One Capital JSC (HSTC:OCH) Ending Cash Position: ₫157,152 Mil (As of Jun. 2026)

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HSTC:OCH One Capital JSC HSTC:OCH
74 GF Score
Price ₫6,500.00
GF Value ₫8,024.17
Valuation Modestly Undervalued
! 5 Warning Signs
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What is One Capital JSC Ending Cash Position?

One Capital JSC HSTC:OCH -1.52% 74 Ending Cash Position is ₫157,152 Mil as of Jun. 2026. GuruFocus rates HSTC:OCH with a GF Score™ of 74/100 and a GF Value™ of ₫8,024.17 (Modestly Undervalued). The stock has 5 warning signs investors should review.

One Capital JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫157,152 Mil.

One Capital JSC's quarterly Ending Cash Position increased from Dec. 2025 (₫91,805 Mil) to Mar. 2026 (₫105,620 Mil) and increased from Mar. 2026 (₫105,620 Mil) to Jun. 2026 (₫157,152 Mil).

One Capital JSC's annual Ending Cash Position increased from Dec. 2023 (₫168,491 Mil) to Dec. 2024 (₫169,749 Mil) but then declined from Dec. 2024 (₫169,749 Mil) to Dec. 2025 (₫91,805 Mil).

One Capital JSC Ending Cash Position Related Terms

One Capital JSC Ending Cash Position Historical Data

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The historical data trend for One Capital JSC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

One Capital JSC Ending Cash Position Chart

One Capital JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145,247.85 705,396.72 168,490.96 169,749.01 91,804.66

One Capital JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 160,165.71 171,157.88 91,804.66 105,620.28 157,151.84
HSTC:OCH
74GF Score
One Capital JSC HSTC:OCH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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One Capital JSC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

One Capital JSC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=169749.008+-77944.346
=91,805

One Capital JSC's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=105620.275+51531.561
=157,152

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫157,152 Mil mean?
One Capital JSC (HSTC:OCH) has a Ending Cash Position of ₫157,152 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on One Capital JSC and its competitors.
Is One Capital JSC's Ending Cash Position too high?
One Capital JSC's current Ending Cash Position is ₫157,152 Mil. Overall, One Capital JSC has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does One Capital JSC's Ending Cash Position compare to MAR and HLT?
One Capital JSC's Ending Cash Position of ₫157,152 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on One Capital JSC and its competitors. One Capital JSC's current Ending Cash Position is ₫157,152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One Capital JSC stock overvalued right now?
Based on GuruFocus' analysis, One Capital JSC (HSTC:OCH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫8,024.17, compared to a current price of ₫6,500.00 — trading 19% below its estimated fair value. The current Ending Cash Position is ₫157,152 Mil. One Capital JSC's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For One Capital JSC (HSTC:OCH), the current Ending Cash Position is ₫157,152 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is One Capital JSC (HSTC:OCH) Overvalued in 2026?

Based on GuruFocus' analysis, One Capital JSC stock appears to be undervalued. The current stock price of ₫6,500.00 is trading 19% below its estimated GF Value™ of ₫8,024.17. GuruFocus considers One Capital JSC to be Modestly Undervalued.

Key valuation signals for HSTC:OCH:

  • Ending Cash Position: ₫157,152 Mil
  • GF Value™: ₫8,024.17 vs. price of ₫6,500.00 (19% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the HSTC:OCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

One Capital JSC Business Description

Address Co Nhue 1 ward, 23rd Floor, Leadvisors building, 643 Pham Van Dong, Bac Tu Liem district, Hanoi, VNM
One Capital JSC is engaged in the hotel business, hotel management, restaurant, and related services. The company develops, owns, and operates hotels in Vietnam. It has hotels in Hanoi, Hoi An, Nha Trang and Ho Chi Minh City.
74GF Score

Get the complete analysis for HSTC:OCH

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫6,500.00
Price
₫8,024.17
GF Value