Helio Energy JSC (HSTC:HIO) Equity-to-Asset: 0.46 (As of Jun. 2026) — Near Median

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HSTC:HIO Helio Energy JSC HSTC:HIO
63 GF Score
Price ₫7,300.00
GF Value ₫10,752.22
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Helio Energy JSC Equity-to-Asset?

Helio Energy JSC HSTC:HIO 63 Equity-to-Asset is 0.46 as of Jun. 2026, which is 4% below its 10-year median of 0.48. GuruFocus rates HSTC:HIO with a GF Score™ of 63/100 and a GF Value™ of ₫10,752.22 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 457 Utilities - Independent Power Producers companies, Helio Energy JSC ranks better than 57.11% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Helio Energy JSC's Total Stockholders Equity for the quarter that ended in Jun. 2026 was ₫572,678 Mil. Helio Energy JSC's Total Assets for the quarter that ended in Jun. 2026 was ₫1,257,814 Mil. Therefore, Helio Energy JSC's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.46.

The historical rank and industry rank for Helio Energy JSC's Equity-to-Asset or its related term are showing as below:

HSTC:HIO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.37   Med: 0.48   Max: 0.59
Current: 0.46

During the past 4 years, the highest Equity to Asset Ratio of Helio Energy JSC was 0.59. The lowest was 0.37. And the median was 0.48.

HSTC:HIO's Equity-to-Asset is ranked better than
57.11% of 457 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.41 vs HSTC:HIO: 0.46

Helio Energy JSC  (HSTC:HIO) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Helio Energy JSC Equity-to-Asset Related Terms


Helio Energy JSC Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Helio Energy JSC's Equity-to-Asset 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 Equity-to-Asset Chart

Helio Energy JSC Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
0.37 0.43 0.50 0.59

Helio Energy JSC Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset 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 0.55 0.57 0.59 0.44 0.46

Helio Energy JSC Equity-to-Asset Competitor Comparison

For the Utilities - Renewable subindustry, Helio Energy JSC's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Helio Energy JSC's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Helio Energy JSC's Equity-to-Asset falls into.


HSTC:HIO
63GF Score
Helio Energy JSC HSTC:HIO
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Helio Energy JSC Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Helio Energy JSC's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=265843.458/447578.136
=0.59

Helio Energy JSC's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=572678.074/1257813.918
=0.46

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.46 mean?
Helio Energy JSC (HSTC:HIO) has a Equity-to-Asset of 0.46 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Helio Energy JSC and its competitors. This is near median its historical median of 0.48. Over the past decade, Helio Energy JSC's Equity-to-Asset has ranged from 0.37 to 0.59. According to the industry distribution chart, Helio Energy JSC ranks #196 out of 457 companies in the Utilities - Independent Power Producers industry, placing it in the top 42.9%.
Is Helio Energy JSC's Equity-to-Asset too high?
Helio Energy JSC's current Equity-to-Asset of 0.46 is near median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.59. The Utilities - Independent Power Producers industry median Equity-to-Asset is 0.41. Helio Energy JSC's value of 0.46 is 12.2% above this industry median. Based on the distribution chart, Helio Energy JSC ranks #196 out of 457 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Helio Energy JSC has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Helio Energy JSC's Equity-to-Asset compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Helio Energy JSC ranks #196 out of 457 companies for Equity-to-Asset. This puts Helio Energy JSC in the upper half of its industry. The industry median Equity-to-Asset is 0.41. Helio Energy JSC's value of 0.46 is 12.2% above this benchmark. Historically, Helio Energy JSC's own Equity-to-Asset has ranged from 0.37 to 0.59 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.41, 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 Equity-to-Asset for an Utilities - Independent Power Producers company?
The median Equity-to-Asset among Utilities - Independent Power Producers companies is 0.41, based on 457 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helio Energy JSC's current Equity-to-Asset of 0.46 is 12.2% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Helio Energy JSC and its competitors. For the Utilities - Independent Power Producers industry, the median Equity-to-Asset is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helio Energy JSC's current Equity-to-Asset is 0.46, which is near median its own 10-year median of 0.48. 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 ₫10,752.22, compared to a current price of ₫7,300.00 — trading 32.1% below its estimated fair value. The current Equity-to-Asset is 0.46, which is near median its 10-year median of 0.48 and 12.2% above the Utilities - Independent Power Producers industry median of 0.41. Helio Energy JSC's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Helio Energy JSC (HSTC:HIO), the current Equity-to-Asset is 0.46 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 32.1% below its estimated GF Value™ of ₫10,752.22. GuruFocus considers Helio Energy JSC to be Possible Value Trap.

Key valuation signals for HSTC:HIO:

  • Equity-to-Asset: 0.46 (near median its 10-year median of 0.48)
  • GF Value™: ₫10,752.22 vs. price of ₫7,300.00 (32.1% below fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 12.2% above the Utilities - Independent Power Producers median (#196 of 457)

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.
63GF Score

Get the complete analysis for HSTC:HIO

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫7,300.00
Price
₫10,752.22
GF Value