Southern Hydropower JSC (HOSE:SHP)

Southern Hydropower JSC Statistics

Total Valuation

HOSE:SHP has a market cap or net worth of VND 3.49 trillion. The enterprise value is 3.27 trillion.

Market Cap	3.49T
Enterprise Value	3.27T

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

HOSE:SHP has 101.21 million shares outstanding.

Current Share Class	101.21M
Shares Outstanding	101.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-13.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.92M

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	5.39
PB Ratio	2.55
P/TBV Ratio	2.56
P/FCF Ratio	8.17
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 7.66.

EV / Earnings	11.41
EV / Sales	5.05
EV / EBITDA	7.33
EV / EBIT	9.59
EV / FCF	7.66

Financial Position

The company has a current ratio of 4.34

Current Ratio	4.34
Quick Ratio	4.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	527.84

Financial Efficiency

Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 15.60%.

Return on Equity (ROE)	22.03%
Return on Assets (ROA)	14.64%
Return on Invested Capital (ROIC)	15.60%
Return on Capital Employed (ROCE)	24.94%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	5.35B
Profits Per Employee	2.37B
Employee Count	121
Asset Turnover	0.44
Inventory Turnover	40.88

Taxes

In the past 12 months, HOSE:SHP has paid 47.41 billion in taxes.

Income Tax	47.41B
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks. The beta is -0.06, so HOSE:SHP's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-3.36%
50-Day Moving Average	34,585.00
200-Day Moving Average	35,361.25
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	7,747

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 647.67 billion and earned 286.76 billion in profits. Earnings per share was 2,833.45.

Revenue	647.67B
Gross Profit	378.70B
Operating Income	341.45B
Pretax Income	345.69B
Net Income	286.76B
EBITDA	446.68B
EBIT	341.45B
Earnings Per Share (EPS)	2,833.45

Balance Sheet

The company has 218.70 billion in cash and n/a in debt, with a net cash position of 218.70 billion or 2,160.89 per share.

Cash & Cash Equivalents	218.70B
Total Debt	n/a
Net Cash	218.70B
Net Cash Per Share	2,160.89
Equity (Book Value)	1.37T
Book Value Per Share	13,527.58
Working Capital	337.45B

Cash Flow

In the last 12 months, operating cash flow was 429.40 billion and capital expenditures -1.94 billion, giving a free cash flow of 427.46 billion.

Operating Cash Flow	429.40B
Capital Expenditures	-1.94B
Depreciation & Amortization	500.77M
Net Borrowing	-29.00B
Free Cash Flow	427.46B
FCF Per Share	4,223.67

Margins

Gross margin is 58.47%, with operating and profit margins of 52.72% and 46.06%.

Gross Margin	58.47%
Operating Margin	52.72%
Pretax Margin	53.38%
Profit Margin	46.06%
EBITDA Margin	68.97%
EBIT Margin	52.72%
FCF Margin	66.00%

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)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	84.35%
Buyback Yield	n/a
Shareholder Yield	7.25%
Earnings Yield	8.21%
FCF Yield	12.24%

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