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Castle Peak Holdings PCLBKK:CPH-R -2.74%56 Equity-to-Asset is 0.65 as of Jun. 2026, which is 23% above its 10-year median of 0.53. GuruFocus rates BKK:CPH-R with a GF Score™ of 56/100 and a GF Value™ of ฿10.50 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,066 Manufacturing - Apparel & Accessories companies, Castle Peak Holdings PCL ranks better than 66.04% on this metric.
The historical rank and industry rank for Castle Peak Holdings PCL's Equity-to-Asset or its related term are showing as below:
BKK:CPH-R'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36 Med: 0.53 Max: 0.7
Current: 0.65
During the past 13 years, the highest Equity to Asset Ratio of Castle Peak Holdings PCL was 0.70. The lowest was 0.36. And the median was 0.53.
BKK:CPH-R's Equity-to-Asset is ranked better than 66.04% of 1066
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.55
vs BKK:CPH-R: 0.65
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%.
Castle Peak Holdings PCL Equity-to-Asset Related Terms
Castle Peak Holdings PCL 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.
BKK:CPH-R vs RL, LEVI, VFC: Equity-to-Asset Comparison
For the Apparel Manufacturing subindustry, Castle Peak Holdings PCL'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.
Castle Peak Holdings PCL Equity-to-Asset vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Castle Peak Holdings PCL's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Castle Peak Holdings PCL'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.
Castle Peak Holdings PCL'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.
Castle Peak Holdings PCL (BKK:CPH-R) has a Equity-to-Asset of 0.65 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Castle Peak Holdings PCL and its competitors. This is 23% above median its historical median of 0.53. Over the past decade, Castle Peak Holdings PCL's Equity-to-Asset has ranged from 0.36 to 0.70. According to the industry distribution chart, Castle Peak Holdings PCL ranks #362 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 34%.
Is Castle Peak Holdings PCL's Equity-to-Asset too high?
Castle Peak Holdings PCL's current Equity-to-Asset of 0.65 is 23% above median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 0.70. The Manufacturing - Apparel & Accessories industry median Equity-to-Asset is 0.55. Castle Peak Holdings PCL's value of 0.65 is 18.2% above this industry median. Based on the distribution chart, Castle Peak Holdings PCL ranks #362 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Castle Peak Holdings PCL has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castle Peak Holdings PCL's Equity-to-Asset compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Castle Peak Holdings PCL ranks #362 out of 1066 companies for Equity-to-Asset. This puts Castle Peak Holdings PCL in the upper half of its industry. The industry median Equity-to-Asset is 0.55. Castle Peak Holdings PCL's value of 0.65 is 18.2% above this benchmark. Historically, Castle Peak Holdings PCL's own Equity-to-Asset has ranged from 0.36 to 0.70 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.55, Castle Peak Holdings PCL 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 a Manufacturing - Apparel & Accessories company?
The median Equity-to-Asset among Manufacturing - Apparel & Accessories companies is 0.55, based on 1,066 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. Castle Peak Holdings PCL's current Equity-to-Asset of 0.65 is 18.2% 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 Castle Peak Holdings PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castle Peak Holdings PCL's current Equity-to-Asset is 0.65, which is 23% above median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Peak Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Castle Peak Holdings PCL (BKK:CPH-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿10.50, compared to a current price of ฿12.00 — trading 14.3% above its estimated fair value. The current Equity-to-Asset is 0.65, which is 23% above median its 10-year median of 0.53 and 18.2% above the Manufacturing - Apparel & Accessories industry median of 0.55. Castle Peak Holdings PCL's overall GF Score™ is 56/100 with 9 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 Castle Peak Holdings PCL (BKK:CPH-R), the current Equity-to-Asset is 0.65 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 Castle Peak Holdings PCL (BKK:CPH-R) Overvalued in 2026?
Based on GuruFocus' analysis, Castle Peak Holdings PCL stock appears to be overvalued.
The current stock price of ฿12.00 is trading 14.3% above its estimated GF Value™ of ฿10.50.
GuruFocus considers Castle Peak Holdings PCL to be Modestly Overvalued.
Key valuation signals for BKK:CPH-R:
Equity-to-Asset: 0.65 (23% above median its 10-year median of 0.53)
GF Value™: ฿10.50 vs. price of ฿12.00 (14.3% above fair value)
Industry Position: 18.2% above the Manufacturing - Apparel & Accessories median (#362 of 1066)
No single metric tells the full story. See the BKK:CPH-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Castle Peak Holdings PCL is a Thailand-based company engaged in garment manufacturing and property development. It produces and exports jackets, coats, sportswear, ladies suit, and other garments. The company along with its subsidiaries has two reportable segments namely, Garment manufacturing and Development of real estate for sale. A majority of its revenue is generated from the Garment segment. The company derives its key revenue from the export of its products to foreign countries.
56GF Score
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