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Hearts And Minds InvestmentsASX:HM1 +0.99%42 Equity-to-Asset is 0.92 as of Dec. 2025, which is at its 10-year median of 0.92. GuruFocus rates ASX:HM1 with a GF Score™ of 42/100 and a GF Value™ of A$1.51 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,630 Asset Management companies, Hearts And Minds Investments ranks better than 65.15% on this metric.
Hearts And Minds Investments (ASX:HM1) 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%.
Hearts And Minds Investments Equity-to-Asset Related Terms
Hearts And Minds Investments 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.
Hearts And Minds Investments Equity-to-Asset Chart
ASX:HM1 vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Hearts And Minds Investments'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.
Hearts And Minds Investments Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Hearts And Minds Investments's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Hearts And Minds Investments's Equity-to-Asset falls into.
Hearts And Minds Investments 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.
Hearts And Minds Investments'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.
Hearts And Minds Investments (ASX:HM1) has a Equity-to-Asset of 0.92 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Hearts And Minds Investments and its competitors. This is near median its historical median of 0.92. Over the past decade, Hearts And Minds Investments' Equity-to-Asset has ranged from 0.58 to 1.00. According to the industry distribution chart, Hearts And Minds Investments ranks #568 out of 1630 companies in the Asset Management industry, placing it in the top 34.8%.
Is Hearts And Minds Investments' Equity-to-Asset too high?
Hearts And Minds Investments' current Equity-to-Asset of 0.92 is near median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Hearts And Minds Investments' value of 0.92 is 10.8% above this industry median. Based on the distribution chart, Hearts And Minds Investments ranks #568 out of 1630 companies in the Asset Management industry, which is above the industry midpoint. Overall, Hearts And Minds Investments has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hearts And Minds Investments' Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Hearts And Minds Investments ranks #568 out of 1630 companies for Equity-to-Asset. This puts Hearts And Minds Investments in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Hearts And Minds Investments' value of 0.92 is 10.8% above this benchmark. Historically, Hearts And Minds Investments' own Equity-to-Asset has ranged from 0.58 to 1.00 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.83, Hearts And Minds Investments 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 1,630 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. Hearts And Minds Investments's current Equity-to-Asset of 0.92 is 10.8% 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 Hearts And Minds Investments 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. Hearts And Minds Investments's current Equity-to-Asset is 0.92, 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 Hearts And Minds Investments stock overvalued right now?
Based on GuruFocus' analysis, Hearts And Minds Investments (ASX:HM1) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.51, compared to a current price of A$3.06 — trading 102.6% above its estimated fair value. The current Equity-to-Asset is 0.92, which is near median its 10-year median of 0.92 and 10.8% above the Asset Management industry median of 0.83. Hearts And Minds Investments' overall GF Score™ is 42/100 with 1 warning sign 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 Hearts And Minds Investments (ASX:HM1), the current Equity-to-Asset is 0.92 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 Hearts And Minds Investments (ASX:HM1) Overvalued in 2026?
Based on GuruFocus' analysis, Hearts And Minds Investments stock appears to be overvalued.
The current stock price of A$3.06 is trading 102.6% above its estimated GF Value™ of A$1.51.
GuruFocus considers Hearts And Minds Investments to be Significantly Overvalued.
Key valuation signals for ASX:HM1:
Equity-to-Asset: 0.92 (near median its 10-year median of 0.92)
GF Value™: A$1.51 vs. price of A$3.06 (102.6% above fair value)
Industry Position: 10.8% above the Asset Management median (#568 of 1630)
No single metric tells the full story. See the ASX:HM1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hearts And Minds Investments Ltd is a listed investment company. The company strives to deliver attractive equity investment returns for shareholders while providing funding for Australian medical research. It derives revenue from dividend income, interest income, and the sale of its investments. Geographically, the company has investments in the United States, Australia, Hong Kong, Germany, Canada, and the United Kingdom.
42GF Score
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