Central Hydropower JSC Statistics
Total Valuation
HOSE:CHP has a market cap or net worth of VND 4.45 trillion. The enterprise value is 4.46 trillion.
| Market Cap | 4.45T |
| Enterprise Value | 4.46T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
HOSE:CHP has 157.66 million shares outstanding.
| Current Share Class | 157.66M |
| Shares Outstanding | 157.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 6.61.
| EV / Earnings | 10.17 |
| EV / Sales | 4.46 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 8.76 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.28 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.57 |
| Interest Coverage | 14.07 |
Financial Efficiency
Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 22.38% |
| Return on Assets (ROA) | 11.97% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 21.07% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 8.12B |
| Profits Per Employee | 3.56B |
| Employee Count | 123 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 111.07 |
Taxes
In the past 12 months, HOSE:CHP has paid 26.53 billion in taxes.
| Income Tax | 26.53B |
| Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has decreased by -7.73% in the last 52 weeks. The beta is -0.03, so HOSE:CHP's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -7.73% |
| 50-Day Moving Average | 28,224.00 |
| 200-Day Moving Average | 29,960.98 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 24,685 |
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 998.87 billion and earned 438.38 billion in profits. Earnings per share was 2,780.60.
| Revenue | 998.87B |
| Gross Profit | 561.32B |
| Operating Income | 508.89B |
| Pretax Income | 484.85B |
| Net Income | 438.38B |
| EBITDA | 735.76B |
| EBIT | 508.89B |
| Earnings Per Share (EPS) | 2,780.60 |
Balance Sheet
The company has 373.38 billion in cash and 387.00 billion in debt, with a net cash position of -13.62 billion or -86.38 per share.
| Cash & Cash Equivalents | 373.38B |
| Total Debt | 387.00B |
| Net Cash | -13.62B |
| Net Cash Per Share | -86.38 |
| Equity (Book Value) | 2.11T |
| Book Value Per Share | 13,371.69 |
| Working Capital | 460.21B |
Cash Flow
In the last 12 months, operating cash flow was 689.33 billion and capital expenditures -14.62 billion, giving a free cash flow of 674.70 billion.
| Operating Cash Flow | 689.33B |
| Capital Expenditures | -14.62B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -208.60B |
| Free Cash Flow | 674.70B |
| FCF Per Share | 4,279.54 |
Margins
Gross margin is 56.20%, with operating and profit margins of 50.95% and 45.88%.
| Gross Margin | 56.20% |
| Operating Margin | 50.95% |
| Pretax Margin | 48.54% |
| Profit Margin | 45.88% |
| EBITDA Margin | 73.66% |
| EBIT Margin | 50.95% |
| FCF Margin | 67.55% |
Dividends & Yields
This stock pays an annual dividend of 1,973.80, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 1,973.80 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | -15.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.95% |
| Earnings Yield | 9.86% |
| FCF Yield | 15.18% |
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 December 11, 2025. It was a forward split with a ratio of 1.073155.
| Last Split Date | Dec 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.073155 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |