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LM8

Công ty Cổ phần Lilama 18

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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5.3%

ROE = T × I × OM × AT × L

0.21

1. Tax Burden

0.90

2. Interest Burden

5.1%

3. Operating Margin

1.10x

4. Asset Turnover

4.51x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	4.8%	4.9%	4.0%	5.5%	5.3%
Return on Capital (ROIC)	5.8%	6.7%	8.3%	6.1%	9.4%
Gross Margin	7.0%	8.1%	8.5%	6.5%	9.2%
Net Margin	1.0%	1.1%	0.9%	1.1%	1.1%
A.R Turnover Days	112d	129d	126d	100d	128d
Inventory Days	182d	160d	155d	120d	127d
Current Ratio	1.10	1.12	1.16	1.20	1.24
Debt to Equity	3.55	3.55	3.10	2.91	3.51
P/E Ratio	6.96	11.85	12.46	12.06	7.37
P/B Ratio	0.26	0.46	0.43	0.50	0.39
Dividend Yield	10.96%	6.83%	7.41%	6.25%	0.00%
Dividend Payout Ratio	76.3%	80.9%	92.3%	75.4%	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	0.4476	4 / 9	0.79	-2.11	0.7%	—
2020	0.1879	6 / 9	0.80	-3.05	0.3%	—
2021	-0.1430	9 / 9	1.15	-2.68	0.9%	—
2022	-0.0002	7 / 9	1.26	-2.83	1.1%	—
2023	0.0684	8 / 9	1.49	-3.26	0.9%	—
2024	0.1563	8 / 9	1.60	-2.60	1.3%	—
2025	0.8685	4 / 9	1.88	-1.74	1.4%	—