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HGT

Công ty Cổ phần Du lịch Hương Giang

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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-10.7%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-59.8%

3. Operating Margin

0.15x

4. Asset Turnover

1.36x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	-19.0%	-4.2%	0.7%	37.1%	-10.1%
Return on Capital (ROIC)	-9.0%	-2.1%	0.5%	-3.6%	-11.7%
Gross Margin	-63.1%	21.6%	28.9%	23.4%	13.1%
Net Margin	-348.4%	-16.3%	2.0%	112.5%	-51.7%
A.R Turnover Days	61d	8d	11d	21d	56d
Inventory Days	9d	3d	3d	3d	5d
Current Ratio	1.53	1.26	1.30	3.14	1.70
Debt to Equity	0.37	0.51	0.50	0.24	0.36
P/E Ratio	-6.21	-27.76	203.66	3.74	-12.16
P/B Ratio	1.32	1.18	1.44	1.17	1.30
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-LL-HQ

Alpha (α)

0.007%

R-Squared (R²)

81.1%

Mkt-Rf Beta

0.71

SMB (Size)0.468

HML (Value)0.291

RMW (Profit)0.144

CMA (Investment)0.128

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2021	0.0085	4 / 9	2.61	-4.02	-13.8%	—
2022	-0.1908	6 / 9	2.24	-1.91	-3.0%	—
2023	-0.2530	8 / 9	2.61	-1.78	0.5%	—
2024	0.6111	4 / 9	7.19	0.01	30.5%	—
2025	-0.3519	2 / 9	3.11	-1.09	-7.8%	—