Vietnam · Delayed Price · Currency is VND Central Hydropower JSC Statistics
Total Valuation
HOSE:CHP has a market cap or net worth of VND 5.11 trillion. The enterprise value is 5.30 trillion.
| Market Cap | 5.11T |
| Enterprise Value | 5.30T |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
HOSE:CHP has 146.91 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 146.91M |
| Shares Outstanding | 146.91M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 3.74% |
| Float | 111.15M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 8.95.
| EV / Earnings | 11.34 |
| EV / Sales | 5.31 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 9.99 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.40 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.83 |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 23.09% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 23.09% |
| Return on Assets (ROA) | 12.24% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 22.12% |
| Revenue Per Employee | 8.11B |
| Profits Per Employee | 3.80B |
| Employee Count | 123 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 89.39 |
Taxes
In the past 12 months, HOSE:CHP has paid 26.85 billion in taxes.
| Income Tax | 26.85B |
| Effective Tax Rate | 5.44% |
Stock Price Statistics
The stock price has increased by +0.72% 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 | +0.72% |
| 50-Day Moving Average | 34,505.00 |
| 200-Day Moving Average | 34,036.00 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 22,810 |
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 997.76 billion and earned 467.06 billion in profits. Earnings per share was 3,178.18.
| Revenue | 997.76B |
| Gross Profit | 571.53B |
| Operating Income | 530.25B |
| Pretax Income | 493.92B |
| Net Income | 467.06B |
| EBITDA | 758.81B |
| EBIT | 530.25B |
| Earnings Per Share (EPS) | 3,178.18 |
Balance Sheet
The company has 305.57 billion in cash and 491.34 billion in debt, giving a net cash position of -185.77 billion or -1,264.51 per share.
| Cash & Cash Equivalents | 305.57B |
| Total Debt | 491.34B |
| Net Cash | -185.77B |
| Net Cash Per Share | -1,264.51 |
| Equity (Book Value) | 2.05T |
| Book Value Per Share | 13,960.38 |
| Working Capital | 341.48B |
Cash Flow
In the last 12 months, operating cash flow was 607.48 billion and capital expenditures -15.60 billion, giving a free cash flow of 591.88 billion.
| Operating Cash Flow | 607.48B |
| Capital Expenditures | -15.60B |
| Free Cash Flow | 591.88B |
| FCF Per Share | 4,028.82 |
Margins
Gross margin is 57.28%, with operating and profit margins of 53.14% and 46.81%.
| Gross Margin | 57.28% |
| Operating Margin | 53.14% |
| Pretax Margin | 49.50% |
| Profit Margin | 46.81% |
| EBITDA Margin | 76.05% |
| EBIT Margin | 53.14% |
| FCF Margin | 59.32% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.88% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 9.14% |
| FCF Yield | 11.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |