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Ocean Group JSC

Ocean Group JSC

OGC · VN · Industrials / Conglomerates

2,280.00VND-30.00 (-1.30%)

Price History

Full chart

Market Stats

Previous Close2,310.00
Open2,370.00
Day Range2,250.00 – 2,370.00
52-Week Range1,980.00 – 4,450.00
Volume291.10K
Market Cap609.00B
P/E (TTM)6.94
Forward P/E0.00
EPS292.55
Dividend Yield0.00%
Beta-0.06
50-Day Avg2,152.00
200-Day Avg2,896.10

About

Ocean Group Joint Stock Company, together with its subsidiaries, engages in real estate businesses. It is also involved in real estate trading; office leasing; and commercial center business. The company was founded in 2007 and is headquartered in Hanoi, Vietnam.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Hai Vu Le
  • Employees1.18K
  • HeadquartersNo. 643 Pham Van Dong, Hanoi, Vietnam, Vietnam
  • Websitehttps://www.oceangroup.vn

Leadership

  • Mr. Hai Vu LeGeneral Director & Member of Management Board
  • Mr. Vu Xuan DuongChief Accountant

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.21T903.54B409.28B1.01T984.68B1.01T1.14T
Growth (%)--25.26%-54.70%+147.04%-2.61%+2.26%+13.36%
Cost of Revenue781.05B613.59B413.29B627.67B528.38B529.10B604.74B
Gross Profit427.88B289.96B-4.01B383.39B456.31B477.80B536.67B
Gross Margin35.39%32.09%-0.98%37.92%46.34%47.45%47.02%
Operating Expense281.46B309.63B364.26B233.05B340.15B287.49B341.65B
Operating Income146.42B-19.67B-368.27B150.34B116.16B190.31B195.03B
Operating Margin12.11%-2.18%-89.98%14.87%11.80%18.90%17.09%
EBITDA315.66B309.64B-181.56B200.55B237.25B401.37B312.57B
EBITDA Margin26.11%34.27%-44.36%19.84%24.09%39.86%27.38%
Net Income74.62B111.31B-75.97B40.44B94.08B119.30B67.11B
Net Income Margin6.17%12.32%-18.56%4.00%9.55%11.85%5.88%
Interest Expense77.59B30.06B15.60B14.53B20.21B107.77B107.81B
Interest Expense % of Total Revenue6.42%3.33%3.81%1.44%2.05%10.70%9.45%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.26T3.76T2.93T2.99T4.77T4.51T4.45T
Total Liabilities3.50T2.53T1.92T1.92T3.21T2.77T2.55T
Total Equity283.41B469.91B405.03B440.76B549.27B677.48B747.22B
Cash223.63B288.49B169.61B734.58B197.95B190.74B102.71B
Net Debt480.12B----1.23T1.17T

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow79.53B41.86B-109.94B370.40B201.99B253.21B183.99B
Investing Cash Flow21.07B30.09B-28.91B216.70B---
Financing Cash Flow-242.73B-6.96B20.00B-22.07B---
Capital Expenditure27.15B89.06B9.02B17.74B19.45B12.39B71.46B
Free Cash Flow52.38B-47.20B-118.97B352.66B182.53B240.83B112.53B
Dividends Paid23.05B264.01M--8.92M--
FCF to OCF65.87%-112.76%108.21%95.21%90.37%95.11%61.16%
Dividend Paid to FCF44.00%-0.56%--0.00%--

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual119.16111.79174.25-207.187.1283.6716.67-43.311.80128.06320.411027.5622.91-98.744850.20136.5232.57-1607.0714.02-863.2515.26-940.5969.98-708.1063.29-102.01133.26-4.2043.40-63.4786.09134.85447.1871.93122.1961.09-32.61168.40141.07199.03-70.84-47.99249.60-5.47-10.9760.09249.26-3.07-2.7923.3095.03299.71-1.5420.20255.6221.01-41.5667.22
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap609.00B
Enterprise Value1.66T
Trailing P/E6.94
Forward P/E0.00
Price / Sales0.46
Price / Book0.81
EPS292.55
Book Value2,606.36
Revenue (TTM)1.32T
Gross Profit (TTM)616.32B
EBITDA269.28B
Profit Margin5.52%
Operating Margin1.35%
Return on Equity9.37%
Return on Assets3.03%
Shares Outstanding300.00M
Shares Float289.75M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
500.00Oct 4, 2013
20121×
500.00Jul 12, 2012
20101×
833.33Dec 22, 2010

Stock Splits

  • Nov 17, 20116:5