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Tai Kam HoldingsHKSE:08321 -0.27%30 Equity-to-Asset is 0.78 as of Oct. 2025, which is 3% above its 10-year median of 0.76. GuruFocus rates HKSE:08321 with a GF Score™ of 30/100 and a GF Value™ of HK$0.18 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,786 Construction companies, Tai Kam Holdings ranks better than 96.98% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Tai Kam Holdings's Total Stockholders Equity for the quarter that ended in Oct. 2025 was HK$90.25 Mil. Tai Kam Holdings's Total Assets for the quarter that ended in Oct. 2025 was HK$115.09 Mil.
Therefore, Tai Kam Holdings's Equity to Asset Ratio for the quarter that ended in Oct. 2025 was 0.78.
The historical rank and industry rank for Tai Kam Holdings's Equity-to-Asset or its related term are showing as below:
HKSE:08321'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.64 Med: 0.76 Max: 0.87
Current: 0.87
During the past 12 years, the highest Equity to Asset Ratio of Tai Kam Holdings was 0.87. The lowest was 0.64. And the median was 0.76.
HKSE:08321's Equity-to-Asset is ranked better than 96.98% of 1786
companies
in the Construction industry
Industry Median: 0.45
vs HKSE:08321: 0.87
Tai Kam Holdings (HKSE:08321) 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%.
Tai Kam Holdings Equity-to-Asset Related Terms
Tai Kam Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Tai Kam Holdings'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.
HKSE:08321 vs PWR, FIX, EME: Equity-to-Asset Comparison
For the Engineering & Construction subindustry, Tai Kam Holdings'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.
Tai Kam Holdings Equity-to-Asset vs Construction Industry
For the Construction industry and Industrials sector, Tai Kam Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Tai Kam Holdings'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.
Tai Kam Holdings's Equity to Asset Ratio for the fiscal year that ended in Apr. 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.
Tai Kam Holdings (HKSE:08321) has a Equity-to-Asset of 0.78 as of Oct. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Tai Kam Holdings and its competitors. This is near median its historical median of 0.76. Over the past decade, Tai Kam Holdings' Equity-to-Asset has ranged from 0.64 to 0.87. According to the industry distribution chart, Tai Kam Holdings ranks #54 out of 1786 companies in the Construction industry, placing it in the top 3%.
Is Tai Kam Holdings' Equity-to-Asset too high?
Tai Kam Holdings' current Equity-to-Asset of 0.78 is near median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 0.87. The Construction industry median Equity-to-Asset is 0.45. Tai Kam Holdings' value of 0.78 is 73.3% above this industry median. Based on the distribution chart, Tai Kam Holdings ranks #54 out of 1786 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Tai Kam Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tai Kam Holdings' Equity-to-Asset compare to PWR and FIX?
According to the Construction industry distribution chart, Tai Kam Holdings ranks #54 out of 1786 companies for Equity-to-Asset. This places Tai Kam Holdings in the top 3% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.45. Tai Kam Holdings' value of 0.78 is 73.3% above this benchmark. Historically, Tai Kam Holdings' own Equity-to-Asset has ranged from 0.64 to 0.87 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 0.45, Tai Kam Holdings 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 Construction company?
The median Equity-to-Asset among Construction companies is 0.45, based on 1,786 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. Tai Kam Holdings's current Equity-to-Asset of 0.78 is 73.3% 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 Tai Kam Holdings and its competitors. For the Construction 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. Tai Kam Holdings's current Equity-to-Asset is 0.78, which is near median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tai Kam Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tai Kam Holdings (HKSE:08321) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.18, compared to a current price of HK$1.82 — trading 911.1% above its estimated fair value. The current Equity-to-Asset is 0.78, which is near median its 10-year median of 0.76 and 73.3% above the Construction industry median of 0.45. Tai Kam Holdings' overall GF Score™ is 30/100 with 4 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 Tai Kam Holdings (HKSE:08321), the current Equity-to-Asset is 0.78 as of Oct. 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 Tai Kam Holdings (HKSE:08321) Overvalued in 2026?
Based on GuruFocus' analysis, Tai Kam Holdings stock appears to be overvalued.
The current stock price of HK$1.82 is trading 911.1% above its estimated GF Value™ of HK$0.18.
GuruFocus considers Tai Kam Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:08321:
Equity-to-Asset: 0.78 (near median its 10-year median of 0.76)
GF Value™: HK$0.18 vs. price of HK$1.82 (911.1% above fair value)
Industry Position: 73.3% above the Construction median (#54 of 1786)
No single metric tells the full story. See the HKSE:08321 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tai Kam Holdings Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the construction business, mainly site formation works and renovation works in Hong Kong. Site formation works generally include piling works, landslip preventive and remedial works for improving or maintaining the stability of slopes and/or retaining walls. Renovation works refer to the fitting-out work for premises in Hong Kong. The group considers its business of undertaking site formation works and renovation works as a main contractor in Hong Kong as a single operating segment.
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