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THT

Công ty Cổ phần Than Hà Tu - Vinacomin

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

0.57

1. Tax Burden

0.90

2. Interest Burden

1.3%

3. Operating Margin

2.88x

4. Asset Turnover

4.74x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	11.5%	19.3%	18.9%	5.8%	10.7%
Return on Capital (ROIC)	11.1%	14.4%	11.0%	5.4%	8.3%
Gross Margin	5.4%	4.5%	4.7%	3.3%	3.4%
Net Margin	1.1%	1.5%	1.6%	0.5%	0.8%
A.R Turnover Days	28d	21d	23d	17d	19d
Inventory Days	40d	30d	33d	39d	43d
Current Ratio	0.80	0.82	0.73	0.79	0.95
Debt to Equity	3.78	3.45	3.00	3.25	3.74
P/E Ratio	-1052.21	5.02	7.74	18.34	5.16
P/B Ratio	0.60	0.92	0.75	0.53	0.54
Dividend Yield	13.79%	5.30%	8.13%	3.80%	0.00%
Dividend Payout Ratio	-14513.2%	26.6%	63.0%	69.6%	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	-0.6419	4 / 9	0.13	-3.83	7.6%	—
2020	0.4892	3 / 9	1.20	-1.67	2.6%	—
2021	0.3375	7 / 9	0.24	-4.87	2.3%	—
2022	1.0671	8 / 9	0.22	-2.78	4.0%	—
2023	0.8332	6 / 9	-0.17	-4.71	4.5%	—
2024	0.4539	6 / 9	-0.34	-3.28	1.4%	—
2025	0.4909	7 / 9	0.38	-2.71	2.6%	—