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H&G High ConvictionASX:HCF Equity-to-Asset is 0.90 as of Dec. 2025, which is 2% below its 10-year median of 0.92. The stock has 1 warning sign investors should review.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. H&G High Conviction's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$0.20 Mil. H&G High Conviction's Total Assets for the quarter that ended in Dec. 2025 was A$0.22 Mil.
Therefore, H&G High Conviction's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.90.
The historical rank and industry rank for H&G High Conviction's Equity-to-Asset or its related term are showing as below:
ASX:HCF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.9 Med: 0.92 Max: 0.98
Current: 0.9
During the past 2 years, the highest Equity to Asset Ratio of H&G High Conviction was 0.98. The lowest was 0.90. And the median was 0.92.
ASX:HCF's Equity-to-Asset is not ranked
in the Asset Management industry.
Industry Median: 0.83
vs ASX:HCF: 0.90
H&G High Conviction (ASX:HCF) 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%.
H&G High Conviction Equity-to-Asset Related Terms
H&G High Conviction Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for H&G High Conviction'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.
ASX:HCF vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, H&G High Conviction'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.
H&G High Conviction Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, H&G High Conviction's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where H&G High Conviction'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.
H&G High Conviction's Equity to Asset Ratio for the fiscal year that ended in Jun. 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.
H&G High Conviction (ASX:HCF) has a Equity-to-Asset of 0.90 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on H&G High Conviction and its competitors. This is near median its historical median of 0.92. Over the past decade, H&G High Conviction's Equity-to-Asset has ranged from 0.90 to 0.98.
Is H&G High Conviction's Equity-to-Asset too high?
H&G High Conviction's current Equity-to-Asset of 0.90 is near median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 0.98. The Asset Management industry median Equity-to-Asset is 0.83. H&G High Conviction's value of 0.90 is 8.4% above this industry median.
How does H&G High Conviction's Equity-to-Asset compare to BLK and BX?
H&G High Conviction's Equity-to-Asset of 0.90 can be compared against companies in the Asset Management industry. The industry median Equity-to-Asset is 0.83. H&G High Conviction's value of 0.90 is 8.4% above this benchmark. Historically, H&G High Conviction's own Equity-to-Asset has ranged from 0.90 to 0.98 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.83, H&G High Conviction 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,634 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. H&G High Conviction's current Equity-to-Asset of 0.90 is 8.4% 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 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 H&G High Conviction 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. H&G High Conviction's current Equity-to-Asset is 0.90, which is near median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H&G High Conviction stock overvalued right now?
H&G High Conviction (ASX:HCF) has a current Equity-to-Asset of 0.90. The current Equity-to-Asset is 0.90, which is near median its 10-year median of 0.92 and 8.4% above the Asset Management industry median of 0.83. 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 H&G High Conviction (ASX:HCF), the current Equity-to-Asset is 0.90 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.
H&G High Conviction Ltd is an investment company that focuses on building a portfolio of microcap companies. The company aims to generate risk-adjusted returns by investing in companies with solid fundamental prospects that are undervalued by the market. It generates revenue through interest income and dividends from its portfolio investments. The company's investment activities are centered in the Australian market.
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