Central Hydropower JSC (HOSE:CHP)

Central Hydropower JSC Statistics

Total Valuation

HOSE:CHP has a market cap or net worth of VND 5.00 trillion. The enterprise value is 5.37 trillion.

Market Cap	5.00T
Enterprise Value	5.37T

Important Dates

The next estimated earnings date is 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 increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	146.91M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	3.74%
Float	111.15M

Valuation Ratios

The trailing PE ratio is 15.92.

PE Ratio	15.92
Forward PE	n/a
PS Ratio	6.13
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	7.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 8.33.

EV / Earnings	17.12
EV / Sales	6.60
EV / EBITDA	8.89
EV / EBIT	14.14
EV / FCF	8.33

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.30.

Current Ratio	1.63
Quick Ratio	1.62
Debt / Equity	0.30
Debt / EBITDA	0.99
Debt / FCF	0.92
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	15.98%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	16.01%
Revenue Per Employee	6.62B
Profits Per Employee	2.55B
Employee Count	125
Asset Turnover	0.29
Inventory Turnover	85.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.64% in the last 52 weeks. The beta is -0.00, so HOSE:CHP's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+18.64%
50-Day Moving Average	35,019.00
200-Day Moving Average	34,042.00
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	49,255

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 814.20 billion and earned 313.77 billion in profits. Earnings per share was 2,135.74.

Revenue	814.20B
Gross Profit	419.18B
Operating Income	380.08B
Pretax Income	331.96B
Net Income	313.77B
EBITDA	604.22B
EBIT	380.08B
Earnings Per Share (EPS)	2,135.74

Balance Sheet

The company has 217.90 billion in cash and 595.59 billion in debt, giving a net cash position of -377.69 billion or -2,570.82 per share.

Cash & Cash Equivalents	217.90B
Total Debt	595.59B
Net Cash	-377.69B
Net Cash Per Share	-2,570.82
Equity (Book Value)	1.99T
Book Value Per Share	13,531.14
Working Capital	203.92B

Cash Flow

In the last 12 months, operating cash flow was 653.49 billion and capital expenditures -8.68 billion, giving a free cash flow of 644.80 billion.

Operating Cash Flow	653.49B
Capital Expenditures	-8.68B
Free Cash Flow	644.80B
FCF Per Share	4,389.03

Margins

Gross margin is 51.48%, with operating and profit margins of 46.68% and 38.54%.

Gross Margin	51.48%
Operating Margin	46.68%
Pretax Margin	40.77%
Profit Margin	38.54%
EBITDA Margin	74.21%
EBIT Margin	46.68%
FCF Margin	79.19%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 7.35%.

Dividend Per Share	2,500.00
Dividend Yield	7.35%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	n/a
Payout Ratio	117.09%
Buyback Yield	-0.03%
Shareholder Yield	7.32%
Earnings Yield	6.28%
FCF Yield	12.91%

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