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HDM

Công ty Cổ phần Dệt May Huế

EM RISK FLAG

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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29.0%

ROE = T × I × OM × AT × L

0.89

1. Tax Burden

0.90

2. Interest Burden

7.4%

3. Operating Margin

1.65x

4. Asset Turnover

2.65x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	45.4%	38.9%	24.2%	27.8%	32.3%
Return on Capital (ROIC)	24.9%	18.5%	13.7%	15.6%	16.8%
Gross Margin	15.9%	15.1%	13.0%	13.2%	15.1%
Net Margin	6.1%	6.9%	5.2%	5.6%	6.6%
A.R Turnover Days	27d	31d	55d	65d	57d
Inventory Days	60d	81d	85d	62d	50d
Current Ratio	1.28	1.28	1.20	1.28	1.42
Debt to Equity	2.10	1.84	2.22	1.75	1.65
P/E Ratio	2.03	3.19	7.41	7.33	5.51
P/B Ratio	0.70	1.00	1.74	1.76	1.60
Dividend Yield	7.50%	14.95%	9.22%	8.29%	3.63%
Dividend Payout Ratio	15.2%	47.8%	68.3%	60.7%	20.0%

Priv-HL-LQ

Alpha (α)

-0.356%

R-Squared (R²)

84.3%

Mkt-Rf Beta

1.02

SMB (Size)0.613

HML (Value)0.352

RMW (Profit)0.133

CMA (Investment)0.124

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.5491	6 / 9	1.83	-3.33	2.3%	—
2020	0.7353	7 / 9	1.99	-4.91	1.6%	—
2021	-0.1326	5 / 9	2.92	-3.51	18.7%	—
2022	0.8325	4 / 9	2.89	-0.83	15.6%	—
2023	0.0815	3 / 9	2.21	-2.01	8.2%	—
2024	0.0145	8 / 9	2.72	-2.96	9.1%	—
2025	0.0171	7 / 9	3.26	-2.13	13.3%	🚩