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MGR

Công ty cổ phần Tập đoàn MGROUP

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

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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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-11.3%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-118.9%

3. Operating Margin

0.06x

4. Asset Turnover

1.09x

5. Fin. Leverage

Ratio Category	2022	2023	2024	2025
Return on Equity (ROE)	-11.9%	-9.8%	-11.2%	-11.3%
Return on Capital (ROIC)	-8.5%	-9.7%	-10.1%	-8.1%
Gross Margin	23.9%	10.2%	2.9%	28.3%
Net Margin	-70.9%	-196.4%	-939.9%	-166.1%
A.R Turnover Days	102d	321d	1210d	196d
Inventory Days	129d	407d	2047d	320d
Current Ratio	5.74	5.55	6.06	8.03
Debt to Equity	0.10	0.11	0.11	0.09
P/E Ratio	-5.60	-4.40	-5.28	-5.96
P/B Ratio	0.71	0.45	0.62	0.71
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%

Priv-LL-HQ

Alpha (α)

0.007%

R-Squared (R²)

81.1%

Mkt-Rf Beta

0.71

SMB (Size)0.468

HML (Value)0.291

RMW (Profit)0.144

CMA (Investment)0.128

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2022	-0.1682	5 / 9	11.04	-2.46	-9.2%	—
2023	-0.1278	4 / 9	10.59	-1.36	-7.7%	—
2024	-0.1368	4 / 9	10.67	0.72	-8.7%	—
2025	-0.2252	6 / 9	12.71	0.28	-9.0%	—