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THM

Công ty Cổ phần Tứ Hải Hà Nam

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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0.2%

ROE = T × I × OM × AT × L

0.10

1. Tax Burden

0.90

2. Interest Burden

2.1%

3. Operating Margin

0.72x

4. Asset Turnover

1.27x

5. Fin. Leverage

Ratio Category	2023	2024	2025
Return on Equity (ROE)	5.9%	5.1%	0.2%
Return on Capital (ROIC)	6.6%	6.3%	1.5%
Gross Margin	36.4%	26.2%	20.3%
Net Margin	8.1%	4.8%	0.2%
A.R Turnover Days	10d	5d	5d
Inventory Days	23d	4d	5d
Current Ratio	1.82	2.14	1.31
Debt to Equity	0.43	0.36	0.27
P/E Ratio	11.54	16.56	375.15
P/B Ratio	0.61	0.83	0.71
Dividend Yield	0.00%	0.00%	0.00%
Dividend Payout Ratio	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
2023	-0.5627	6 / 9	4.32	-2.15	4.7%	—
2024	-0.7529	5 / 9	5.16	-1.87	3.7%	—
2025	-0.2573	5 / 9	4.40	0.00	0.1%	—