Helio Energy JSC (HSTC:HIO) ROCE %: 47.02% (As of Mar. 2026)


HSTC:HIO Helio Energy JSC HSTC:HIO
63 GF Score
Price ₫7,900.00
GF Value ₫9,390.38
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Helio Energy JSC ROCE %?

Helio Energy JSC HSTC:HIO -1.25% 63 ROCE % is 47.02% as of Mar. 2026. GuruFocus rates HSTC:HIO with a GF Score™ of 63/100 and a GF Value™ of ₫9,390.38 (Modestly Undervalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Helio Energy JSC's annualized ROCE % for the quarter that ended in Mar. 2026 was 47.02%.

Helio Energy JSC  (HSTC:HIO) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Helio Energy JSC ROCE % Related Terms

Helio Energy JSC ROCE % Historical Data

* Premium members only.

The historical data trend for Helio Energy JSC's ROCE % 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 ROCE % Chart

Helio Energy JSC Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROCE %
7.89 9.56 11.24 7.96

Helio Energy JSC Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.07 11.42 7.87 3.91 47.02
HSTC:HIO
63GF Score
Helio Energy JSC HSTC:HIO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Helio Energy JSC ROCE % Calculation

Helio Energy JSC's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=31888.366/( ( (505482.508 - 76098.052) + (447578.136 - 75770.452) )/ 2 )
=31888.366/( (429384.456+371807.684)/ 2 )
=31888.366/400596.07
=7.96 %

Helio Energy JSC's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=346131.668/( ( (447578.136 - 75770.452) + (1266727.495 - 166246.607) )/ 2 )
=346131.668/( ( 371807.684 + 1100480.888 )/ 2 )
=346131.668/736144.286
=47.02 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 47.02% mean?
Helio Energy JSC (HSTC:HIO) has a ROCE % of 47.02% as of Mar. 2026.
Is Helio Energy JSC's ROCE % too high?
Helio Energy JSC's current ROCE % is 47.02%. The Utilities - Independent Power Producers industry median ROCE % is 4.79. Helio Energy JSC's value of 47.02% is 881.6% above this industry median. Overall, Helio Energy JSC has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Helio Energy JSC's ROCE % compare to competitors?
Helio Energy JSC's ROCE % of 47.02% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROCE % is 4.79. Helio Energy JSC's value of 47.02% is 881.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Independent Power Producers company?
The median ROCE % among Utilities - Independent Power Producers companies is 4.79, based on 437 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helio Energy JSC's current ROCE % of 47.02% is 881.6% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median ROCE % is 4.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helio Energy JSC's current ROCE % is 47.02%. 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 ₫9,390.38, compared to a current price of ₫7,900.00 — trading 15.9% below its estimated fair value. The current ROCE % is 47.02% and 881.6% above the Utilities - Independent Power Producers industry median of 4.79. Helio Energy JSC's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Helio Energy JSC (HSTC:HIO), the current ROCE % is 47.02% as of Mar. 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 ₫7,900.00 is trading 15.9% below its estimated GF Value™ of ₫9,390.38. GuruFocus considers Helio Energy JSC to be Modestly Undervalued.

Key valuation signals for HSTC:HIO:

  • ROCE %: 47.02%
  • GF Value™: ₫9,390.38 vs. price of ₫7,900.00 (15.9% below fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 881.6% above the Utilities - Independent Power Producers median

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

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

₫7,900.00
Price
₫9,390.38
GF Value