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Queen's Road Capital InvestmentBRSGF 62 Equity-to-Asset is 0.94 as of May. 2026, which is 5% below its 10-year median of 0.99. GuruFocus rates BRSGF with a GF Score™ of 62/100 and a GF Value™ of $9.04 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,629 Asset Management companies, Queen's Road Capital Investment ranks better than 69.61% on this metric.
The historical rank and industry rank for Queen's Road Capital Investment's Equity-to-Asset or its related term are showing as below:
BRSGF'
s Equity-to-Asset Range Over the Past 10 Years
Min: -3.34 Med: 0.99 Max: 1
Current: 0.94
During the past 13 years, the highest Equity to Asset Ratio of Queen's Road Capital Investment was 1.00. The lowest was -3.34. And the median was 0.99.
BRSGF's Equity-to-Asset is ranked better than 69.61% of 1629
companies
in the Asset Management industry
Industry Median: 0.83
vs BRSGF: 0.94
Queen's Road Capital Investment (OTCPK:BRSGF) 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%.
Queen's Road Capital Investment Equity-to-Asset Related Terms
Queen's Road Capital Investment 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.
Queen's Road Capital Investment Equity-to-Asset Chart
For the Asset Management subindustry, Queen's Road Capital Investment'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.
Queen's Road Capital Investment Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Queen's Road Capital Investment's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Queen's Road Capital Investment's Equity-to-Asset falls into.
Queen's Road Capital Investment 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.
* 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.
Queen's Road Capital Investment (BRSGF) has a Equity-to-Asset of 0.94 as of May. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Queen's Road Capital Investment and its competitors. This is near median its historical median of 0.99. According to the industry distribution chart, Queen's Road Capital Investment ranks #495 out of 1629 companies in the Asset Management industry, placing it in the top 30.4%.
Is Queen's Road Capital Investment's Equity-to-Asset too high?
Queen's Road Capital Investment's current Equity-to-Asset of 0.94 is near median its 10-year median of 0.99. The Asset Management industry median Equity-to-Asset is 0.83. Queen's Road Capital Investment's value of 0.94 is 13.3% above this industry median. Based on the distribution chart, Queen's Road Capital Investment ranks #495 out of 1629 companies in the Asset Management industry, which is above the industry midpoint. Overall, Queen's Road Capital Investment has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Queen's Road Capital Investment's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Queen's Road Capital Investment ranks #495 out of 1629 companies for Equity-to-Asset. This puts Queen's Road Capital Investment in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Queen's Road Capital Investment's value of 0.94 is 13.3% above this benchmark. While the company's 10-year median is 0.99 vs. the industry median of 0.83, Queen's Road Capital Investment 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 1,629 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. Queen's Road Capital Investment's current Equity-to-Asset of 0.94 is 13.3% 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 Queen's Road Capital Investment 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. Queen's Road Capital Investment's current Equity-to-Asset is 0.94, which is near median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Queen's Road Capital Investment stock overvalued right now?
Based on GuruFocus' analysis, Queen's Road Capital Investment (BRSGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.04, compared to a current price of $10.70 — trading 18.4% above its estimated fair value. The current Equity-to-Asset is 0.94, which is near median its 10-year median of 0.99 and 13.3% above the Asset Management industry median of 0.83. Queen's Road Capital Investment's overall GF Score™ is 62/100 with 6 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 Queen's Road Capital Investment (BRSGF), the current Equity-to-Asset is 0.94 as of May. 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 Queen's Road Capital Investment (BRSGF) Overvalued in 2026?
Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be overvalued.
The current stock price of $10.70 is trading 18.4% above its estimated GF Value™ of $9.04.
GuruFocus considers Queen's Road Capital Investment to be Modestly Overvalued.
Key valuation signals for BRSGF:
Equity-to-Asset: 0.94 (near median its 10-year median of 0.99)
GF Value™: $9.04 vs. price of $10.70 (18.4% above fair value)
Industry Position: 13.3% above the Asset Management median (#495 of 1629)
No single metric tells the full story. See the BRSGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.
62GF Score
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