Central Hydropower JSC (HOSE:CHP)

Central Hydropower JSC Statistics

Total Valuation

HOSE:CHP has a market cap or net worth of VND 5.12 trillion. The enterprise value is 5.26 trillion.

Market Cap	5.12T
Enterprise Value	5.26T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

HOSE:CHP has 146.91 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	146.91M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	3.74%
Float	111.15M

Valuation Ratios

The trailing PE ratio is 12.71.

PE Ratio	12.71
Forward PE	n/a
PS Ratio	5.63
PB Ratio	2.61
P/TBV Ratio	2.61
P/FCF Ratio	8.87
P/OCF Ratio	8.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 9.11.

EV / Earnings	13.06
EV / Sales	5.78
EV / EBITDA	7.61
EV / EBIT	11.25
EV / FCF	9.11

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.28.

Current Ratio	1.53
Quick Ratio	1.51
Debt / Equity	0.28
Debt / EBITDA	0.79
Debt / FCF	0.94
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	20.51%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	20.08%
Revenue Per Employee	7.39B
Profits Per Employee	3.27B
Employee Count	123
Asset Turnover	0.33
Inventory Turnover	83.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.74% in the last 52 weeks. The beta is -0.05, so HOSE:CHP's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+17.74%
50-Day Moving Average	34,711.00
200-Day Moving Average	33,936.00
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	26,699

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HOSE:CHP had revenue of VND 909.34 billion and earned 402.63 billion in profits. Earnings per share was 2,741.23.

Revenue	909.34B
Gross Profit	506.87B
Operating Income	467.31B
Pretax Income	425.77B
Net Income	402.63B
EBITDA	690.98B
EBIT	467.31B
Earnings Per Share (EPS)	2,741.23

Balance Sheet

The company has 404.38 billion in cash and 543.47 billion in debt, giving a net cash position of -139.09 billion or -946.75 per share.

Cash & Cash Equivalents	404.38B
Total Debt	543.47B
Net Cash	-139.09B
Net Cash Per Share	-946.75
Equity (Book Value)	1.96T
Book Value Per Share	13,344.35
Working Capital	212.41B

Cash Flow

In the last 12 months, operating cash flow was 588.23 billion and capital expenditures -10.73 billion, giving a free cash flow of 577.51 billion.

Operating Cash Flow	588.23B
Capital Expenditures	-10.73B
Free Cash Flow	577.51B
FCF Per Share	3,930.95

Margins

Gross margin is 55.74%, with operating and profit margins of 51.39% and 44.28%.

Gross Margin	55.74%
Operating Margin	51.39%
Pretax Margin	46.82%
Profit Margin	44.28%
EBITDA Margin	75.99%
EBIT Margin	51.39%
FCF Margin	63.51%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 7.17%.

Dividend Per Share	2,500.00
Dividend Yield	7.17%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	n/a
Payout Ratio	62.42%
Buyback Yield	0.06%
Shareholder Yield	7.23%
Earnings Yield	7.86%
FCF Yield	11.28%

Stock Splits

The last stock split was on August 13, 2020. It was a forward split with a ratio of 1.06.

Last Split Date	Aug 13, 2020
Split Type	Forward
Split Ratio	1.06

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a