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Allied GroupALEDY 57 Equity-to-Asset is 0.40 as of Dec. 2025, which is at its 10-year median of 0.40. GuruFocus rates ALEDY with a GF Score™ of 57/100 and a GF Value™ of $8.66. The stock has 3 warning signs investors should review. Among 549 Credit Services companies, Allied Group ranks better than 50.82% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Allied Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $5,840 Mil. Allied Group's Total Assets for the quarter that ended in Dec. 2025 was $14,505 Mil.
Therefore, Allied Group's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.40.
The historical rank and industry rank for Allied Group's Equity-to-Asset or its related term are showing as below:
ALEDY'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.37 Med: 0.4 Max: 0.53
Current: 0.4
During the past 13 years, the highest Equity to Asset Ratio of Allied Group was 0.53. The lowest was 0.37. And the median was 0.40.
ALEDY's Equity-to-Asset is ranked better than 50.82% of 549
companies
in the Credit Services industry
Industry Median: 0.4
vs ALEDY: 0.40
Allied Group (OTCPK:ALEDY) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Allied Group Equity-to-Asset Related Terms
Allied Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Allied Group's Equity-to-Asset 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.
For the Credit Services subindustry, Allied Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
Allied Group Equity-to-Asset vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Allied Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Allied Group's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Allied Group's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Allied Group (ALEDY) has a Equity-to-Asset of 0.40 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Allied Group and its competitors. This is near median its historical median of 0.40. Over the past decade, Allied Group's Equity-to-Asset has ranged from 0.37 to 0.53. According to the industry distribution chart, Allied Group ranks #270 out of 549 companies in the Credit Services industry, placing it in the top 49.2%.
Is Allied Group's Equity-to-Asset too high?
Allied Group's current Equity-to-Asset of 0.40 is near median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.53. The Credit Services industry median Equity-to-Asset is 0.40. Allied Group's value of 0.40 is 0% at this industry median. Based on the distribution chart, Allied Group ranks #270 out of 549 companies in the Credit Services industry, which is above the industry midpoint. Overall, Allied Group has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Allied Group's Equity-to-Asset compare to V and MA?
According to the Credit Services industry distribution chart, Allied Group ranks #270 out of 549 companies for Equity-to-Asset. This puts Allied Group in the upper half of its industry. The industry median Equity-to-Asset is 0.40. Allied Group's value of 0.40 is 0% at this benchmark. Historically, Allied Group's own Equity-to-Asset has ranged from 0.37 to 0.53 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.40, Allied Group has consistently been at 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 Equity-to-Asset for a Credit Services company?
The median Equity-to-Asset among Credit Services companies is 0.40, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allied Group's current Equity-to-Asset of 0.40 is 0% at 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Allied Group and its competitors. For the Credit Services industry, the median Equity-to-Asset is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Group's current Equity-to-Asset is 0.40, which is near median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Group stock overvalued right now?
Allied Group (ALEDY) has a current Equity-to-Asset of 0.40. The stock's GF Value™ is $8.66, compared to a current price of $5.00 — trading 42.3% below its estimated fair value. The current Equity-to-Asset is 0.40, which is near median its 10-year median of 0.40 and 0% at the Credit Services industry median of 0.40. Allied Group's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Allied Group (ALEDY), the current Equity-to-Asset is 0.40 as of Dec. 2025. 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 Allied Group (ALEDY) Overvalued in 2026?
Based on GuruFocus' analysis, Allied Group stock appears to be undervalued.
The current stock price of $5.00 is trading 42.3% below its estimated GF Value™ of $8.66.
Key valuation signals for ALEDY:
Equity-to-Asset: 0.40 (near median its 10-year median of 0.40)
GF Value™: $8.66 vs. price of $5.00 (42.3% below fair value)
Industry Position: 0% at the Credit Services median (#270 of 549)
No single metric tells the full story. See the ALEDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allied Group Ltd is a Hong Kong-based investment holding company. Its operating segments are Investment and finance which includes investment and provision of mortgage loan and term loan financing; the Consumer finance segment includes the provision of consumer, SME, and other financing; Property development includes the business of development of properties; Property investment includes property rental and hotel operations managed by third parties; Property management includes the provision of property management, cleaning and security guarding services; Elderly care services include the provision of elderly care services; Healthcare services consists of operation of hospitals; and the Corporate and other operations segment. Key revenue for the company is derived from PRC.
57GF Score
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