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VIX Securities JSCSTC:VIX +6.61%78 Equity-to-Asset is 0.85 as of Jun. 2026, which is 4% above its 10-year median of 0.82. GuruFocus rates STC:VIX with a GF Score™ of 78/100 and a GF Value™ of ₫25,291.26 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 816 Capital Markets companies, VIX Securities JSC ranks better than 77.33% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. VIX Securities JSC's Total Stockholders Equity for the quarter that ended in Jun. 2026 was ₫32,695,309 Mil. VIX Securities JSC's Total Assets for the quarter that ended in Jun. 2026 was ₫38,592,337 Mil.
Therefore, VIX Securities JSC's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.85.
The historical rank and industry rank for VIX Securities JSC's Equity-to-Asset or its related term are showing as below:
STC:VIX'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.63 Med: 0.82 Max: 1
Current: 0.85
During the past 9 years, the highest Equity to Asset Ratio of VIX Securities JSC was 1.00. The lowest was 0.63. And the median was 0.82.
STC:VIX's Equity-to-Asset is ranked better than 77.33% of 816
companies
in the Capital Markets industry
Industry Median: 0.5
vs STC:VIX: 0.85
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%.
VIX Securities JSC Equity-to-Asset Related Terms
VIX Securities JSC Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for VIX Securities JSC'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.
STC:VIX vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, VIX 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.
VIX Securities JSC Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, VIX Securities JSC's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where VIX 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.
VIX 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.
VIX Securities JSC (STC:VIX) has a Equity-to-Asset of 0.85 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on VIX Securities JSC and its competitors. This is near median its historical median of 0.82. Over the past decade, VIX Securities JSC's Equity-to-Asset has ranged from 0.63 to 1.00. According to the industry distribution chart, VIX Securities JSC ranks #185 out of 816 companies in the Capital Markets industry, placing it in the top 22.7%.
Is VIX Securities JSC's Equity-to-Asset too high?
VIX Securities JSC's current Equity-to-Asset of 0.85 is near median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 1.00. The Capital Markets industry median Equity-to-Asset is 0.50. VIX Securities JSC's value of 0.85 is 70% above this industry median. Based on the distribution chart, VIX Securities JSC ranks #185 out of 816 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, VIX Securities JSC has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does VIX Securities JSC's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, VIX Securities JSC ranks #185 out of 816 companies for Equity-to-Asset. This places VIX Securities JSC in the top 23% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.50. VIX Securities JSC's value of 0.85 is 70% above this benchmark. Historically, VIX Securities JSC's own Equity-to-Asset has ranged from 0.63 to 1.00 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 0.50, VIX Securities JSC 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 Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 816 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. VIX Securities JSC's current Equity-to-Asset of 0.85 is 70% 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 VIX Securities JSC and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VIX Securities JSC's current Equity-to-Asset is 0.85, which is near median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIX Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, VIX Securities JSC (STC:VIX) is currently considered Possible Value Trap. The stock's GF Value™ is ₫25,291.26, compared to a current price of ₫12,900.00 — trading 49% below its estimated fair value. The current Equity-to-Asset is 0.85, which is near median its 10-year median of 0.82 and 70% above the Capital Markets industry median of 0.50. VIX Securities JSC's overall GF Score™ is 78/100 with 4 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 VIX Securities JSC (STC:VIX), the current Equity-to-Asset is 0.85 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 VIX Securities JSC (STC:VIX) Overvalued in 2026?
Based on GuruFocus' analysis, VIX Securities JSC stock appears to be undervalued.
The current stock price of ₫12,900.00 is trading 49% below its estimated GF Value™ of ₫25,291.26.
GuruFocus considers VIX Securities JSC to be Possible Value Trap.
Key valuation signals for STC:VIX:
Equity-to-Asset: 0.85 (near median its 10-year median of 0.82)
GF Value™: ₫25,291.26 vs. price of ₫12,900.00 (49% below fair value)
Industry Position: 70% above the Capital Markets median (#185 of 816)
No single metric tells the full story. See the STC:VIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VIX Securities JSC is a Vietnam-based company that provides brokerage services, securities trading, underwriting for securities issues, finance, and investment advisory services. The Company's goal is to become a securities company with the service quality in the Vietnamese market. The Company always strives to build sustainable trust, in order to bring the highest values and benefits to clients, partners, the community, stakeholders and each employee of the Company.
78GF Score
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