Viet First Securities (HSTC:VFS) Equity-to-Asset: 0.42 (As of Mar. 2026) — 14% Above Median

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HSTC:VFS Viet First Securities Corp. HSTC:VFS
36 GF Score
Price ₫9,700.00
! 1 Warning Sign
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What is Viet First Securities Equity-to-Asset?

Viet First Securities HSTC:VFS -2.02% 36 Equity-to-Asset is 0.42 as of Mar. 2026, which is 14% above its 10-year median of 0.37. GuruFocus rates HSTC:VFS with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 815 Capital Markets companies, Viet First Securities ranks worse than 56.81% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Viet First Securities's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₫1,758,317 Mil. Viet First Securities's Total Assets for the quarter that ended in Mar. 2026 was ₫4,191,922 Mil. Therefore, Viet First Securities's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.42.

The historical rank and industry rank for Viet First Securities's Equity-to-Asset or its related term are showing as below:

HSTC:VFS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.27   Med: 0.37   Max: 0.78
Current: 0.42

During the past 3 years, the highest Equity to Asset Ratio of Viet First Securities was 0.78. The lowest was 0.27. And the median was 0.37.

HSTC:VFS's Equity-to-Asset is ranked worse than
56.81% of 815 companies
in the Capital Markets industry
Industry Median: 0.5 vs HSTC:VFS: 0.42

Viet First Securities  (HSTC:VFS) 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%.


Viet First Securities Equity-to-Asset Related Terms


Viet First Securities Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Viet First Securities'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.

Viet First Securities Equity-to-Asset Chart

Viet First Securities Annual Data
Trend Dec23 Dec24 Dec25
Equity-to-Asset
0.78 0.43 0.37

Viet First Securities Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.27 0.27 0.37 0.42

HSTC:VFS vs MS, GS, SCHW: Equity-to-Asset Comparison

For the Capital Markets subindustry, Viet First Securities'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.


Viet First Securities Equity-to-Asset vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Viet First Securities's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Viet First Securities's Equity-to-Asset falls into.


HSTC:VFS
36GF Score
Viet First Securities Corp. HSTC:VFS
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Viet First Securities 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.

Viet First Securities's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=1732786.174/4663696.867
=0.37

Viet First Securities's Equity to Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

Equity to Asset (Q: Mar. 2026 )=Total Stockholders Equity/Total Assets
=1758317.063/4191922.081
=0.42

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.42 mean?
Viet First Securities (HSTC:VFS) has a Equity-to-Asset of 0.42 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Viet First Securities and its competitors. This is 14% above median its historical median of 0.37. Over the past decade, Viet First Securities' Equity-to-Asset has ranged from 0.27 to 0.78. According to the industry distribution chart, Viet First Securities ranks #463 out of 815 companies in the Capital Markets industry, placing it in the top 56.8%.
Is Viet First Securities' Equity-to-Asset too high?
Viet First Securities' current Equity-to-Asset of 0.42 is 14% above median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.78. The Capital Markets industry median Equity-to-Asset is 0.50. Viet First Securities' value of 0.42 is 16% below this industry median. Based on the distribution chart, Viet First Securities ranks #463 out of 815 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Viet First Securities has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Viet First Securities' Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Viet First Securities ranks #463 out of 815 companies for Equity-to-Asset. This places Viet First Securities in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Viet First Securities' value of 0.42 is 16% below this benchmark. Historically, Viet First Securities' own Equity-to-Asset has ranged from 0.27 to 0.78 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.50, Viet First Securities has consistently been below 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 Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 815 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. Viet First Securities's current Equity-to-Asset of 0.42 is 16% below 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 Viet First Securities and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viet First Securities's current Equity-to-Asset is 0.42, which is 14% above median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet First Securities stock overvalued right now?
Viet First Securities (HSTC:VFS) has a current Equity-to-Asset of 0.42. The current Equity-to-Asset is 0.42, which is 14% above median its 10-year median of 0.37 and 16% below the Capital Markets industry median of 0.50. Viet First Securities' overall GF Score™ is 36/100 with 1 warning sign 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 Viet First Securities (HSTC:VFS), the current Equity-to-Asset is 0.42 as of Mar. 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.

Viet First Securities Business Description

Address No. 117-119-121 Nguyen Du, Ben Thanh Ward, District I, 1st Floor, Ho Chi Minh, VNM
Viet First Securities Corp. is engaged in providing various financial services such as stock brokerage, securities investment consulting, self-trading in securities, securities depository, and underwriting securities.
36GF Score

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