Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
GCS HoldingsLUX:GCSH 61 Equity-to-Asset is 0.88 as of Mar. 2026, which is 1% above its 10-year median of 0.87. GuruFocus rates LUX:GCSH with a GF Score™ of 61/100 and a GF Value™ of $1.55. Among 1,030 Semiconductors companies, GCS Holdings ranks better than 90.49% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. GCS Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $133.79 Mil. GCS Holdings's Total Assets for the quarter that ended in Mar. 2026 was $152.50 Mil.
Therefore, GCS Holdings's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.88.
The historical rank and industry rank for GCS Holdings's Equity-to-Asset or its related term are showing as below:
LUX:GCSH'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.67 Med: 0.87 Max: 0.92
Current: 0.88
During the past 13 years, the highest Equity to Asset Ratio of GCS Holdings was 0.92. The lowest was 0.67. And the median was 0.87.
LUX:GCSH's Equity-to-Asset is ranked better than 90.49% of 1030
companies
in the Semiconductors industry
Industry Median: 0.63
vs LUX:GCSH: 0.88
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%.
GCS Holdings Equity-to-Asset Related Terms
GCS Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for GCS 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.
LUX:GCSH vs AMAT, LRCX, KLAC: Equity-to-Asset Comparison
For the Semiconductor Equipment & Materials subindustry, GCS 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.
GCS Holdings Equity-to-Asset vs Semiconductors Industry
For the Semiconductors industry and Technology sector, GCS Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where GCS 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.
GCS 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.
GCS Holdings (LUX:GCSH) has a Equity-to-Asset of 0.88 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on GCS Holdings and its competitors. This is near median its historical median of 0.87. Over the past decade, GCS Holdings' Equity-to-Asset has ranged from 0.67 to 0.92. According to the industry distribution chart, GCS Holdings ranks #98 out of 1030 companies in the Semiconductors industry, placing it in the top 9.5%.
Is GCS Holdings' Equity-to-Asset too high?
GCS Holdings' current Equity-to-Asset of 0.88 is near median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 0.92. The Semiconductors industry median Equity-to-Asset is 0.63. GCS Holdings' value of 0.88 is 39.7% above this industry median. Based on the distribution chart, GCS Holdings ranks #98 out of 1030 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, GCS Holdings has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does GCS Holdings' Equity-to-Asset compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, GCS Holdings ranks #98 out of 1030 companies for Equity-to-Asset. This places GCS Holdings in the top 10% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.63. GCS Holdings' value of 0.88 is 39.7% above this benchmark. Historically, GCS Holdings' own Equity-to-Asset has ranged from 0.67 to 0.92 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.63, GCS 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 Semiconductors company?
The median Equity-to-Asset among Semiconductors companies is 0.63, based on 1,030 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. GCS Holdings's current Equity-to-Asset of 0.88 is 39.7% 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 GCS Holdings and its competitors. For the Semiconductors industry, the median Equity-to-Asset is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCS Holdings's current Equity-to-Asset is 0.88, which is near median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCS Holdings stock overvalued right now?
GCS Holdings (LUX:GCSH) has a current Equity-to-Asset of 0.88. The stock's GF Value™ is $1.55, compared to a current price of $6.40 — trading 312.9% above its estimated fair value. The current Equity-to-Asset is 0.88, which is near median its 10-year median of 0.87 and 39.7% above the Semiconductors industry median of 0.63. GCS Holdings' overall GF Score™ is 61/100. 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 GCS Holdings (LUX:GCSH), the current Equity-to-Asset is 0.88 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.
Is GCS Holdings (LUX:GCSH) Overvalued in 2026?
Based on GuruFocus' analysis, GCS Holdings stock appears to be overvalued.
The current stock price of $6.40 is trading 312.9% above its estimated GF Value™ of $1.55.
Key valuation signals for LUX:GCSH:
Equity-to-Asset: 0.88 (near median its 10-year median of 0.87)
GF Value™: $1.55 vs. price of $6.40 (312.9% above fair value)
Industry Position: 39.7% above the Semiconductors median (#98 of 1030)
No single metric tells the full story. See the LUX:GCSH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GCS Holdings Inc through its subsidiaries, is engaged in the manufacturing of compound semiconductor wafers and foundry-related services as well as the licensing of intellectual property. It is also engaged in the research, development, manufacture, and sales of optoelectronics technology products. Its portfolio offerings include Radio Frequency Integrated Circuits (RFIC) and millimeter-wave integrated circuits for the wireless markets, power devices for power electronics, and Photodetectors and Lasers for the optical communications market. Geographically, the company generates a majority of its revenue from China and the rest from the United States, Taiwan, and other markets.
61GF Score
Get the complete analysis for LUX:GCSH
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LUX:GCSH has been successfully added to your 
