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HAS

Công ty Cổ phần Hacisco

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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-2.5%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-8.6%

3. Operating Margin

0.33x

4. Asset Turnover

1.38x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	2.1%	0.5%	0.2%	-8.1%	-2.5%
Return on Capital (ROIC)	2.1%	1.1%	-1.9%	-7.3%	-3.2%
Gross Margin	7.5%	7.0%	6.4%	3.7%	7.3%
Net Margin	1.5%	0.5%	0.3%	-15.5%	-5.4%
A.R Turnover Days	237d	307d	363d	488d	473d
Inventory Days	15d	25d	40d	104d	190d
Current Ratio	2.96	2.52	2.67	5.03	3.20
Debt to Equity	0.43	0.57	0.54	0.22	0.38
P/E Ratio	19.63	396.33	286.37	-6.11	-20.95
P/B Ratio	0.41	0.40	0.45	0.51	0.52
Dividend Yield	2.07%	0.72%	0.00%	0.00%	0.00%
Dividend Payout Ratio	40.7%	284.3%	0.0%	0.0%	0.0%

Priv-LL-LQ

Alpha (α)

-0.159%

R-Squared (R²)

85.9%

Mkt-Rf Beta

0.94

SMB (Size)0.603

HML (Value)0.275

RMW (Profit)0.141

CMA (Investment)0.099

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.0380	7 / 9	5.64	-2.92	2.2%	—
2020	0.0405	7 / 9	6.40	-2.86	1.3%	—
2021	0.0309	5 / 9	6.47	-2.07	2.0%	—
2022	0.0627	4 / 9	5.17	-2.76	0.4%	—
2023	-0.0572	6 / 9	5.28	-2.50	0.1%	—
2024	0.4617	3 / 9	8.59	-1.79	-5.0%	—
2025	0.4235	3 / 9	6.42	-2.48	-2.0%	🚩