic EPS, GAAP
184.6
-8,021.93
2,070.87
-2,426.45
-1,575.06
82.26
248.75
371.03
-253.23
134.8
313.6
397.66
223.71
302.95
Free Cash Flow per Basic Share
-2,953.67
-5,899.25
-7,334.56
122.65
1,057.98
406.95
174.61
-157.33
-396.56
1,175.52
304.62
802.76
375.11
323.44
Dividend per Share
578.7
37.43
- -
- -
21.86
42.7
76.83
0.88
- -
- -
0.03
- -
- -
- -
Book Value per Share
10,686.45
2,208.46
4,479.41
2,383.05
805.46
856.45
921.74
1,566.37
1,350.1
1,582.36
1,830.91
2,258.28
2,490.74
2,606.36
Tangible Book Value per Share
9,361.36
1,057.39
3,454.3
1,439.29
-23.01
146.74
450.88
1,180.16
888.91
1,211.21
1,509.4
1,965.62
1,872.25
1,739.28
Basic Weighted Avg Shares
300
300
300
300
300
300
300
300
300
300
300
300
300
299
Sales/Revenue/Turnover
2,622,869
2,735,292
929,713
1,170,774
1,133,714
1,242,730
1,208,926
903,545
409,277
1,011,062
984,685
1,006,899
1,141,408
1,318,397
Operating Margin (%)
7.14
-80.03
-95.81
-44.85
-50.09
5.46
10.99
-2.23
-93.85
10.66
11.8
18.9
17.09
17.95
Depreciation Expense
68,505
82,713
68,395
73,453
108,837
111,175
113,283
63,139
78,946
72,083
53,990
46,267
46,904
54,173
Net Income, GAAP
55,381
-2,406,580
621,262
-727,936
-472,517
24,677
74,625
111,310
-75,970
40,439
94,080
119,298
67,112
90,687
Effective Tax Rate (%)
60.6
- -
6.19
- -
- -
46.76
33.75
5.31
- -
48.16
13.36
13.01
21.97
16.29
Profit Margin (%)
2.11
-87.98
66.82
-62.18
-41.68
1.99
6.17
12.32
-18.56
4
9.55
11.85
5.88
6.88
Working Capital
2,593,612
99,986
37,565
-388,660
-477,117
-295,452
-392,179
548,890
444,211
527,060
-98,097
-47,496
-108,736
-204,298
LT Debt
2,076,592
629,655
575,478
361,403
420,354
211,671
160,031
153,302
151,231
132,331
1,532,331
1,270,000
1,110,000
990,000
Total Equity
4,050,578
1,304,907
2,038,279
1,338,765
844,155
864,379
753,908
1,234,896
1,013,950
1,099,620
1,557,099
1,734,999
1,898,922
1,915,845
Return on Invested Capital (%)
1.38
- -
21.62
- -
- -
2.47
5.11
13.51
- -
4.61
6.44
2.19
3.63
4.88
Return on Capital (%)
3.13
- -
21.78
- -
- -
2.49
7.27
3.19
- -
2.41
2.87
3.67
3.01
2.63
Return on Common Equity (%)
1.89
-124.42
61.93
-70.72
-98.8
9.9
27.98
29.82
-17.37
9.19
18.38
19.45
9.42
12.5

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
160,000
229,157
341,278
LT Borrowings
1,110,000
1,070,000
990,000
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
300
300
300
Market Capitalization
1,110,000
903,000
861,000

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
579,013
686,588
626,835
Cash, Cash Equivalents & STI
157,743
243,609
299,976
Accounts Receivable, Net
29,857
34,300
26,474
Inventories
156,055
147,084
165,032
Total Current Liabilities
687,749
683,532
831,133
Payables & Accruals
- -
- -
- -
ST Debt
160,000
229,157
341,278
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.52%
10.61%
9.45%
Free Cash Flow
14.4%
-41.64%
-53.27%
Net Income, GAAP
-31.17%
-41.15%
-43.74%
Sales/Revenue/Turnover
10.97%
21.07%
13.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
120,312
164,100
581,309
140,269
1,006,899
2025
130,988
180,928
666,310
162,816
1,141,408
2026
178,760
310,511
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3
23
95
299.71
397.66
2025
-107
20
256
21.01
223.71
2026
-42
67
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hong Nhung Thi Pham
Full Time Employees
1,180
Sector
Retail trade
Industry
Food retail
Address
Ha Noi Vietnam
IPO Date
Apr 5, 2010
Business
Ocean Group Joint Stock Company is a diversified investment holding enterprise based in Vietnam, primarily engaged in real estate development and property management, hospitality services, and food and beverage manufacturing and distribution. Founded in 2007 and headquartered in Hanoi, Vietnam, the company operates through three principal business segments: Real Estate, Hospitality, and Food Production and Trading. In its Real Estate segment, the company develops, manages, and leases commercial centers, premium office buildings, residential apartments, and mixed-use complexes, with key assets and developments including Leadvisors Tower, Leadvisors Place, StarCity Le Van Luong, and urban development projects across Hanoi and Ho Chi Minh City. In its Hospitality segment, operated largely through its controlling interest in One Capital Hospitality Joint Stock Company, the company owns and operates upscale four-star and five-star hotels and beachfront resorts; its properties include StarCity Nha Trang, Sunrise Nha Trang Beach Hotel & Spa, and Dusit Le Palais Tu Hoa in Hanoi, delivering luxury accommodation, conference and banquet facilities, wellness amenities, and food and beverage services to domestic and international travelers. In its Food Production and Trading segment, managed through One Capital Consumer, the company manufactures and distributes baked goods, ice cream, and specialty food products through iconic heritage brands; its product portfolio features French-style pastries, celebration cakes, and seasonal mooncakes under the Givral Bakery brand, as well as traditional ice cream sticks, cones, cups, and specialty frozen treats under the Trang Tien Ice Cream brand, distributed through proprietary retail boutiques, bakeries, hospitality venues, and nationwide retail networks. In recent strategic developments, the company has advanced comprehensive operational and financial restructuring to resolve legacy liabilities, streamline its corporate governance, and focus capital on high-growth core businesses; renamed and repositioned its primary hospitality subsidiary from Ocean Hospitality to One Capital Hospitality; established One Capital Consumer and restructured its food division to establish direct parent-level operational control over Trang Tien Ice Cream JSC and Givral Bakery JSC; modernized and expanded food manufacturing facilities and retail distribution footprints across Northern and Southern Vietnam; and upgraded management standards across its hotel properties and commercial leasing assets to enhance recurring revenue generation.