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The historical rank and industry rank for Keystone Global Financial Group's Equity-to-Asset or its related term are showing as below:
KCG's Equity-to-Asset is not ranked *
in the Asset Management industry.
Industry Median: 0.83 * Ranked among companies with meaningful Equity-to-Asset only.
Keystone Global Financial Group (NAS:KCG) 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%.
Keystone Global Financial Group Equity-to-Asset Related Terms
Keystone Global Financial Group 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.
Keystone Global Financial Group Equity-to-Asset Chart
Keystone Global Financial Group Annual Data
Trend
Dec23
Dec24
Equity-to-Asset
0.82
0.77
Keystone Global Financial Group Semi-Annual Data
Dec23
Jun24
Dec24
Jun25
Equity-to-Asset
0.82
0.00
0.77
0.74
KCG vs : Equity-to-Asset Comparison
For the Asset Management subindustry, Keystone Global Financial Group'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.
Keystone Global Financial Group Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Keystone Global Financial Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Keystone Global Financial Group's Equity-to-Asset falls into.
Keystone Global Financial Group 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.
* 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.
Keystone Global Financial Group (KCG) has a Equity-to-Asset of 0.74 as of Jun. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Keystone Global Financial Group and its competitors.
Is Keystone Global Financial Group's Equity-to-Asset too high?
Keystone Global Financial Group's current Equity-to-Asset is 0.74. The Asset Management industry median Equity-to-Asset is 0.83. Keystone Global Financial Group's value of 0.74 is 10.8% below this industry median.
How does Keystone Global Financial Group's Equity-to-Asset compare to ?
Keystone Global Financial Group's Equity-to-Asset of 0.74 can be compared against companies in the Asset Management industry. The industry median Equity-to-Asset is 0.83. Keystone Global Financial Group's value of 0.74 is 10.8% below this benchmark. 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,633 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. Keystone Global Financial Group's current Equity-to-Asset of 0.74 is 10.8% 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 Keystone Global Financial Group and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keystone Global Financial Group's current Equity-to-Asset is 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keystone Global Financial Group stock overvalued right now?
Keystone Global Financial Group (KCG) has a current Equity-to-Asset of 0.74. The current Equity-to-Asset is 0.74 and 10.8% below the Asset Management industry median of 0.83. 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 Keystone Global Financial Group (KCG), the current Equity-to-Asset is 0.74 as of Jun. 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.
Keystone Global Financial Group is a boutique financial firm which focuses on providing quality asset management services to clients. The company conducts business through its wholly-owned Subsidiary, which is a licensed corporation under the SFO to engage in Type 1 (dealing in securities), Type 4 (advising on securities) and Type 9 (asset management) regulated activities in Hong Kong. It provides discretionary accounts services to manage clients' funds. The company specializes in designing investment portfolios to meet the needs of investors with different risk tolerance and investment preferences and to preserve and enhance the value of their assets. It provides asset management services for its clients by applying different investment strategies to optimize their asset allocation.
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