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HCT

Công ty Cổ phần Thương mại - Dịch vụ - Vận tải Xi măng Hải Phòng

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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0.9%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-0.6%

3. Operating Margin

0.71x

4. Asset Turnover

1.09x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	1.7%	1.6%	-4.4%	0.6%	1.0%
Return on Capital (ROIC)	-1.7%	0.5%	-6.7%	-4.8%	-0.4%
Gross Margin	7.3%	8.6%	4.1%	8.4%	13.6%
Net Margin	1.0%	0.9%	-3.1%	0.7%	1.2%
A.R Turnover Days	70d	75d	87d	122d	111d
Inventory Days	5d	6d	5d	3d	1d
Current Ratio	9.12	8.02	6.29	9.85	9.69
Debt to Equity	0.08	0.09	0.13	0.08	0.09
P/E Ratio	113.33	64.67	-15.30	101.04	54.39
P/B Ratio	0.84	0.48	0.70	0.56	0.52
Dividend Yield	0.88%	1.55%	0.00%	0.00%	0.00%
Dividend Payout Ratio	100.0%	100.0%	0.0%	0.0%	0.0%

SOE-LL-HQ

Alpha (α)

0.279%

R-Squared (R²)

73.0%

Mkt-Rf Beta

0.58

SMB (Size)0.408

HML (Value)0.072

RMW (Profit)0.198

CMA (Investment)0.182

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.2361	7 / 9	13.84	-2.42	4.1%	—
2020	0.1155	5 / 9	13.85	-3.59	1.6%	—
2021	0.1698	6 / 9	17.39	-2.03	1.5%	—
2022	0.2272	3 / 9	15.53	-2.49	1.4%	—
2023	0.2136	3 / 9	11.62	-3.54	-3.9%	—
2024	0.0206	8 / 9	16.73	-3.44	0.5%	—
2025	-0.3002	6 / 9	16.13	-3.13	0.9%	—