Helio Energy JSC (HSTC:HIO) Earnings Yield (Joel Greenblatt) %: 14.97% (As of Jun. 2026) — 29% Above Median

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HSTC:HIO Helio Energy JSC HSTC:HIO
66 GF Score
Price ₫7,300.00
GF Value ₫10,850.67
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Helio Energy JSC Earnings Yield (Joel Greenblatt) %?

Helio Energy JSC HSTC:HIO 66 Earnings Yield (Joel Greenblatt) % is 14.97% as of Jun. 2026, which is 29% above its 10-year median of 11.64. GuruFocus rates HSTC:HIO with a GF Score™ of 66/100 and a GF Value™ of ₫10,850.67 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 484 Utilities - Independent Power Producers companies, Helio Energy JSC ranks better than 90.91% on this metric.

Helio Energy JSC's Enterprise Value for the quarter that ended in Jun. 2026 was ₫926,028 Mil. Helio Energy JSC's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was ₫138,608 Mil. Helio Energy JSC's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 14.97%.

The historical rank and industry rank for Helio Energy JSC's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

HSTC:HIO' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.54   Med: 11.64   Max: 17.04
Current: 15.1

During the past 4 years, the highest Earnings Yield (Joel Greenblatt) of Helio Energy JSC was 17.04%. The lowest was 5.54%. And the median was 11.64%.

HSTC:HIO's Earnings Yield (Joel Greenblatt) % is ranked better than
90.91% of 484 companies
in the Utilities - Independent Power Producers industry
Industry Median: 3.345 vs HSTC:HIO: 15.10

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Helio Energy JSC's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Helio Energy JSC  (HSTC:HIO) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Helio Energy JSC Earnings Yield (Joel Greenblatt) % Related Terms


Helio Energy JSC Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Helio Energy JSC's Earnings Yield (Joel Greenblatt) % 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.

Helio Energy JSC Earnings Yield (Joel Greenblatt) % Chart

Helio Energy JSC Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
0.00 6.32 12.42 9.83

Helio Energy JSC Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.24 11.86 9.83 11.33 14.97

Helio Energy JSC Earnings Yield (Joel Greenblatt) % Competitor Comparison

For the Utilities - Renewable subindustry, Helio Energy JSC's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Helio Energy JSC's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Helio Energy JSC's Earnings Yield (Joel Greenblatt) % falls into.


HSTC:HIO
66GF Score
Helio Energy JSC HSTC:HIO
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Helio Energy JSC Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Helio Energy JSCs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=31888.366/324181.001
=9.84 %

Helio Energy JSC's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫138,608 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 14.97% mean?
Helio Energy JSC (HSTC:HIO) has a Earnings Yield (Joel Greenblatt) % of 14.97% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Helio Energy JSC and its competitors. This is 29% above median its historical median of 11.64. Over the past decade, Helio Energy JSC's Earnings Yield (Joel Greenblatt) % has ranged from 5.54 to 17.04. According to the industry distribution chart, Helio Energy JSC ranks #44 out of 484 companies in the Utilities - Independent Power Producers industry, placing it in the top 9.1%.
Is Helio Energy JSC's Earnings Yield (Joel Greenblatt) % too high?
Helio Energy JSC's current Earnings Yield (Joel Greenblatt) % of 14.97% is 29% above median its 10-year median of 11.64. Over the past 10 years, this metric has ranged from a low of 5.54 to a high of 17.04. The Utilities - Independent Power Producers industry median Earnings Yield (Joel Greenblatt) % is 3.35. Helio Energy JSC's value of 14.97% is 347.5% above this industry median. Based on the distribution chart, Helio Energy JSC ranks #44 out of 484 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. 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 Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Helio Energy JSC ranks #44 out of 484 companies for Earnings Yield (Joel Greenblatt) %. This places Helio Energy JSC in the top 9% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 3.35. Helio Energy JSC's value of 14.97% is 347.5% above this benchmark. Historically, Helio Energy JSC's own Earnings Yield (Joel Greenblatt) % has ranged from 5.54 to 17.04 over the past decade. While the company's 10-year median is 11.64 vs. the industry median of 3.35, Helio Energy JSC has consistently been above 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 Earnings Yield (Joel Greenblatt) % for an Utilities - Independent Power Producers company?
The median Earnings Yield (Joel Greenblatt) % among Utilities - Independent Power Producers companies is 3.35, based on 484 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helio Energy JSC's current Earnings Yield (Joel Greenblatt) % of 14.97% is 347.5% above 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Helio Energy JSC and its competitors. For the Utilities - Independent Power Producers industry, the median Earnings Yield (Joel Greenblatt) % is 3.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helio Energy JSC's current Earnings Yield (Joel Greenblatt) % is 14.97%, which is 29% above median its own 10-year median of 11.64. 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 ₫10,850.67, compared to a current price of ₫7,300.00 — trading 32.7% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 14.97%, which is 29% above median its 10-year median of 11.64 and 347.5% above the Utilities - Independent Power Producers industry median of 3.35. 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 Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Helio Energy JSC (HSTC:HIO), the current Earnings Yield (Joel Greenblatt) % is 14.97% 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 ₫7,300.00 is trading 32.7% below its estimated GF Value™ of ₫10,850.67. GuruFocus considers Helio Energy JSC to be Possible Value Trap.

Key valuation signals for HSTC:HIO:

  • Earnings Yield (Joel Greenblatt) %: 14.97% (29% above median its 10-year median of 11.64)
  • GF Value™: ₫10,850.67 vs. price of ₫7,300.00 (32.7% below fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 347.5% above the Utilities - Independent Power Producers median (#44 of 484)

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 Business Description

Address 37 Ba Trieu, Hang Bai ward, 4th Floor, Hoan Kiem district, Hanoi, VNM
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

Get the complete analysis for HSTC:HIO

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫7,300.00
Price
₫10,850.67
GF Value