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SIM Technology GroupSIMTF 39 Equity-to-Asset is 0.76 as of Dec. 2025, which is 4% above its 10-year median of 0.73. GuruFocus rates SIMTF with a GF Score™ of 39/100 and a GF Value™ of $0.04. The stock has 2 warning signs investors should review. Among 2,500 Hardware companies, SIM Technology Group ranks better than 79.2% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. SIM Technology Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $186.69 Mil. SIM Technology Group's Total Assets for the quarter that ended in Dec. 2025 was $247.02 Mil.
Therefore, SIM Technology Group's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.76.
The historical rank and industry rank for SIM Technology Group's Equity-to-Asset or its related term are showing as below:
SIMTF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.58 Med: 0.73 Max: 0.76
Current: 0.76
During the past 13 years, the highest Equity to Asset Ratio of SIM Technology Group was 0.76. The lowest was 0.58. And the median was 0.73.
SIMTF's Equity-to-Asset is ranked better than 79.2% of 2500
companies
in the Hardware industry
Industry Median: 0.57
vs SIMTF: 0.76
SIM Technology Group (OTCPK:SIMTF) 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%.
SIM Technology Group Equity-to-Asset Related Terms
SIM Technology Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for SIM Technology Group'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.
SIMTF vs CSCO, CIEN, MSI: Equity-to-Asset Comparison
For the Communication Equipment subindustry, SIM Technology 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.
SIM Technology Group Equity-to-Asset vs Hardware Industry
For the Hardware industry and Technology sector, SIM Technology Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where SIM Technology Group'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.
SIM Technology Group'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.
SIM Technology Group (SIMTF) has a Equity-to-Asset of 0.76 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on SIM Technology Group and its competitors. This is near median its historical median of 0.73. Over the past decade, SIM Technology Group's Equity-to-Asset has ranged from 0.58 to 0.76. According to the industry distribution chart, SIM Technology Group ranks #520 out of 2500 companies in the Hardware industry, placing it in the top 20.8%.
Is SIM Technology Group's Equity-to-Asset too high?
SIM Technology Group's current Equity-to-Asset of 0.76 is near median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 0.76. The Hardware industry median Equity-to-Asset is 0.57. SIM Technology Group's value of 0.76 is 33.3% above this industry median. Based on the distribution chart, SIM Technology Group ranks #520 out of 2500 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, SIM Technology Group has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does SIM Technology Group's Equity-to-Asset compare to CSCO and CIEN?
According to the Hardware industry distribution chart, SIM Technology Group ranks #520 out of 2500 companies for Equity-to-Asset. This places SIM Technology Group in the top 21% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.57. SIM Technology Group's value of 0.76 is 33.3% above this benchmark. Historically, SIM Technology Group's own Equity-to-Asset has ranged from 0.58 to 0.76 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.57, SIM Technology Group 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 Hardware company?
The median Equity-to-Asset among Hardware companies is 0.57, based on 2,500 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. SIM Technology Group's current Equity-to-Asset of 0.76 is 33.3% 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 SIM Technology Group and its competitors. For the Hardware industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIM Technology Group's current Equity-to-Asset is 0.76, which is near median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIM Technology Group stock overvalued right now?
SIM Technology Group (SIMTF) has a current Equity-to-Asset of 0.76. The stock's GF Value™ is $0.04, compared to a current price of $0.05 — trading 14.8% above its estimated fair value. The current Equity-to-Asset is 0.76, which is near median its 10-year median of 0.73 and 33.3% above the Hardware industry median of 0.57. SIM Technology Group's overall GF Score™ is 39/100 with 2 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 SIM Technology Group (SIMTF), the current Equity-to-Asset is 0.76 as of Dec. 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.
Is SIM Technology Group (SIMTF) Overvalued in 2026?
Based on GuruFocus' analysis, SIM Technology Group stock appears to be overvalued.
The current stock price of $0.05 is trading 14.8% above its estimated GF Value™ of $0.04.
Key valuation signals for SIMTF:
Equity-to-Asset: 0.76 (near median its 10-year median of 0.73)
GF Value™: $0.04 vs. price of $0.05 (14.8% above fair value)
Industry Position: 33.3% above the Hardware median (#520 of 2500)
No single metric tells the full story. See the SIMTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SIM Technology Group Ltd is a mobile communication and Internet of Things solutions developer. The Group's product offerings include smartphones, tablets, smart wearable devices, IoT terminals (e.g., POS devices, tracking devices, smart systems), industrial IoT and intelligent manufacturing solutions, and vehicle electronics and smart automotive solutions, among others. Its reportable operating segments are: Intelligent terminal ODM business, Automotive intelligent products business, and Property management. The majority of its revenue is generated from the Intelligent terminal ODM business. Geographically, the Group generates maximum revenue from the People's Republic of China (PRC), and the rest from Europe, the United States, Hong Kong, and Other Asian countries.
39GF Score
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