Loading Intelligence...

PHC

Công ty Cổ phần Xây dựng Phục Hưng Holdings

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

Earnings Quality

Click to view audit →

Piotroski F

Click to view audit →

Altman Z (EM)

Click to view audit →

Beneish M

Click to view audit →

3.3%

ROE = T × I × OM × AT × L

0.50

1. Tax Burden

0.90

2. Interest Burden

3.0%

3. Operating Margin

0.41x

4. Asset Turnover

5.46x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	9.9%	3.1%	1.4%	0.8%	3.5%
Return on Capital (ROIC)	2.6%	3.1%	3.6%	1.1%	2.2%
Gross Margin	9.3%	6.1%	7.4%	5.6%	7.7%
Net Margin	5.9%	1.0%	0.5%	0.3%	1.5%
A.R Turnover Days	342d	164d	217d	284d	276d
Inventory Days	232d	126d	139d	157d	192d
Current Ratio	1.18	1.06	1.05	1.04	1.04
Debt to Equity	2.54	3.06	3.74	3.90	4.46
P/E Ratio	5.48	17.35	48.02	51.28	10.88
P/B Ratio	0.43	0.54	0.44	0.40	0.38
Dividend Yield	13.84%	0.00%	8.83%	0.00%	0.00%
Dividend Payout Ratio	75.9%	0.0%	424.2%	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	0.0351	7 / 9	1.52	-2.88	3.1%	—
2020	0.3758	6 / 9	1.15	-2.79	0.4%	—
2021	0.8528	4 / 9	1.35	-1.08	2.7%	—
2022	-0.0831	4 / 9	0.79	-1.33	0.8%	—
2023	0.3449	3 / 9	0.67	-1.96	0.3%	—
2024	0.0546	4 / 9	0.52	-2.33	0.2%	—
2025	0.0720	6 / 9	0.55	-2.59	0.7%	—