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STH

Công ty Cổ phần STH Holdings

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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15.8%

ROE = T × I × OM × AT × L

0.86

1. Tax Burden

0.90

2. Interest Burden

28.4%

3. Operating Margin

0.21x

4. Asset Turnover

3.12x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.5%	1.0%	0.9%	0.6%	17.4%
Return on Capital (ROIC)	0.6%	-0.5%	-1.0%	-1.0%	7.9%
Gross Margin	38.5%	28.1%	38.1%	27.1%	43.2%
Net Margin	3.9%	11.1%	6.9%	4.7%	24.4%
A.R Turnover Days	39d	57d	56d	14d	30d
Inventory Days	141d	136d	267d	279d	19d
Current Ratio	3.48	7.23	12.62	11.95	0.98
Debt to Equity	0.24	0.29	0.07	0.07	2.12
P/E Ratio	90.89	287.31	72.36	323.38	11.30
P/B Ratio	0.48	1.31	0.65	2.08	1.81
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%

SOE-HL-HQ

Alpha (α)

0.034%

R-Squared (R²)

79.2%

Mkt-Rf Beta

0.70

SMB (Size)0.645

HML (Value)0.187

RMW (Profit)0.273

CMA (Investment)0.199

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	2.2795	3 / 9	19.31	70.95	11.0%	—
2020	1.9554	1 / 9	16.26	1.48	0.7%	—
2021	-0.0337	6 / 9	5.27	-2.24	0.5%	—
2022	-0.0253	5 / 9	7.67	-2.38	1.4%	—
2023	0.0263	6 / 9	19.97	-3.03	0.6%	—
2024	-0.2142	5 / 9	19.11	-2.35	0.6%	—
2025	-0.6858	6 / 9	1.00	11.16	32.9%	—