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APH

Công ty Cổ phần Tập đoàn An Phát Holdings

EM RISK FLAG

Market Performance History

OHLCV Terminal Feed

Earnings Quality

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Piotroski F

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Altman Z (EM)

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Beneish M

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6.9%

ROE = T × I × OM × AT × L

0.73

1. Tax Burden

0.90

2. Interest Burden

5.1%

3. Operating Margin

0.85x

4. Asset Turnover

2.17x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	1.1%	-0.7%	1.3%	4.9%	6.5%
Return on Capital (ROIC)	3.7%	2.2%	3.7%	4.7%	6.2%
Gross Margin	11.5%	8.8%	9.8%	12.6%	14.0%
Net Margin	1.6%	0.3%	1.5%	2.2%	3.7%
A.R Turnover Days	30d	31d	28d	27d	33d
Inventory Days	35d	41d	45d	34d	44d
Current Ratio	1.60	1.69	1.39	1.56	1.39
Debt to Equity	1.07	1.01	1.16	1.27	1.17
P/E Ratio	24.25	-99.05	49.26	13.01	9.28
P/B Ratio	0.50	0.68	0.71	0.62	0.60
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Priv-HL-HQ

Alpha (α)

-0.412%

R-Squared (R²)

85.8%

Mkt-Rf Beta

0.92

SMB (Size)0.667

HML (Value)0.337

RMW (Profit)0.148

CMA (Investment)0.138

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.1221	6 / 9	2.54	-2.28	8.7%	—
2020	-0.0902	4 / 9	1.52	-2.87	2.4%	—
2021	-0.3316	7 / 9	2.58	-1.66	2.3%	—
2022	-0.0875	6 / 9	2.70	-2.58	0.5%	—
2023	-0.0495	6 / 9	2.11	-3.84	1.7%	—
2024	-0.0709	7 / 9	2.27	-2.60	2.5%	—
2025	-0.2755	7 / 9	1.96	-2.99	3.0%	🚩