Southern Hydropower JSC (HOSE:SHP)

Southern Hydropower JSC Statistics

Total Valuation

HOSE:SHP has a market cap or net worth of VND 3.65 trillion. The enterprise value is 3.56 trillion.

Market Cap	3.65T
Enterprise Value	3.56T

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

HOSE:SHP has 101.21 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	101.21M
Shares Outstanding	101.21M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-8.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	5.10%
Float	101.16M

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	5.40
PB Ratio	3.20
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	8.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.76
EV / Sales	5.26
EV / EBITDA	7.24
EV / EBIT	9.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40

Current Ratio	1.40
Quick Ratio	1.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	106.55

Financial Efficiency

Return on equity (ROE) is 30.80% and return on invested capital (ROIC) is 20.80%.

Return on Equity (ROE)	30.80%
Return on Assets (ROA)	17.58%
Return on Invested Capital (ROIC)	20.80%
Return on Capital Employed (ROCE)	33.58%
Revenue Per Employee	5.73B
Profits Per Employee	2.80B
Employee Count	115
Asset Turnover	0.50
Inventory Turnover	47.94

Taxes

In the past 12 months, HOSE:SHP has paid 42.86 billion in taxes.

Income Tax	42.86B
Effective Tax Rate	11.17%

Stock Price Statistics

The stock price has increased by +1.69% in the last 52 weeks. The beta is -0.12, so HOSE:SHP's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+1.69%
50-Day Moving Average	35,980.00
200-Day Moving Average	35,422.25
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	10,818

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:SHP had revenue of VND 676.52 billion and earned 330.54 billion in profits. Earnings per share was 3,282.64.

Revenue	676.52B
Gross Profit	415.39B
Operating Income	383.79B
Pretax Income	383.63B
Net Income	330.54B
EBITDA	491.03B
EBIT	383.79B
Earnings Per Share (EPS)	3,282.64

Balance Sheet

The company has 97.10 billion in cash and n/a in debt, giving a net cash position of 97.10 billion or 959.38 per share.

Cash & Cash Equivalents	97.10B
Total Debt	n/a
Net Cash	97.10B
Net Cash Per Share	959.38
Equity (Book Value)	1.14T
Book Value Per Share	11,292.04
Working Capital	68.26B

Cash Flow

Operating Cash Flow	421.14B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.40%, with operating and profit margins of 56.73% and 50.37%.

Gross Margin	61.40%
Operating Margin	56.73%
Pretax Margin	56.71%
Profit Margin	50.37%
EBITDA Margin	72.58%
EBIT Margin	56.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 6.92%.

Dividend Per Share	2,500.00
Dividend Yield	6.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.13%
Buyback Yield	0.37%
Shareholder Yield	7.29%
Earnings Yield	9.05%
FCF Yield	n/a

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 January 20, 2022. It was a forward split with a ratio of 1.08.

Last Split Date	Jan 20, 2022
Split Type	Forward
Split Ratio	1.08

Scores

Altman Z-Score	n/a
Piotroski F-Score	6