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HSV

Công ty Cổ phần Tập đoàn HSV Việt Nam

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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2.5%

ROE = T × I × OM × AT × L

0.32

1. Tax Burden

0.90

2. Interest Burden

0.9%

3. Operating Margin

2.80x

4. Asset Turnover

3.25x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	7.3%	2.0%	2.2%	2.3%	2.5%
Return on Capital (ROIC)	5.8%	2.0%	4.4%	3.3%	2.5%
Gross Margin	4.8%	2.6%	3.9%	2.3%	1.4%
Net Margin	2.0%	0.4%	0.5%	0.4%	0.3%
A.R Turnover Days	28d	33d	48d	42d	35d
Inventory Days	28d	27d	36d	24d	16d
Current Ratio	4.38	1.79	1.57	1.64	1.19
Debt to Equity	0.23	1.03	0.93	1.33	2.25
P/E Ratio	6.63	36.62	16.91	17.12	14.93
P/B Ratio	0.32	0.74	0.36	0.40	0.37
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-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	3.5979	5 / 9	7.72	0.00	12.0%	—
2022	2.5672	3 / 9	3.82	-1.37	1.7%	—
2023	1.1923	7 / 9	3.25	-1.69	1.1%	—
2024	1.4865	4 / 9	3.45	-1.63	1.2%	—
2025	0.6528	3 / 9	1.50	0.37	1.1%	—