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L10

Công ty Cổ phần Lilama 10

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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12.4%

ROE = T × I × OM × AT × L

0.75

1. Tax Burden

0.90

2. Interest Burden

3.5%

3. Operating Margin

1.11x

4. Asset Turnover

4.29x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	5.9%	6.7%	9.9%	10.0%	12.9%
Return on Capital (ROIC)	6.8%	4.6%	5.5%	5.0%	9.3%
Gross Margin	3.1%	3.7%	4.0%	4.8%	6.2%
Net Margin	1.4%	1.6%	2.5%	2.6%	2.6%
A.R Turnover Days	112d	112d	109d	112d	101d
Inventory Days	90d	82d	66d	114d	97d
Current Ratio	1.43	1.56	1.86	1.46	1.39
Debt to Equity	4.03	3.09	3.72	3.88	3.29
P/E Ratio	21.09	14.00	9.03	10.08	6.83
P/B Ratio	0.98	0.77	0.75	0.87	0.85
Dividend Yield	4.00%	5.03%	4.90%	6.00%	0.00%
Dividend Payout Ratio	84.3%	70.3%	44.3%	60.5%	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	0.3432	7 / 9	2.08	-3.47	1.5%	—
2020	0.5818	6 / 9	2.22	-1.84	1.5%	—
2021	0.5438	4 / 9	2.11	-3.47	1.4%	—
2022	0.3831	7 / 9	2.45	-1.83	1.3%	—
2023	0.3975	6 / 9	3.04	-3.70	2.5%	—
2024	1.1919	2 / 9	2.25	-1.50	2.2%	—
2025	0.1993	5 / 9	2.29	-2.18	2.7%	—