Central Hydropower JSC Statistics
Total Valuation
HOSE:CHP has a market cap or net worth of VND 4.40 trillion. The enterprise value is 4.43 trillion.
| Market Cap | 4.40T |
| Enterprise Value | 4.43T |
Important Dates
The last earnings date was 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.58% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 7.79.
| EV / Earnings | 10.83 |
| EV / Sales | 4.60 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 9.31 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.56 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.64 |
| Interest Coverage | 14.64 |
Financial Efficiency
Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 21.45% |
| Return on Assets (ROA) | 11.40% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 20.47% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 7.83B |
| Profits Per Employee | 3.33B |
| Employee Count | 123 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 104.06 |
Taxes
In the past 12 months, HOSE:CHP has paid 29.18 billion in taxes.
| Income Tax | 29.18B |
| Effective Tax Rate | 6.37% |
Stock Price Statistics
The stock price has decreased by -11.55% 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 | -11.55% |
| 50-Day Moving Average | 28,364.00 |
| 200-Day Moving Average | 29,689.94 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 21,631 |
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 963.23 billion and earned 409.33 billion in profits. Earnings per share was 2,596.20.
| Revenue | 963.23B |
| Gross Profit | 529.15B |
| Operating Income | 476.40B |
| Pretax Income | 458.45B |
| Net Income | 409.33B |
| EBITDA | 704.76B |
| EBIT | 476.40B |
| Earnings Per Share (EPS) | 2,596.20 |
Balance Sheet
The company has 332.43 billion in cash and 366.88 billion in debt, with a net cash position of -34.45 billion or -218.48 per share.
| Cash & Cash Equivalents | 332.43B |
| Total Debt | 366.88B |
| Net Cash | -34.45B |
| Net Cash Per Share | -218.48 |
| Equity (Book Value) | 2.04T |
| Book Value Per Share | 12,947.54 |
| Working Capital | 432.35B |
Cash Flow
In the last 12 months, operating cash flow was 581.42 billion and capital expenditures -12.58 billion, giving a free cash flow of 568.84 billion.
| Operating Cash Flow | 581.42B |
| Capital Expenditures | -12.58B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -176.59B |
| Free Cash Flow | 568.84B |
| FCF Per Share | 3,608.08 |
Margins
Gross margin is 54.93%, with operating and profit margins of 49.46% and 44.57%.
| Gross Margin | 54.93% |
| Operating Margin | 49.46% |
| Pretax Margin | 47.59% |
| Profit Margin | 44.57% |
| EBITDA Margin | 73.17% |
| EBIT Margin | 49.46% |
| FCF Margin | 59.06% |
Dividends & Yields
This stock pays an annual dividend of 1,973.80, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 1,973.80 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | -15.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.07% |
| Earnings Yield | 9.31% |
| FCF Yield | 12.93% |
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 |