Vietnam
· Delayed Price · Currency is VND Central Hydropower JSC Statistics
Total Valuation
HOSE:CHP has a market cap or net worth of VND 5.04 trillion. The enterprise value is 5.18 trillion.
| Market Cap | 5.04T |
| Enterprise Value | 5.18T |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 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 | 146.91M |
| 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 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 8.97.
| EV / Earnings | 12.86 |
| EV / Sales | 5.69 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 11.08 |
| EV / FCF | 8.97 |
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
In the past 12 months, HOSE:CHP has paid 23.15 billion in taxes.
| Income Tax | 23.15B |
| Effective Tax Rate | 5.44% |
Stock Price Statistics
The stock price has increased by +0.15% in the last 52 weeks. The beta is -0.06, so HOSE:CHP's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +0.15% |
| 50-Day Moving Average | 34,141.00 |
| 200-Day Moving Average | 33,842.00 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 12,131 |
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 7.25%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.42% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 7.99% |
| FCF Yield | 11.46% |
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 | 5 |