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Helio Energy JSCHSTC:HIO 66 Cash Ratio is 0.32 as of Jun. 2026, which is 18% below its 10-year median of 0.39. GuruFocus rates HSTC:HIO with a GF Score™ of 66/100 and a GF Value™ of ₫10,845.72 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, Helio Energy JSC ranks worse than 58.68% on this metric.
Helio Energy JSC has a Cash Ratio of 0.32. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Helio Energy JSC's Cash Ratio or its related term are showing as below:
HSTC:HIO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.18 Med: 0.39 Max: 0.73
Current: 0.32
During the past 4 years, Helio Energy JSC's highest Cash Ratio was 0.73. The lowest was 0.18. And the median was 0.39.
Helio Energy JSC (HSTC:HIO) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Helio Energy JSC Cash Ratio Related Terms
Helio Energy JSC Cash Ratio Historical Data
* Premium members only.
The historical data trend for Helio Energy JSC's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Renewable subindustry, Helio Energy JSC's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Helio Energy JSC Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Helio Energy JSC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Helio Energy JSC's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Helio Energy JSC (HSTC:HIO) has a Cash Ratio of 0.32 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Helio Energy JSC and its competitors. This is 18% below median its historical median of 0.39. Over the past decade, Helio Energy JSC's Cash Ratio has ranged from 0.18 to 0.73. According to the industry distribution chart, Helio Energy JSC ranks #257 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 58.7%.
Is Helio Energy JSC's Cash Ratio too high?
Helio Energy JSC's current Cash Ratio of 0.32 is 18% below median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.73. The Utilities - Independent Power Producers industry median Cash Ratio is 0.45. Helio Energy JSC's value of 0.32 is 28.9% below this industry median. Based on the distribution chart, Helio Energy JSC ranks #257 out of 438 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Helio Energy JSC has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Helio Energy JSC's Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Helio Energy JSC ranks #257 out of 438 companies for Cash Ratio. This places Helio Energy JSC in the lower half of its industry. The industry median Cash Ratio is 0.45. Helio Energy JSC's value of 0.32 is 28.9% below this benchmark. Historically, Helio Energy JSC's own Cash Ratio has ranged from 0.18 to 0.73 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.45, Helio Energy JSC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.45, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helio Energy JSC's current Cash Ratio of 0.32 is 28.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Helio Energy JSC and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helio Energy JSC's current Cash Ratio is 0.32, which is 18% below median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helio Energy JSC stock overvalued right now?
Based on GuruFocus' analysis, Helio Energy JSC (HSTC:HIO) is currently considered Possible Value Trap. The stock's GF Value™ is ₫10,845.72, compared to a current price of ₫7,100.00 — trading 34.5% below its estimated fair value. The current Cash Ratio is 0.32, which is 18% below median its 10-year median of 0.39 and 28.9% below the Utilities - Independent Power Producers industry median of 0.45. Helio Energy JSC's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Helio Energy JSC (HSTC:HIO), the current Cash Ratio is 0.32 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Helio Energy JSC (HSTC:HIO) Overvalued in 2026?
Based on GuruFocus' analysis, Helio Energy JSC stock appears to be undervalued.
The current stock price of ₫7,100.00 is trading 34.5% below its estimated GF Value™ of ₫10,845.72.
GuruFocus considers Helio Energy JSC to be Possible Value Trap.
Key valuation signals for HSTC:HIO:
Cash Ratio: 0.32 (18% below median its 10-year median of 0.39)
GF Value™: ₫10,845.72 vs. price of ₫7,100.00 (34.5% below fair value)
Industry Position: 28.9% below the Utilities - Independent Power Producers median (#257 of 438)
No single metric tells the full story. See the HSTC:HIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Helio Energy JSC is a company whose main business is renewable energy. It is involved in many projects, such as Rooftop solar power projects in Binh Thuan province, Rooftop solar power projects in Dong Nai province, and Rooftop solar power projects in Dong Nai province.
66GF Score
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