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Sun Hung KaiSHGKF +5.26%69 Equity-to-Asset is 0.56 as of Jun. 2026, which is 8% above its 10-year median of 0.52. GuruFocus rates SHGKF with a GF Score™ of 69/100 and a GF Value™ of $0.95. The stock has 3 warning signs investors should review. Among 547 Credit Services companies, Sun Hung Kai ranks better than 64.9% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Sun Hung Kai's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $2,902.7 Mil. Sun Hung Kai's Total Assets for the quarter that ended in Jun. 2026 was $5,153.1 Mil.
Therefore, Sun Hung Kai's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.56.
The historical rank and industry rank for Sun Hung Kai's Equity-to-Asset or its related term are showing as below:
SHGKF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.47 Med: 0.52 Max: 0.58
Current: 0.56
During the past 13 years, the highest Equity to Asset Ratio of Sun Hung Kai was 0.58. The lowest was 0.47. And the median was 0.52.
SHGKF's Equity-to-Asset is ranked better than 64.9% of 547
companies
in the Credit Services industry
Industry Median: 0.4
vs SHGKF: 0.56
Sun Hung Kai (OTCPK:SHGKF) 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%.
Sun Hung Kai Equity-to-Asset Related Terms
Sun Hung Kai Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Sun Hung Kai'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 Credit Services subindustry, Sun Hung Kai'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.
Sun Hung Kai Equity-to-Asset vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Sun Hung Kai's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Sun Hung Kai'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.
Sun Hung Kai'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.
Sun Hung Kai (SHGKF) has a Equity-to-Asset of 0.56 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Sun Hung Kai and its competitors. This is near median its historical median of 0.52. Over the past decade, Sun Hung Kai's Equity-to-Asset has ranged from 0.47 to 0.58. According to the industry distribution chart, Sun Hung Kai ranks #192 out of 547 companies in the Credit Services industry, placing it in the top 35.1%.
Is Sun Hung Kai's Equity-to-Asset too high?
Sun Hung Kai's current Equity-to-Asset of 0.56 is near median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 0.58. The Credit Services industry median Equity-to-Asset is 0.40. Sun Hung Kai's value of 0.56 is 40% above this industry median. Based on the distribution chart, Sun Hung Kai ranks #192 out of 547 companies in the Credit Services industry, which is above the industry midpoint. Overall, Sun Hung Kai has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Sun Hung Kai's Equity-to-Asset compare to V and MA?
According to the Credit Services industry distribution chart, Sun Hung Kai ranks #192 out of 547 companies for Equity-to-Asset. This puts Sun Hung Kai in the upper half of its industry. The industry median Equity-to-Asset is 0.40. Sun Hung Kai's value of 0.56 is 40% above this benchmark. Historically, Sun Hung Kai's own Equity-to-Asset has ranged from 0.47 to 0.58 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.40, Sun Hung Kai 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 Credit Services company?
The median Equity-to-Asset among Credit Services companies is 0.40, based on 547 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. Sun Hung Kai's current Equity-to-Asset of 0.56 is 40% 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 Sun Hung Kai and its competitors. For the Credit Services industry, the median Equity-to-Asset is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sun Hung Kai's current Equity-to-Asset is 0.56, which is near median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Hung Kai stock overvalued right now?
Sun Hung Kai (SHGKF) has a current Equity-to-Asset of 0.56. The stock's GF Value™ is $0.95, compared to a current price of $0.54 — trading 42.9% below its estimated fair value. The current Equity-to-Asset is 0.56, which is near median its 10-year median of 0.52 and 40% above the Credit Services industry median of 0.40. Sun Hung Kai's overall GF Score™ is 69/100 with 3 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 Sun Hung Kai (SHGKF), the current Equity-to-Asset is 0.56 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 Sun Hung Kai (SHGKF) Overvalued in 2026?
Based on GuruFocus' analysis, Sun Hung Kai stock appears to be undervalued.
The current stock price of $0.54 is trading 42.9% below its estimated GF Value™ of $0.95.
Key valuation signals for SHGKF:
Equity-to-Asset: 0.56 (near median its 10-year median of 0.52)
GF Value™: $0.95 vs. price of $0.54 (42.9% below fair value)
Industry Position: 40% above the Credit Services median (#192 of 547)
No single metric tells the full story. See the SHGKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sun Hung Kai & Co Ltd is an investment and finance firm. Its businesses are Credit Business, Investment Management, and Funds Management. It offers wealth management and brokerage, capital markets, consumer finance, structured finance, and principal investment services. The geographical area of operation is Hong Kong, Mainland China, and others. Its revenue is derived from the Hong Kong region. Its segments comprise Consumer Finance, Mortgage Loans, Investment Management, Alternative Solutions and Group Management and Support. The company generates maximum revenue from the Consumer Finance segment.
69GF Score
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