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HLD

Công ty Cổ phần Đầu tư và Phát triển Bất động sản HUDLAND

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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2.8%

ROE = T × I × OM × AT × L

0.37

1. Tax Burden

0.90

2. Interest Burden

18.6%

3. Operating Margin

0.10x

4. Asset Turnover

3.99x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	3.4%	1.1%	0.8%	0.9%	3.4%
Return on Capital (ROIC)	4.0%	1.6%	0.6%	0.5%	2.1%
Gross Margin	91.7%	57.2%	43.6%	21.5%	33.5%
Net Margin	18.8%	13.8%	24.4%	13.2%	6.8%
A.R Turnover Days	238d	270d	773d	237d	80d
Inventory Days	10187d	6343d	16083d	17661d	3959d
Current Ratio	4.34	4.81	7.25	1.82	2.39
Debt to Equity	0.29	0.44	0.39	3.74	2.99
P/E Ratio	49.95	104.94	125.12	258.86	54.51
P/B Ratio	1.28	1.21	0.78	1.71	1.52
Dividend Yield	4.20%	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	209.6%	0.0%	0.0%	0.0%	0.0%

SOE-HL-LQ

Alpha (α)

0.009%

R-Squared (R²)

81.3%

Mkt-Rf Beta

0.84

SMB (Size)0.697

HML (Value)0.100

RMW (Profit)0.310

CMA (Investment)0.186

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.3014	8 / 9	6.13	-2.70	9.8%	—
2020	-0.0098	8 / 9	7.68	-4.17	10.2%	—
2021	-0.2045	6 / 9	8.06	0.00	2.5%	—
2022	0.8719	3 / 9	6.72	0.00	0.8%	—
2023	0.4749	4 / 9	7.32	0.00	0.5%	—
2024	3.2931	2 / 9	3.12	0.00	0.6%	—
2025	1.9800	6 / 9	4.20	0.00	0.9%	—