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Ho Chi Minh City SecuritiesSTC:HCM 71 Equity-to-Asset is 0.36 as of Jun. 2026, which is 23% below its 10-year median of 0.47. GuruFocus rates STC:HCM with a GF Score™ of 71/100 and a GF Value™ of ₫31,912.82 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 813 Capital Markets companies, Ho Chi Minh City Securities ranks worse than 62.85% on this metric.
Ho Chi Minh City Securities (STC:HCM) 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%.
Ho Chi Minh City Securities Equity-to-Asset Related Terms
Ho Chi Minh City Securities 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.
STC:HCM vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Ho Chi Minh City Securities'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.
Ho Chi Minh City Securities Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Ho Chi Minh City Securities's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Ho Chi Minh City Securities's Equity-to-Asset falls into.
Ho Chi Minh City Securities Equity-to-Asset Calculation
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.
Ho Chi Minh City Securities'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.
Ho Chi Minh City Securities (STC:HCM) has a Equity-to-Asset of 0.36 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ho Chi Minh City Securities and its competitors. This is 23% below median its historical median of 0.47. Over the past decade, Ho Chi Minh City Securities' Equity-to-Asset has ranged from 0.24 to 0.70. According to the industry distribution chart, Ho Chi Minh City Securities ranks #511 out of 813 companies in the Capital Markets industry, placing it in the top 62.9%.
Is Ho Chi Minh City Securities' Equity-to-Asset too high?
Ho Chi Minh City Securities' current Equity-to-Asset of 0.36 is 23% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.70. The Capital Markets industry median Equity-to-Asset is 0.51. Ho Chi Minh City Securities' value of 0.36 is 29.4% below this industry median. Based on the distribution chart, Ho Chi Minh City Securities ranks #511 out of 813 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Ho Chi Minh City Securities has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ho Chi Minh City Securities' Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Ho Chi Minh City Securities ranks #511 out of 813 companies for Equity-to-Asset. This places Ho Chi Minh City Securities in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Ho Chi Minh City Securities' value of 0.36 is 29.4% below this benchmark. Historically, Ho Chi Minh City Securities' own Equity-to-Asset has ranged from 0.24 to 0.70 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.51, Ho Chi Minh City Securities has consistently been below 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 Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 813 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. Ho Chi Minh City Securities's current Equity-to-Asset of 0.36 is 29.4% below 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 Ho Chi Minh City Securities and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ho Chi Minh City Securities's current Equity-to-Asset is 0.36, which is 23% below median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ho Chi Minh City Securities stock overvalued right now?
Based on GuruFocus' analysis, Ho Chi Minh City Securities (STC:HCM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫31,912.82, compared to a current price of ₫25,150.00 — trading 21.2% below its estimated fair value. The current Equity-to-Asset is 0.36, which is 23% below median its 10-year median of 0.47 and 29.4% below the Capital Markets industry median of 0.51. Ho Chi Minh City Securities' overall GF Score™ is 71/100 with 7 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 Ho Chi Minh City Securities (STC:HCM), the current Equity-to-Asset is 0.36 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 Ho Chi Minh City Securities (STC:HCM) Overvalued in 2026?
Based on GuruFocus' analysis, Ho Chi Minh City Securities stock appears to be undervalued.
The current stock price of ₫25,150.00 is trading 21.2% below its estimated GF Value™ of ₫31,912.82.
GuruFocus considers Ho Chi Minh City Securities to be Modestly Undervalued.
Key valuation signals for STC:HCM:
Equity-to-Asset: 0.36 (23% below median its 10-year median of 0.47)
GF Value™: ₫31,912.82 vs. price of ₫25,150.00 (21.2% below fair value)
Industry Position: 29.4% below the Capital Markets median (#511 of 813)
No single metric tells the full story. See the STC:HCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ho Chi Minh City Securities Corporation is a professional securities brokerage firm in Vietnam. It provides a comprehensive suite of financial services to institutional & private clients. The company focuses on professional investment advisory services backed by a highly recognized research team.
71GF Score
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