HIO
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — HIO
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
HIO exhibits several concerning indicators that suggest potential earnings manipulation, particularly given its Beneish M-Score of -3.1863, which is significantly below the threshold for manipulation. While the earnings quality score of 52.2/100 indicates some strengths, the low revenue quality score raises concerns about the sustainability of reported earnings.
- Beneish M-Score of -3.1863 indicates a high likelihood of earnings manipulation, well below the threshold of -1.78.
- Earnings quality margin score of 15.2/100 is significantly low, suggesting poor profitability relative to revenue.
- Revenue quality score of 0.0/100 indicates no reliability in revenue recognition, raising serious concerns about earnings sustainability.
- Strong cash conversion score of 100.0/100 indicates that the company is effectively converting its earnings into cash.
- Low DSRI of 0.2574 suggests that accounts receivable are well-managed relative to sales, reducing the risk of revenue inflation.
The ownership structure is heavily concentrated, with Công ty CP Helio Power holding 69.3% of shares, which may lead to governance issues and reduced accountability. This concentration could pose risks to minority shareholders if decisions favor the majority.
Investors should exercise caution and conduct further due diligence on HIO, particularly focusing on revenue recognition practices and governance structures. It may be prudent to monitor future earnings reports closely for signs of improvement in earnings quality.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for HIO — hover nodes for intel, click to navigate