Central Hydropower JSC Statistics

Total Valuation

HOSE:CHP has a market cap or net worth of VND 4.56 trillion. The enterprise value is 4.57 trillion.

Market Cap	4.56T
Enterprise Value	4.57T

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.00% in one year.

Current Share Class	157.66M
Shares Outstanding	157.66M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.74%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio	9.91
Forward PE	n/a
PS Ratio	4.56
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	6.75
P/OCF Ratio	6.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 6.78.

EV / Earnings	9.94
EV / Sales	4.58
EV / EBITDA	6.19
EV / EBIT	8.94
EV / FCF	6.78

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.18.

Current Ratio	3.30
Quick Ratio	3.28
Debt / Equity	0.18
Debt / EBITDA	0.52
Debt / FCF	0.57
Interest Coverage	14.12

Financial Efficiency

Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	22.45%
Return on Assets (ROA)	12.02%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	21.14%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	8.12B
Profits Per Employee	3.74B
Employee Count	123
Asset Turnover	0.38
Inventory Turnover	110.58

Taxes

In the past 12 months, HOSE:CHP has paid 26.81 billion in taxes.

Income Tax	26.81B
Effective Tax Rate	5.51%

Stock Price Statistics

The stock price has decreased by -17.91% 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	-17.91%
50-Day Moving Average	28,557.00
200-Day Moving Average	30,318.36
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	115,567

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 998.86 billion and earned 459.97 billion in profits. Earnings per share was 2,917.57.

Revenue	998.86B
Gross Profit	563.25B
Operating Income	510.91B
Pretax Income	486.79B
Net Income	459.97B
EBITDA	737.78B
EBIT	510.91B
Earnings Per Share (EPS)	2,917.57

Full Income Statement

Balance Sheet

The company has 373.38 billion in cash and 387.00 billion in debt, giving a net cash position of -13.62 billion or -86.38 per share.

Cash & Cash Equivalents	373.38B
Total Debt	387.00B
Net Cash	-13.62B
Net Cash Per Share	-86.38
Equity (Book Value)	2.11T
Book Value Per Share	13,382.15
Working Capital	461.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 675.69 billion and capital expenditures -1.17 billion, giving a free cash flow of 674.52 billion.

Operating Cash Flow	675.69B
Capital Expenditures	-1.17B
Free Cash Flow	674.52B
FCF Per Share	4,278.40

Full Cash Flow Statement

Margins

Gross margin is 56.39%, with operating and profit margins of 51.15% and 46.05%.

Gross Margin	56.39%
Operating Margin	51.15%
Pretax Margin	48.73%
Profit Margin	46.05%
EBITDA Margin	73.86%
EBIT Margin	51.15%
FCF Margin	67.53%

Dividends & Yields

This stock pays an annual dividend of 2,118.20, which amounts to a dividend yield of 7.36%.

Dividend Per Share	2,118.20
Dividend Yield	7.36%
Dividend Growth (YoY)	-15.81%
Years of Dividend Growth	1
Payout Ratio	69.88%
Buyback Yield	0.00%
Shareholder Yield	7.36%
Earnings Yield	10.10%
FCF Yield	14.80%

Dividend Details

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