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Henderson InvestmentHDVTY 46 Equity-to-Asset is 0.49 as of Dec. 2025, which is 8% below its 10-year median of 0.53. GuruFocus rates HDVTY with a GF Score™ of 46/100 and a GF Value™ of $0.14. The stock has 3 warning signs investors should review. Among 1,137 Retail - Cyclical companies, Henderson Investment ranks better than 56.2% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Henderson Investment's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $129.0 Mil. Henderson Investment's Total Assets for the quarter that ended in Dec. 2025 was $263.5 Mil.
Therefore, Henderson Investment's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.49.
The historical rank and industry rank for Henderson Investment's Equity-to-Asset or its related term are showing as below:
HDVTY'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.46 Med: 0.53 Max: 0.8
Current: 0.49
During the past 13 years, the highest Equity to Asset Ratio of Henderson Investment was 0.80. The lowest was 0.46. And the median was 0.53.
HDVTY's Equity-to-Asset is ranked better than 56.2% of 1137
companies
in the Retail - Cyclical industry
Industry Median: 0.44
vs HDVTY: 0.49
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%.
Henderson Investment Equity-to-Asset Related Terms
Henderson Investment Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Henderson Investment'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 Department Stores subindustry, Henderson 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.
Henderson Investment Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Henderson Investment's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Henderson Investment'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.
Henderson Investment'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.
Henderson Investment (HDVTY) has a Equity-to-Asset of 0.49 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Henderson Investment and its competitors. This is near median its historical median of 0.53. Over the past decade, Henderson Investment's Equity-to-Asset has ranged from 0.46 to 0.80. According to the industry distribution chart, Henderson Investment ranks #498 out of 1137 companies in the Retail - Cyclical industry, placing it in the top 43.8%.
Is Henderson Investment's Equity-to-Asset too high?
Henderson Investment's current Equity-to-Asset of 0.49 is near median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 0.80. The Retail - Cyclical industry median Equity-to-Asset is 0.44. Henderson Investment's value of 0.49 is 11.4% above this industry median. Based on the distribution chart, Henderson Investment ranks #498 out of 1137 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Henderson Investment has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Henderson Investment's Equity-to-Asset compare to DDS?
According to the Retail - Cyclical industry distribution chart, Henderson Investment ranks #498 out of 1137 companies for Equity-to-Asset. This puts Henderson Investment in the upper half of its industry. The industry median Equity-to-Asset is 0.44. Henderson Investment's value of 0.49 is 11.4% above this benchmark. Historically, Henderson Investment's own Equity-to-Asset has ranged from 0.46 to 0.80 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.44, Henderson 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 a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,137 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. Henderson Investment's current Equity-to-Asset of 0.49 is 11.4% 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 Henderson Investment and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henderson Investment's current Equity-to-Asset is 0.49, which is near 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 Henderson Investment stock overvalued right now?
Henderson Investment (HDVTY) has a current Equity-to-Asset of 0.49. The stock's GF Value™ is $0.14, compared to a current price of $0.16 — trading 15.8% above its estimated fair value. The current Equity-to-Asset is 0.49, which is near median its 10-year median of 0.53 and 11.4% above the Retail - Cyclical industry median of 0.44. Henderson Investment's overall GF Score™ is 46/100 with 3 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 Henderson Investment (HDVTY), the current Equity-to-Asset is 0.49 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 Henderson Investment (HDVTY) Overvalued in 2026?
Based on GuruFocus' analysis, Henderson Investment stock appears to be overvalued.
The current stock price of $0.16 is trading 15.8% above its estimated GF Value™ of $0.14.
Key valuation signals for HDVTY:
Equity-to-Asset: 0.49 (near median its 10-year median of 0.53)
GF Value™: $0.14 vs. price of $0.16 (15.8% above fair value)
Industry Position: 11.4% above the Retail - Cyclical median (#498 of 1137)
No single metric tells the full story. See the HDVTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Henderson Investment Ltd is a Hong Kong-based is an investment holding company and the principal activities of its subsidiaries during the year were investment holding, and supermarket, department store and household specialty store operation. The company operates Citistore department stores, such as specialty stores and needle and line specialty stores. The company generates revenue from the sale of goods from its departmental and specialty stores. The company generates the majority of its revenue in Hong Kong.
46GF Score
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