Central Hydropower JSC Statistics

Total Valuation

HOSE:CHP has a market cap or net worth of VND 4.67 trillion. The enterprise value is 4.82 trillion.

Market Cap	4.67T
Enterprise Value	4.82T

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

HOSE:CHP has 146.91 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	146.91M
Shares Outstanding	146.91M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	3.74%
Float	146.77M

Valuation Ratios

The trailing PE ratio is 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	4.59
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	6.82
P/OCF Ratio	6.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 7.04.

EV / Earnings	9.85
EV / Sales	4.73
EV / EBITDA	6.24
EV / EBIT	8.79
EV / FCF	7.04

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.22.

Current Ratio	2.30
Quick Ratio	2.27
Debt / Equity	0.22
Debt / EBITDA	0.57
Debt / FCF	0.64
Interest Coverage	13.59

Financial Efficiency

Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE)	26.10%
Return on Assets (ROA)	13.40%
Return on Invested Capital (ROIC)	14.17%
Return on Capital Employed (ROCE)	24.07%
Revenue Per Employee	8.28B
Profits Per Employee	3.98B
Employee Count	123
Asset Turnover	0.40
Inventory Turnover	94.26

Taxes

In the past 12 months, HOSE:CHP has paid 28.59 billion in taxes.

Income Tax	28.59B
Effective Tax Rate	5.52%

Stock Price Statistics

The stock price has decreased by -4.36% 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	-4.36%
50-Day Moving Average	31,929.00
200-Day Moving Average	33,635.75
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	44,344

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 1.02 trillion and earned 489.81 billion in profits. Earnings per share was 3,332.60.

Revenue	1.02T
Gross Profit	591.41B
Operating Income	548.76B
Pretax Income	518.41B
Net Income	489.81B
EBITDA	772.62B
EBIT	548.76B
Earnings Per Share (EPS)	3,332.60

Full Income Statement

Balance Sheet

The company has 288.44 billion in cash and 439.22 billion in debt, giving a net cash position of -150.78 billion or -1,026.32 per share.

Cash & Cash Equivalents	288.44B
Total Debt	439.22B
Net Cash	-150.78B
Net Cash Per Share	-1,026.32
Equity (Book Value)	1.95T
Book Value Per Share	13,291.85
Working Capital	271.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 691.99 billion and capital expenditures -6.82 billion, giving a free cash flow of 685.18 billion.

Operating Cash Flow	691.99B
Capital Expenditures	-6.82B
Free Cash Flow	685.18B
FCF Per Share	4,663.84

Full Cash Flow Statement

Margins

Gross margin is 58.04%, with operating and profit margins of 53.86% and 48.07%.

Gross Margin	58.04%
Operating Margin	53.86%
Pretax Margin	50.88%
Profit Margin	48.07%
EBITDA Margin	75.83%
EBIT Margin	53.86%
FCF Margin	67.25%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 7.84%.

Dividend Per Share	2,500.00
Dividend Yield	7.84%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	n/a
Payout Ratio	83.45%
Buyback Yield	-0.08%
Shareholder Yield	7.76%
Earnings Yield	10.48%
FCF Yield	14.67%

Dividend Details

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	6