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Thien Viet Securities JSCSTC:TVS 77 Equity-to-Asset is 0.41 as of Jun. 2026, which is 24% above its 10-year median of 0.33. GuruFocus rates STC:TVS with a GF Score™ of 77/100 and a GF Value™ of ₫11,903.19 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 811 Capital Markets companies, Thien Viet Securities JSC ranks worse than 56.84% 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%.
Thien Viet Securities JSC Equity-to-Asset Related Terms
Thien Viet Securities JSC 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:TVS vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Thien Viet Securities JSC'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.
Thien Viet Securities JSC Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Thien Viet Securities JSC's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Thien Viet Securities JSC'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.
Thien Viet Securities JSC'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.
Thien Viet Securities JSC (STC:TVS) has a Equity-to-Asset of 0.41 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Thien Viet Securities JSC and its competitors. This is 24% above median its historical median of 0.33. Over the past decade, Thien Viet Securities JSC's Equity-to-Asset has ranged from 0.15 to 0.48. According to the industry distribution chart, Thien Viet Securities JSC ranks #461 out of 811 companies in the Capital Markets industry, placing it in the top 56.8%.
Is Thien Viet Securities JSC's Equity-to-Asset too high?
Thien Viet Securities JSC's current Equity-to-Asset of 0.41 is 24% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.48. The Capital Markets industry median Equity-to-Asset is 0.51. Thien Viet Securities JSC's value of 0.41 is 19.6% below this industry median. Based on the distribution chart, Thien Viet Securities JSC ranks #461 out of 811 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Thien Viet Securities JSC has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thien Viet Securities JSC's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Thien Viet Securities JSC ranks #461 out of 811 companies for Equity-to-Asset. This places Thien Viet Securities JSC in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Thien Viet Securities JSC's value of 0.41 is 19.6% below this benchmark. Historically, Thien Viet Securities JSC's own Equity-to-Asset has ranged from 0.15 to 0.48 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.51, Thien Viet Securities JSC 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 811 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. Thien Viet Securities JSC's current Equity-to-Asset of 0.41 is 19.6% 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 Thien Viet Securities JSC 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. Thien Viet Securities JSC's current Equity-to-Asset is 0.41, which is 24% above median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thien Viet Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, Thien Viet Securities JSC (STC:TVS) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫11,903.19, compared to a current price of ₫14,200.00 — trading 19.3% above its estimated fair value. The current Equity-to-Asset is 0.41, which is 24% above median its 10-year median of 0.33 and 19.6% below the Capital Markets industry median of 0.51. Thien Viet Securities JSC's overall GF Score™ is 77/100 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 Thien Viet Securities JSC (STC:TVS), the current Equity-to-Asset is 0.41 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 Thien Viet Securities JSC (STC:TVS) Overvalued in 2026?
Based on GuruFocus' analysis, Thien Viet Securities JSC stock appears to be overvalued.
The current stock price of ₫14,200.00 is trading 19.3% above its estimated GF Value™ of ₫11,903.19.
GuruFocus considers Thien Viet Securities JSC to be Modestly Overvalued.
Key valuation signals for STC:TVS:
Equity-to-Asset: 0.41 (24% above median its 10-year median of 0.33)
GF Value™: ₫11,903.19 vs. price of ₫14,200.00 (19.3% above fair value)
Industry Position: 19.6% below the Capital Markets median (#461 of 811)
No single metric tells the full story. See the STC:TVS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thien Viet Securities JSC is engaged in the provision of financial advisory, investment banking, brokerage, research, and investment services. It also provides proprietary trading, financial and securities investment consulting, securities underwriting, and securities depository services.
77GF Score
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