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BHI HoldingsPHS:BH 47 Equity-to-Asset is 0.96 as of Jun. 2026, which is at its 10-year median of 0.96. GuruFocus rates PHS:BH with a GF Score™ of 47/100 and a GF Value™ of ₱627.85. The stock has 1 warning sign investors should review. Among 558 Diversified Financial Services companies, BHI Holdings ranks better than 79.75% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. BHI Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2026 was ₱99.28 Mil. BHI Holdings's Total Assets for the quarter that ended in Jun. 2026 was ₱103.68 Mil.
Therefore, BHI Holdings's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.96.
The historical rank and industry rank for BHI Holdings's Equity-to-Asset or its related term are showing as below:
PHS:BH'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.95 Med: 0.96 Max: 0.96
Current: 0.96
During the past 13 years, the highest Equity to Asset Ratio of BHI Holdings was 0.96. The lowest was 0.95. And the median was 0.96.
PHS:BH's Equity-to-Asset is ranked better than 79.75% of 558
companies
in the Diversified Financial Services industry
Industry Median: 0.9
vs PHS:BH: 0.96
BHI Holdings (PHS:BH) 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%.
BHI Holdings Equity-to-Asset Related Terms
BHI Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for BHI 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.
PHS:BH vs XXI, CCXI, DMII: Equity-to-Asset Comparison
For the Shell Companies subindustry, BHI 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.
BHI Holdings Equity-to-Asset vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, BHI Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where BHI 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.
BHI 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.
BHI Holdings (PHS:BH) has a Equity-to-Asset of 0.96 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on BHI Holdings and its competitors. This is near median its historical median of 0.96. Over the past decade, BHI Holdings' Equity-to-Asset has ranged from 0.95 to 0.96. According to the industry distribution chart, BHI Holdings ranks #113 out of 558 companies in the Diversified Financial Services industry, placing it in the top 20.3%.
Is BHI Holdings' Equity-to-Asset too high?
BHI Holdings' current Equity-to-Asset of 0.96 is near median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 0.96. The Diversified Financial Services industry median Equity-to-Asset is 0.90. BHI Holdings' value of 0.96 is 6.7% above this industry median. Based on the distribution chart, BHI Holdings ranks #113 out of 558 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, BHI Holdings has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does BHI Holdings' Equity-to-Asset compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, BHI Holdings ranks #113 out of 558 companies for Equity-to-Asset. This places BHI Holdings in the top 20% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.90. BHI Holdings' value of 0.96 is 6.7% above this benchmark. Historically, BHI Holdings' own Equity-to-Asset has ranged from 0.95 to 0.96 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 0.90, BHI 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 Diversified Financial Services company?
The median Equity-to-Asset among Diversified Financial Services companies is 0.90, based on 558 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. BHI Holdings's current Equity-to-Asset of 0.96 is 6.7% 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 BHI Holdings and its competitors. For the Diversified Financial Services industry, the median Equity-to-Asset is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BHI Holdings's current Equity-to-Asset is 0.96, which is near median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BHI Holdings stock overvalued right now?
BHI Holdings (PHS:BH) has a current Equity-to-Asset of 0.96. The stock's GF Value™ is ₱627.85, compared to a current price of ₱680.00 — trading 8.3% above its estimated fair value. The current Equity-to-Asset is 0.96, which is near median its 10-year median of 0.96 and 6.7% above the Diversified Financial Services industry median of 0.90. BHI Holdings' overall GF Score™ is 47/100 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 BHI Holdings (PHS:BH), the current Equity-to-Asset is 0.96 as of Jun. 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 BHI Holdings (PHS:BH) Overvalued in 2026?
Based on GuruFocus' analysis, BHI Holdings stock appears to be overvalued.
The current stock price of ₱680.00 is trading 8.3% above its estimated GF Value™ of ₱627.85.
Key valuation signals for PHS:BH:
Equity-to-Asset: 0.96 (near median its 10-year median of 0.96)
GF Value™: ₱627.85 vs. price of ₱680.00 (8.3% above fair value)
Industry Position: 6.7% above the Diversified Financial Services median (#113 of 558)
No single metric tells the full story. See the PHS:BH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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