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Amber International HoldingAMBR +8.19%47 Equity-to-Asset is 0.35 as of Jun. 2026, which is 29% below its 10-year median of 0.49. GuruFocus rates AMBR with a GF Score™ of 47/100 and a GF Value™ of $6.94 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,618 Asset Management companies, Amber International Holding ranks worse than 89.31% on this metric.
Amber International Holding (NAS:AMBR) 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%.
Amber International Holding Equity-to-Asset Related Terms
Amber International Holding Equity-to-Asset Historical 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.
For the Asset Management subindustry, Amber International Holding'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.
Amber International Holding Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Amber International Holding's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Amber International Holding's Equity-to-Asset falls into.
Amber International Holding Equity-to-Asset Calculation
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.
Amber International Holding'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.
Amber International Holding (AMBR) has a Equity-to-Asset of 0.35 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Amber International Holding and its competitors. This is 29% below median its historical median of 0.49. According to the industry distribution chart, Amber International Holding ranks #1445 out of 1618 companies in the Asset Management industry, placing it in the top 89.3%.
Is Amber International Holding's Equity-to-Asset too high?
Amber International Holding's current Equity-to-Asset of 0.35 is 29% below median its 10-year median of 0.49. The Asset Management industry median Equity-to-Asset is 0.83. Amber International Holding's value of 0.35 is 57.8% below this industry median. Based on the distribution chart, Amber International Holding ranks #1445 out of 1618 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Amber International Holding has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amber International Holding's Equity-to-Asset compare to PCF and PFX?
According to the Asset Management industry distribution chart, Amber International Holding ranks #1445 out of 1618 companies for Equity-to-Asset. This places Amber International Holding in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Amber International Holding's value of 0.35 is 57.8% below this benchmark. While the company's 10-year median is 0.49 vs. the industry median of 0.83, Amber International Holding has consistently been below 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,618 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. Amber International Holding's current Equity-to-Asset of 0.35 is 57.8% below 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 Amber International Holding and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amber International Holding's current Equity-to-Asset is 0.35, which is 29% below median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amber International Holding stock overvalued right now?
Based on GuruFocus' analysis, Amber International Holding (AMBR) is currently considered Possible Value Trap. The stock's GF Value™ is $6.94, compared to a current price of $0.98 — trading 85.9% below its estimated fair value. The current Equity-to-Asset is 0.35, which is 29% below median its 10-year median of 0.49 and 57.8% below the Asset Management industry median of 0.83. Amber International Holding's overall GF Score™ is 47/100 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 Amber International Holding (AMBR), the current Equity-to-Asset is 0.35 as of Jun. 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 Amber International Holding (AMBR) Overvalued in 2026?
Based on GuruFocus' analysis, Amber International Holding stock appears to be undervalued.
The current stock price of $0.98 is trading 85.9% below its estimated GF Value™ of $6.94.
GuruFocus considers Amber International Holding to be Possible Value Trap.
Key valuation signals for AMBR:
Equity-to-Asset: 0.35 (29% below median its 10-year median of 0.49)
GF Value™: $6.94 vs. price of $0.98 (85.9% below fair value)
Industry Position: 57.8% below the Asset Management median (#1445 of 1618)
No single metric tells the full story. See the AMBR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Amber International Holding Ltd is a digital asset wealth management platform, operating under the brand name Amber Premium. It acts as the institutional gateway to crypto finance, providing market access, execution infrastructure, and investment solutions for institutional investors and high-net-worth individuals (HNWIs). The company offers crypto-to-fiat and fiat-to-crypto conversion services, Amber Premium Crypto Card, over-the-counter trading solutions, trade execution, crypto-backed financing solutions, and a range of wealth management solutions in the crypto space. The Group's operating segments are: Digital Assets Services and Solutions, which generates the maximum revenue, and Online Advertising and SaaS Solutions. Geographically, it derives maximum revenue from North America.
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