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VPH

Công ty Cổ phần Vạn Phát Hưng

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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-1.9%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-15.1%

3. Operating Margin

0.07x

4. Asset Turnover

1.90x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	7.9%	1.9%	-0.1%	12.3%	-1.9%
Return on Capital (ROIC)	5.6%	2.3%	-1.0%	-2.8%	-1.3%
Gross Margin	52.2%	61.5%	59.6%	7.5%	14.5%
Net Margin	28.7%	12.2%	-1.1%	273.2%	-14.8%
A.R Turnover Days	44d	67d	138d	779d	276d
Inventory Days	1550d	4220d	12939d	5322d	633d
Current Ratio	1.67	1.50	1.42	1.57	1.33
Debt to Equity	0.92	1.19	1.32	0.77	0.90
P/E Ratio	4.60	41.17	-789.13	3.34	-19.61
P/B Ratio	0.36	0.80	0.67	0.40	0.38
Dividend Yield	17.54%	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	80.8%	0.0%	0.0%	0.0%	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	-0.1458	7 / 9	4.21	-3.55	1.4%	—
2020	0.4689	3 / 9	3.54	-1.44	0.8%	—
2021	-0.1077	6 / 9	3.66	-2.03	4.0%	—
2022	0.1302	5 / 9	2.81	-1.99	1.0%	—
2023	1.1977	1 / 9	2.30	-0.76	-0.0%	—
2024	1.3060	4 / 9	3.04	12.48	5.5%	—
2025	0.4769	3 / 9	2.07	-0.63	-1.0%	—