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Kina SecuritiesASX:KSL +0.40%71 Equity-to-Asset is 0.13 as of Dec. 2025, which is at its 10-year median of 0.13. GuruFocus rates ASX:KSL with a GF Score™ of 71/100 and a GF Value™ of A$1.17 (Fairly Valued). Among 556 Diversified Financial Services companies, Kina Securities ranks worse than 76.8% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Kina Securities's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$228.9 Mil. Kina Securities's Total Assets for the quarter that ended in Dec. 2025 was A$1,766.0 Mil.
Therefore, Kina Securities's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.13.
The historical rank and industry rank for Kina Securities's Equity-to-Asset or its related term are showing as below:
ASX:KSL'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08 Med: 0.13 Max: 0.19
Current: 0.13
During the past 11 years, the highest Equity to Asset Ratio of Kina Securities was 0.19. The lowest was 0.08. And the median was 0.13.
ASX:KSL's Equity-to-Asset is ranked worse than 76.8% of 556
companies
in the Diversified Financial Services industry
Industry Median: 0.9
vs ASX:KSL: 0.13
Kina Securities (ASX:KSL) 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%.
Kina Securities Equity-to-Asset Related Terms
Kina Securities Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Kina Securities'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 Financial Conglomerates subindustry, Kina Securities'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.
Kina Securities Equity-to-Asset vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Kina Securities's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Kina Securities'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.
Kina Securities'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.
Kina Securities (ASX:KSL) has a Equity-to-Asset of 0.13 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kina Securities and its competitors. This is near median its historical median of 0.13. Over the past decade, Kina Securities' Equity-to-Asset has ranged from 0.08 to 0.19. According to the industry distribution chart, Kina Securities ranks #427 out of 556 companies in the Diversified Financial Services industry, placing it in the top 76.8%.
Is Kina Securities' Equity-to-Asset too high?
Kina Securities' current Equity-to-Asset of 0.13 is near median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.19. The Diversified Financial Services industry median Equity-to-Asset is 0.90. Kina Securities' value of 0.13 is 85.6% below this industry median. Based on the distribution chart, Kina Securities ranks #427 out of 556 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Kina Securities has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kina Securities' Equity-to-Asset compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Kina Securities ranks #427 out of 556 companies for Equity-to-Asset. This places Kina Securities in the lower half of its industry. The industry median Equity-to-Asset is 0.90. Kina Securities' value of 0.13 is 85.6% below this benchmark. Historically, Kina Securities' own Equity-to-Asset has ranged from 0.08 to 0.19 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.90, Kina Securities 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 a Diversified Financial Services company?
The median Equity-to-Asset among Diversified Financial Services companies is 0.90, based on 556 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. Kina Securities's current Equity-to-Asset of 0.13 is 85.6% 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 Kina Securities and its competitors. For the Diversified Financial Services industry, the median Equity-to-Asset is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kina Securities's current Equity-to-Asset is 0.13, which is near median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kina Securities stock overvalued right now?
Based on GuruFocus' analysis, Kina Securities (ASX:KSL) is currently considered Fairly Valued. The stock's GF Value™ is A$1.17, compared to a current price of A$1.24 — trading 6% above its estimated fair value. The current Equity-to-Asset is 0.13, which is near median its 10-year median of 0.13 and 85.6% below the Diversified Financial Services industry median of 0.90. Kina Securities' overall GF Score™ is 71/100. 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 Kina Securities (ASX:KSL), the current Equity-to-Asset is 0.13 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 Kina Securities (ASX:KSL) Overvalued in 2026?
Based on GuruFocus' analysis, Kina Securities stock appears to be overvalued.
The current stock price of A$1.24 is trading 6% above its estimated GF Value™ of A$1.17.
GuruFocus considers Kina Securities to be Fairly Valued.
Key valuation signals for ASX:KSL:
Equity-to-Asset: 0.13 (near median its 10-year median of 0.13)
GF Value™: A$1.17 vs. price of A$1.24 (6% above fair value)
Industry Position: 85.6% below the Diversified Financial Services median (#427 of 556)
No single metric tells the full story. See the ASX:KSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kina Securities Ltd provides diversified financial products and services. The company offers banking services, personal and commercial loans, money market operations, provision of share brokerage, fund administration, investment management services asset financing, and corporate advice. The Group's reportable segments include Banking & Finance and Wealth Management. The Banking & Finance segment includes the operations of the Bank while the Wealth Management segment includes fund management and fund administration business. It derives the majority of its revenues from the banking segment.
71GF Score
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