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HTG

Tổng Công ty Cổ phần Dệt may Hòa Thọ

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

0.94

1. Tax Burden

0.90

2. Interest Burden

6.3%

3. Operating Margin

1.45x

4. Asset Turnover

3.36x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	33.3%	36.2%	20.8%	33.4%	32.5%
Return on Capital (ROIC)	13.6%	18.8%	11.1%	14.6%	12.4%
Gross Margin	11.5%	11.7%	9.2%	11.6%	11.7%
Net Margin	5.2%	5.2%	3.6%	5.5%	6.0%
A.R Turnover Days	38d	33d	39d	37d	38d
Inventory Days	73d	74d	74d	63d	62d
Current Ratio	1.17	1.30	1.22	1.17	1.18
Debt to Equity	2.58	1.71	2.00	2.16	2.36
P/E Ratio	3.51	3.72	10.73	6.29	5.07
P/B Ratio	1.06	1.11	2.17	1.76	1.50
Dividend Yield	3.65%	12.88%	7.29%	9.24%	5.61%
Dividend Payout Ratio	12.8%	47.9%	78.3%	58.1%	28.4%

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	0.5548	7 / 9	1.26	-3.43	5.8%	—
2020	0.7490	5 / 9	0.85	-2.63	3.5%	—
2021	0.6753	6 / 9	1.92	-2.18	11.5%	—
2022	0.1881	7 / 9	2.98	-2.22	12.2%	—
2023	0.2282	4 / 9	2.09	-3.08	7.0%	—
2024	0.1181	5 / 9	2.18	-3.11	11.3%	—
2025	0.2728	5 / 9	2.07	-1.79	11.0%	—