HGII.JK

HoldHot Air

PT Hero Global Investment Tbk · Utilities · Indonesia · $52M cap · $11K/day traded

IDR 135 +1.5% · close 22 Oct · scored 23 Oct

StockRank up 1.1 since 22 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

40
StockRank
Get score and insider alerts
Quality
49
Value
19
Momentum
63

As of 23 Oct 2026, MoatMap's StockRank for PT Hero Global Investment Tbk (HGII.JK) is 40/100, ranked against 24,000+ stocks in 35 markets (Quality 49, Value 19, Momentum 63, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 13.7x
ROE
2.3%
peers 10.0%
D/E
0.1x
peers 0.5x
Dividend %
0.3%
trailing yield

ABOUT PT HERO GLOBAL INVESTMENT TBK

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PT Hero Global Investment Tbk an independent power producer company, provides renewable energy solutions in Indonesia. It operates through two segments: Minihydro Power Plants and Others. The company operates hydro and biogas power plants.

Loading 1Y...
PRICE (1Y) · IDR-3.6%
13013413714114411 Sep2 Oct22 Oct
SMA 50SMA 200

Price checkTurning upExperimental

24% above its 52-week low and back above a rising 50-day average.

SwingsAverage

Calmer than 57% of stocks we rank over the past year (38% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
IDR 135
RSI (14)
40.0
52-Week Range-35.5% from high
Low IDR 108.63High IDR 209.29

SCORE BREAKDOWN

Quality
49
ROIC (ROA)
1.5%*9.3
ROE
2.3%20.8
GP/Assets
—N/A
Op. Margin
40.2%91.4
FCF/Assets
—N/A
Piotroski
288.9
Int. Cover
—95.6
D/E Ratio
0.11x88.0
Current Ratio
8.66x97.7
Value
19
P/E (TTM)
—N/A
EV/EBITDA
27.4x8.9
P/FCF
220.6x4.9
P/B
1.1x63.5
P/S
13.2x4.2
Div Yield
0.3%3.2
Momentum
63
52W High %
65%31.1
RS 6M
26%94.7
SMA 50/200
0.99x57.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
32%70.2

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
—
Gross Margin
75.9%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of HGII.JK are excluded.

TickerCompanyMkt CapStockRankSignal
HGII.JKPT Hero Global Investment Tbk(you)$52M40Hold
KEEN.JKPT Kencana Energi Lestari Tbk$174M54Hold
RAJA.JKPT Rukun Raharja Tbk$815M58Hold
POWR.JKPT Cikarang Listrindo Tbk$846M98Strong Buy
PGAS.JKPT Perusahaan Gas Negara (Persero) Tbk$2.0B98Strong Buy

Peer medians: ROE 10.0% · P/E 13.7x · Gross margin 37.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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PT Hero Global Investment Tbk (HGII.JK): Stock Score Summary

PT Hero Global Investment Tbk (HGII.JK) has a MoatMap StockRank of 40/100 based on Quality (49/100), Value (19/100), and Momentum (63/100) factor scores. The current signal is HOLD.

PT Hero Global Investment Tbk an independent power producer company, provides renewable energy solutions in Indonesia. It operates through two segments: Minihydro Power Plants and Others. The company operates hydro and biogas power plants.

Key Financial Metrics

PriceIDR 135
Market Cap$52M
Price/Book1.12
Return on Equity2.3%
Debt/Equity0.11x
Gross Margin75.9%
Operating Margin40.2%
Revenue Growth27.5%
Dividend Yield0.3%
Free Cash Flow$235K

PT Hero Global Investment Tbk operates in the Utilities - Renewable industry, part of the Utilities sector (Indonesia).

Frequently Asked Questions

What is PT Hero Global Investment Tbk’s (HGII.JK) StockRank?
MoatMap’s StockRank for PT Hero Global Investment Tbk (HGII.JK) is 40/100, with a Hold signal. It is a composite of Quality (49), Value (19), and Momentum (63), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does PT Hero Global Investment Tbk have an economic moat?
PT Hero Global Investment Tbk (HGII.JK) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Hero Global Investment Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Hero Global Investment Tbk (HGII.JK) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Hero Global Investment Tbk in?
PT Hero Global Investment Tbk (HGII.JK) operates in the Utilities sector, specifically the Utilities - Renewable industry (Indonesia).