Helio Energy JSC (HSTC:HIO) ROE %: 76.96% (As of Mar. 2026) — 1497% Above Median


HSTC:HIO Helio Energy JSC HSTC:HIO
63 GF Score
Price ₫7,900.00
GF Value ₫9,389.77
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Helio Energy JSC ROE %?

Helio Energy JSC HSTC:HIO -1.25% 63 ROE % is 76.96% as of Mar. 2026, which is 1497% above its 10-year median of 4.82. GuruFocus rates HSTC:HIO with a GF Score™ of 63/100 and a GF Value™ of ₫9,389.77 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 433 Utilities - Independent Power Producers companies, Helio Energy JSC ranks better than 95.61% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Helio Energy JSC's annualized net income for the quarter that ended in Mar. 2026 was ₫315,569 Mil. Helio Energy JSC's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₫410,035 Mil. Therefore, Helio Energy JSC's annualized ROE % for the quarter that ended in Mar. 2026 was 76.96%.

The historical rank and industry rank for Helio Energy JSC's ROE % or its related term are showing as below:

HSTC:HIO' s ROE % Range Over the Past 10 Years
Min: 2.84   Med: 4.82   Max: 27.69
Current: 27.69

During the past 4 years, Helio Energy JSC's highest ROE % was 27.69%. The lowest was 2.84%. And the median was 4.82%.

HSTC:HIO's ROE % is ranked better than
95.61% of 433 companies
in the Utilities - Independent Power Producers industry
Industry Median: 3.8 vs HSTC:HIO: 27.69

Helio Energy JSC  (HSTC:HIO) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=315569.008/410035.3345
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(315569.008 / 152736.58)*(152736.58 / 857152.8155)*(857152.8155 / 410035.3345)
=Net Margin %*Asset Turnover*Equity Multiplier
=206.61 %*0.1782*2.0904
=ROA %*Equity Multiplier
=36.82 %*2.0904
=76.96 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=315569.008/410035.3345
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (315569.008 / 328350.38) * (328350.38 / 59389.884) * (59389.884 / 152736.58) * (152736.58 / 857152.8155) * (857152.8155 / 410035.3345)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9611 * 5.5287 * 38.88 % * 0.1782 * 2.0904
=76.96 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Helio Energy JSC ROE % Related Terms


Helio Energy JSC ROE % Historical Data

* Premium members only.

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

Helio Energy JSC Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROE %
2.84 4.41 8.65 5.22

Helio Energy JSC Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.88 10.05 5.15 0.17 76.96

Helio Energy JSC ROE % Competitor Comparison

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

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

* The bar in red indicates where Helio Energy JSC's ROE % falls into.


HSTC:HIO
63GF Score
Helio Energy JSC HSTC:HIO
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Helio Energy JSC ROE % Calculation

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=13554.717/( (253891.331+265843.458)/ 2 )
=13554.717/259867.3945
=5.22 %

Helio Energy JSC's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=315569.008/( (265843.458+554227.211)/ 2 )
=315569.008/410035.3345
=76.96 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 76.96% mean?
Helio Energy JSC (HSTC:HIO) has a ROE % of 76.96% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Helio Energy JSC and its competitors. This is 1497% above median its historical median of 4.82. Over the past decade, Helio Energy JSC's ROE % has ranged from 2.84 to 27.69. According to the industry distribution chart, Helio Energy JSC ranks #19 out of 433 companies in the Utilities - Independent Power Producers industry, placing it in the top 4.4%.
Is Helio Energy JSC's ROE % too high?
Helio Energy JSC's current ROE % of 76.96% is 1497% above median its 10-year median of 4.82. Over the past 10 years, this metric has ranged from a low of 2.84 to a high of 27.69. The Utilities - Independent Power Producers industry median ROE % is 3.80. Helio Energy JSC's value of 76.96% is 1925.3% above this industry median. Based on the distribution chart, Helio Energy JSC ranks #19 out of 433 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 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Helio Energy JSC's ROE % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Helio Energy JSC ranks #19 out of 433 companies for ROE %. This places Helio Energy JSC in the top 4% of its industry — outperforming the majority of peers. The industry median ROE % is 3.80. Helio Energy JSC's value of 76.96% is 1925.3% above this benchmark. Historically, Helio Energy JSC's own ROE % has ranged from 2.84 to 27.69 over the past decade. While the company's 10-year median is 4.82 vs. the industry median of 3.80, 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 ROE % for an Utilities - Independent Power Producers company?
The median ROE % among Utilities - Independent Power Producers companies is 3.80, based on 433 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helio Energy JSC's current ROE % of 76.96% is 1925.3% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Helio Energy JSC and its competitors. For the Utilities - Independent Power Producers industry, the median ROE % is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helio Energy JSC's current ROE % is 76.96%, which is 1497% above median its own 10-year median of 4.82. 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 ₫9,389.77, compared to a current price of ₫7,900.00 — trading 15.9% below its estimated fair value. The current ROE % is 76.96%, which is 1497% above median its 10-year median of 4.82 and 1925.3% above the Utilities - Independent Power Producers industry median of 3.80. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Helio Energy JSC (HSTC:HIO), the current ROE % is 76.96% 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 ₫9,389.77. GuruFocus considers Helio Energy JSC to be Modestly Undervalued.

Key valuation signals for HSTC:HIO:

  • ROE %: 76.96% (1497% above median its 10-year median of 4.82)
  • GF Value™: ₫9,389.77 vs. price of ₫7,900.00 (15.9% below fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 1925.3% above the Utilities - Independent Power Producers median (#19 of 433)

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

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

₫7,900.00
Price
₫9,389.77
GF Value