Central Hydropower JSC Statistics
Total Valuation
HOSE:CHP has a market cap or net worth of VND 4.27 trillion. The enterprise value is 4.13 trillion.
| Market Cap | 4.27T |
| Enterprise Value | 4.13T |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
HOSE:CHP has 157.66 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 157.66M |
| Shares Outstanding | 157.66M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.58% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.85.
| PE Ratio | 12.85 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 6.39.
| EV / Earnings | 12.42 |
| EV / Sales | 4.86 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 10.58 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.92 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.54 |
| Interest Coverage | 13.39 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 16.85% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 6.91B |
| Profits Per Employee | 2.70B |
| Employee Count | 123 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 96.16 |
Taxes
In the past 12 months, HOSE:CHP has paid 25.87 billion in taxes.
| Income Tax | 25.87B |
| Effective Tax Rate | 6.84% |
Stock Price Statistics
The stock price has decreased by -15.58% in the last 52 weeks. The beta is -0.04, so HOSE:CHP's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -15.58% |
| 50-Day Moving Average | 27,622.00 |
| 200-Day Moving Average | 28,515.44 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 8,897 |
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 850.05 billion and earned 332.45 billion in profits. Earnings per share was 2,108.76.
| Revenue | 850.05B |
| Gross Profit | 441.92B |
| Operating Income | 390.16B |
| Pretax Income | 378.26B |
| Net Income | 332.45B |
| EBITDA | 617.23B |
| EBIT | 390.16B |
| Earnings Per Share (EPS) | 2,108.76 |
Balance Sheet
The company has 489.83 billion in cash and 346.76 billion in debt, with a net cash position of 143.07 billion or 907.44 per share.
| Cash & Cash Equivalents | 489.83B |
| Total Debt | 346.76B |
| Net Cash | 143.07B |
| Net Cash Per Share | 907.44 |
| Equity (Book Value) | 2.05T |
| Book Value Per Share | 12,997.98 |
| Working Capital | 478.49B |
Cash Flow
In the last 12 months, operating cash flow was 653.57 billion and capital expenditures -7.74 billion, giving a free cash flow of 645.83 billion.
| Operating Cash Flow | 653.57B |
| Capital Expenditures | -7.74B |
| Depreciation & Amortization | 206.81M |
| Net Borrowing | -144.58B |
| Free Cash Flow | 645.83B |
| FCF Per Share | 4,096.39 |
Margins
Gross margin is 51.99%, with operating and profit margins of 45.90% and 41.46%.
| Gross Margin | 51.99% |
| Operating Margin | 45.90% |
| Pretax Margin | 44.50% |
| Profit Margin | 41.46% |
| EBITDA Margin | 72.61% |
| EBIT Margin | 45.90% |
| FCF Margin | 75.98% |
Dividends & Yields
This stock pays an annual dividend of 1,973.80, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | 1,973.80 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | 36.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.84% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 7.78% |
| FCF Yield | 15.12% |
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 | 5 |