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THP

Công ty Cổ phần Thủy sản và Thương mại Thuận Phước

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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10.4%

ROE = T × I × OM × AT × L

0.55

1. Tax Burden

0.90

2. Interest Burden

2.2%

3. Operating Margin

2.30x

4. Asset Turnover

3.78x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	4.7%	5.9%	4.0%	4.6%	10.7%
Return on Capital (ROIC)	2.8%	4.9%	5.5%	4.3%	5.8%
Gross Margin	9.3%	9.3%	8.0%	8.4%	8.7%
Net Margin	0.6%	0.7%	0.5%	0.5%	1.2%
A.R Turnover Days	42d	32d	34d	36d	32d
Inventory Days	53d	63d	79d	71d	66d
Current Ratio	1.01	1.02	1.02	1.02	1.01
Debt to Equity	3.06	2.80	3.32	2.72	2.78
P/E Ratio	15.42	10.94	16.15	16.67	4.70
P/B Ratio	0.64	0.56	0.51	0.63	0.49
Dividend Yield	2.97%	3.30%	3.61%	3.88%	3.50%
Dividend Payout Ratio	45.8%	36.1%	58.4%	64.7%	16.4%

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
2020	0.5217	6 / 9	1.31	-2.10	5.4%	—
2021	0.5785	4 / 9	0.59	-2.53	1.3%	—
2022	0.0678	8 / 9	0.78	-3.34	1.5%	—
2023	1.2346	3 / 9	0.79	-2.33	1.1%	—
2024	0.0534	9 / 9	0.79	-3.47	1.1%	—
2025	0.4567	3 / 9	0.84	-3.03	3.0%	—