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VHE

Công ty Cổ phần Dược liệu và Thực phẩm Việt Nam

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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4.7%

ROE = T × I × OM × AT × L

0.48

1. Tax Burden

0.90

2. Interest Burden

6.8%

3. Operating Margin

0.86x

4. Asset Turnover

1.65x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.9%	0.4%	0.5%	0.6%	5.1%
Return on Capital (ROIC)	2.1%	1.7%	1.7%	1.8%	6.0%
Gross Margin	14.4%	4.2%	4.1%	3.6%	8.0%
Net Margin	0.9%	0.5%	0.5%	0.4%	3.3%
A.R Turnover Days	16d	16d	13d	7d	15d
Inventory Days	407d	437d	310d	182d	196d
Current Ratio	4.81	7.18	4.74	2.18	1.75
Debt to Equity	0.23	0.14	0.23	0.38	0.65
P/E Ratio	44.82	71.78	61.10	66.84	6.03
P/B Ratio	0.29	0.31	0.30	0.37	0.30
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%

Priv-LL-LQ

Alpha (α)

-0.159%

R-Squared (R²)

85.9%

Mkt-Rf Beta

0.94

SMB (Size)0.603

HML (Value)0.275

RMW (Profit)0.141

CMA (Investment)0.099

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.9423	4 / 9	4.39	-3.68	5.7%	—
2020	2.0240	3 / 9	5.33	1.79	0.5%	—
2021	2.6038	6 / 9	9.11	-0.81	0.9%	—
2022	0.2596	7 / 9	12.10	0.03	0.4%	—
2023	0.2651	6 / 9	9.09	-4.07	0.4%	—
2024	0.4333	2 / 9	5.02	0.83	0.5%	—
2025	1.6337	3 / 9	4.04	0.12	3.6%	—