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Kingboard HoldingsKBDCF 59 Equity-to-Asset is 0.62 as of Dec. 2025, which is 3% above its 10-year median of 0.60. GuruFocus rates KBDCF with a GF Score™ of 59/100 and a GF Value™ of $8.59 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 567 Conglomerates companies, Kingboard Holdings ranks better than 72.31% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Kingboard Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $8,311 Mil. Kingboard Holdings's Total Assets for the quarter that ended in Dec. 2025 was $13,350 Mil.
Therefore, Kingboard Holdings's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.62.
The historical rank and industry rank for Kingboard Holdings's Equity-to-Asset or its related term are showing as below:
KBDCF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.49 Med: 0.6 Max: 0.62
Current: 0.62
During the past 13 years, the highest Equity to Asset Ratio of Kingboard Holdings was 0.62. The lowest was 0.49. And the median was 0.60.
KBDCF's Equity-to-Asset is ranked better than 72.31% of 567
companies
in the Conglomerates industry
Industry Median: 0.45
vs KBDCF: 0.62
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%.
Kingboard Holdings Equity-to-Asset Related Terms
Kingboard Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Kingboard 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.
For the Conglomerates subindustry, Kingboard 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.
Kingboard Holdings Equity-to-Asset vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Kingboard Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Kingboard 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.
Kingboard Holdings'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.
Kingboard Holdings (KBDCF) has a Equity-to-Asset of 0.62 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kingboard Holdings and its competitors. This is near median its historical median of 0.60. Over the past decade, Kingboard Holdings' Equity-to-Asset has ranged from 0.49 to 0.62. According to the industry distribution chart, Kingboard Holdings ranks #157 out of 567 companies in the Conglomerates industry, placing it in the top 27.7%.
Is Kingboard Holdings' Equity-to-Asset too high?
Kingboard Holdings' current Equity-to-Asset of 0.62 is near median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 0.62. The Conglomerates industry median Equity-to-Asset is 0.45. Kingboard Holdings' value of 0.62 is 37.8% above this industry median. Based on the distribution chart, Kingboard Holdings ranks #157 out of 567 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Kingboard Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kingboard Holdings' Equity-to-Asset compare to HON and MMM?
According to the Conglomerates industry distribution chart, Kingboard Holdings ranks #157 out of 567 companies for Equity-to-Asset. This puts Kingboard Holdings in the upper half of its industry. The industry median Equity-to-Asset is 0.45. Kingboard Holdings' value of 0.62 is 37.8% above this benchmark. Historically, Kingboard Holdings' own Equity-to-Asset has ranged from 0.49 to 0.62 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.45, Kingboard 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 Conglomerates company?
The median Equity-to-Asset among Conglomerates companies is 0.45, based on 567 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. Kingboard Holdings's current Equity-to-Asset of 0.62 is 37.8% 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 Kingboard Holdings and its competitors. For the Conglomerates 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. Kingboard Holdings's current Equity-to-Asset is 0.62, which is near median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingboard Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kingboard Holdings (KBDCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.59, compared to a current price of $15.50 — trading 80.4% above its estimated fair value. The current Equity-to-Asset is 0.62, which is near median its 10-year median of 0.60 and 37.8% above the Conglomerates industry median of 0.45. Kingboard Holdings' overall GF Score™ is 59/100 with 7 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 Kingboard Holdings (KBDCF), the current Equity-to-Asset is 0.62 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 Kingboard Holdings (KBDCF) Overvalued in 2026?
Based on GuruFocus' analysis, Kingboard Holdings stock appears to be overvalued.
The current stock price of $15.50 is trading 80.4% above its estimated GF Value™ of $8.59.
GuruFocus considers Kingboard Holdings to be Significantly Overvalued.
Key valuation signals for KBDCF:
Equity-to-Asset: 0.62 (near median its 10-year median of 0.60)
GF Value™: $8.59 vs. price of $15.50 (80.4% above fair value)
Industry Position: 37.8% above the Conglomerates median (#157 of 567)
No single metric tells the full story. See the KBDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kingboard Holdings Ltd is an investment holding company in China. It operates in six segments: laminates, printed circuit boards, chemicals, properties, investments, and others, including service income, manufacture, and sale of magnetic products, and hotel business. The company's products include Tar, coke, methanol, benzene, acetic acid, glass epoxy laminate, paper laminate, single and double-sided printed circuit boards, and others. Geographically, it has operations in China, Thailand, Japan, Korea, Singapore, Europe, America, and Africa, out of which China accounts for the majority of the revenue.
59GF Score
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