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Helio Energy JSC has the Financial Strength Rank of 6.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Helio Energy JSC's Interest Coverage for the quarter that ended in Jun. 2026 was 4.07.
Helio Energy JSC's debt to revenue ratio for the quarter that ended in Jun. 2026 was 1.51.
As of today, Helio Energy JSC's Altman Z-Score is 1.13.
Helio Energy JSC (HSTC:HIO) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Helio Energy JSC has the Financial Strength Rank of 6.
Helio Energy JSC Financial Strength Related Terms
Helio Energy JSC Financial Strength Competitor Comparison
For the Utilities - Renewable subindustry, Helio Energy JSC's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Helio Energy JSC's Financial Strength distribution charts can be found below:
* The bar in red indicates where Helio Energy JSC's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Helio Energy JSC has a Z-score of 1.13, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.13 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 Financial Strength of 6 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Helio Energy JSC and its competitors. This is near median its historical median of 6.00. Over the past decade, Helio Energy JSC's Financial Strength has ranged from 3.00 to 7.00.
Is Helio Energy JSC's Financial Strength too high?
Helio Energy JSC's current Financial Strength of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. Overall, Helio Energy JSC has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Helio Energy JSC's Financial Strength compare to competitors?
Helio Energy JSC's Financial Strength of 6 can be compared against companies in the Utilities - Independent Power Producers industry. Historically, Helio Energy JSC's own Financial Strength has ranged from 3.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Utilities - Independent Power Producers company?
A good Financial Strength depends on the Utilities - Independent Power Producers industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Helio Energy JSC and its competitors. Helio Energy JSC's current Financial Strength is 6, which is near median its own 10-year median of 6.00. 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 Modestly Undervalued. The stock's GF Value™ is ₫10,759.23, compared to a current price of ₫7,600.00 — trading 29.4% below its estimated fair value. The current Financial Strength is 6, which is near median its 10-year median of 6.00. Helio Energy JSC's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Helio Energy JSC (HSTC:HIO), the current Financial Strength is 6 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 ₫7,600.00 is trading 29.4% below its estimated GF Value™ of ₫10,759.23.
GuruFocus considers Helio Energy JSC to be Modestly Undervalued.
Key valuation signals for HSTC:HIO:
Financial Strength: 6 (near median its 10-year median of 6.00)
GF Value™: ₫10,759.23 vs. price of ₫7,600.00 (29.4% below fair value)
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.
64GF Score
Get the complete analysis for HSTC:HIO
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