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GDA

Công ty Cổ phần Tôn Đông Á

AUDIT RISK

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

0.68

1. Tax Burden

0.90

2. Interest Burden

2.6%

3. Operating Margin

1.29x

4. Asset Turnover

3.00x

5. Fin. Leverage

Ratio Category	2023	2024	2025
Return on Equity (ROE)	8.0%	9.2%	7.0%
Return on Capital (ROIC)	3.2%	2.9%	3.9%
Gross Margin	6.5%	7.6%	6.5%
Net Margin	1.6%	1.8%	1.8%
A.R Turnover Days	31d	30d	32d
Inventory Days	73d	83d	108d
Current Ratio	1.10	1.15	1.18
Debt to Equity	2.19	2.39	2.00
P/E Ratio	12.27	5.87	8.59
P/B Ratio	0.86	0.49	0.59
Dividend Yield	3.67%	6.19%	0.00%
Dividend Payout Ratio	45.0%	36.3%	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
2022	0.4481	4 / 9	0.72	-2.50	-2.2%	—
2023	-0.1844	6 / 9	1.19	-1.77	2.8%	—
2024	0.3748	4 / 9	1.36	-2.80	3.0%	—
2025	-0.1002	6 / 9	1.58	-2.04	2.1%	—