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Cirtek Holdings PhilippinesPHS:TECH -6.00%68 Equity-to-Asset is 0.82 as of Mar. 2026, which is 32% above its 10-year median of 0.62. GuruFocus rates PHS:TECH with a GF Score™ of 68/100 and a GF Value™ of ₱1.07 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,029 Semiconductors companies, Cirtek Holdings Philippines ranks better than 80.47% on this metric.
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%.
Cirtek Holdings Philippines Equity-to-Asset Related Terms
Cirtek Holdings Philippines 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.
PHS:TECH vs AMAT, LRCX, KLAC: Equity-to-Asset Comparison
For the Semiconductor Equipment & Materials subindustry, Cirtek Holdings Philippines'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.
Cirtek Holdings Philippines Equity-to-Asset vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Cirtek Holdings Philippines's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Cirtek Holdings Philippines'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.
Cirtek Holdings Philippines'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.
Cirtek Holdings Philippines (PHS:TECH) has a Equity-to-Asset of 0.82 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cirtek Holdings Philippines and its competitors. This is 32% above median its historical median of 0.62. Over the past decade, Cirtek Holdings Philippines' Equity-to-Asset has ranged from 0.32 to 0.82. According to the industry distribution chart, Cirtek Holdings Philippines ranks #201 out of 1029 companies in the Semiconductors industry, placing it in the top 19.5%.
Is Cirtek Holdings Philippines' Equity-to-Asset too high?
Cirtek Holdings Philippines' current Equity-to-Asset of 0.82 is 32% above median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 0.82. The Semiconductors industry median Equity-to-Asset is 0.64. Cirtek Holdings Philippines' value of 0.82 is 28.1% above this industry median. Based on the distribution chart, Cirtek Holdings Philippines ranks #201 out of 1029 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Cirtek Holdings Philippines has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cirtek Holdings Philippines' Equity-to-Asset compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Cirtek Holdings Philippines ranks #201 out of 1029 companies for Equity-to-Asset. This places Cirtek Holdings Philippines in the top 20% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.64. Cirtek Holdings Philippines' value of 0.82 is 28.1% above this benchmark. Historically, Cirtek Holdings Philippines' own Equity-to-Asset has ranged from 0.32 to 0.82 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 0.64, Cirtek Holdings Philippines 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 0.64, based on 1,029 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. Cirtek Holdings Philippines's current Equity-to-Asset of 0.82 is 28.1% 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 Cirtek Holdings Philippines and its competitors. For the Semiconductors industry, the median Equity-to-Asset is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cirtek Holdings Philippines's current Equity-to-Asset is 0.82, which is 32% above median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cirtek Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Cirtek Holdings Philippines (PHS:TECH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.07, compared to a current price of ₱0.94 — trading 12.1% below its estimated fair value. The current Equity-to-Asset is 0.82, which is 32% above median its 10-year median of 0.62 and 28.1% above the Semiconductors industry median of 0.64. Cirtek Holdings Philippines' overall GF Score™ is 68/100 with 9 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 Cirtek Holdings Philippines (PHS:TECH), the current Equity-to-Asset is 0.82 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 Cirtek Holdings Philippines (PHS:TECH) Overvalued in 2026?
Based on GuruFocus' analysis, Cirtek Holdings Philippines stock appears to be undervalued.
The current stock price of ₱0.94 is trading 12.1% below its estimated GF Value™ of ₱1.07.
GuruFocus considers Cirtek Holdings Philippines to be Modestly Undervalued.
Key valuation signals for PHS:TECH:
Equity-to-Asset: 0.82 (32% above median its 10-year median of 0.62)
GF Value™: ₱1.07 vs. price of ₱0.94 (12.1% below fair value)
Industry Position: 28.1% above the Semiconductors median (#201 of 1029)
No single metric tells the full story. See the PHS:TECH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cirtek Holdings Philippines Corp through its subsidiaries is engaged in the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test and packaging services, and the manufacture of integrated technology products. The company performs three activities which include the design, development, and delivery of the wireless industry's antenna solutions; the manufacture of value-added, integrated technology products; and the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services. Its segments include: CEC, CATSI - Philippine Branch and Quintel.
68GF Score
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