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Convenience Retail AsiaCVRAF 56 Equity-to-Asset is 0.56 as of Jun. 2026, which is 22% above its 10-year median of 0.46. GuruFocus rates CVRAF with a GF Score™ of 56/100 and a GF Value™ of $0.92. The stock has 5 warning signs investors should review. Among 313 Retail - Defensive companies, Convenience Retail Asia ranks better than 64.86% on this metric.
Convenience Retail Asia (OTCPK:CVRAF) 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%.
Convenience Retail Asia Equity-to-Asset Related Terms
Convenience Retail Asia 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.
For the Grocery Stores subindustry, Convenience Retail Asia'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.
Convenience Retail Asia Equity-to-Asset vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Convenience Retail Asia's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Convenience Retail Asia's Equity-to-Asset falls into.
Convenience Retail Asia 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.
Convenience Retail Asia'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.
Convenience Retail Asia (CVRAF) has a Equity-to-Asset of 0.56 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Convenience Retail Asia and its competitors. This is 22% above median its historical median of 0.46. Over the past decade, Convenience Retail Asia's Equity-to-Asset has ranged from 0.27 to 0.56. According to the industry distribution chart, Convenience Retail Asia ranks #110 out of 313 companies in the Retail - Defensive industry, placing it in the top 35.1%.
Is Convenience Retail Asia's Equity-to-Asset too high?
Convenience Retail Asia's current Equity-to-Asset of 0.56 is 22% above median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.56. The Retail - Defensive industry median Equity-to-Asset is 0.45. Convenience Retail Asia's value of 0.56 is 24.4% above this industry median. Based on the distribution chart, Convenience Retail Asia ranks #110 out of 313 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Convenience Retail Asia has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Convenience Retail Asia's Equity-to-Asset compare to KR?
According to the Retail - Defensive industry distribution chart, Convenience Retail Asia ranks #110 out of 313 companies for Equity-to-Asset. This puts Convenience Retail Asia in the upper half of its industry. The industry median Equity-to-Asset is 0.45. Convenience Retail Asia's value of 0.56 is 24.4% above this benchmark. Historically, Convenience Retail Asia's own Equity-to-Asset has ranged from 0.27 to 0.56 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.45, Convenience Retail Asia 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 Retail - Defensive company?
The median Equity-to-Asset among Retail - Defensive companies is 0.45, based on 313 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. Convenience Retail Asia's current Equity-to-Asset of 0.56 is 24.4% 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 Convenience Retail Asia and its competitors. For the Retail - Defensive industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Convenience Retail Asia's current Equity-to-Asset is 0.56, which is 22% above median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Convenience Retail Asia stock overvalued right now?
Convenience Retail Asia (CVRAF) has a current Equity-to-Asset of 0.56. The stock's GF Value™ is $0.92, compared to a current price of $0.66 — trading 28.3% below its estimated fair value. The current Equity-to-Asset is 0.56, which is 22% above median its 10-year median of 0.46 and 24.4% above the Retail - Defensive industry median of 0.45. Convenience Retail Asia's overall GF Score™ is 56/100 with 5 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 Convenience Retail Asia (CVRAF), the current Equity-to-Asset is 0.56 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 Convenience Retail Asia (CVRAF) Overvalued in 2026?
Based on GuruFocus' analysis, Convenience Retail Asia stock appears to be undervalued.
The current stock price of $0.66 is trading 28.3% below its estimated GF Value™ of $0.92.
Key valuation signals for CVRAF:
Equity-to-Asset: 0.56 (22% above median its 10-year median of 0.46)
GF Value™: $0.92 vs. price of $0.66 (28.3% below fair value)
Industry Position: 24.4% above the Retail - Defensive median (#110 of 313)
No single metric tells the full story. See the CVRAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Convenience Retail Asia Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the operation of chains of bakeries and eyewear businesses. The group operates in two segments, namely, Bakery and Eyewear. The majority of its revenue comes from the Bakery segment, which comprises the sale of bakery and festival products under the brand names of Saint Honore and Mon cher. The Eyewear business segment includes the sale of eyewear products under the brand name of Zoff.
56GF Score
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