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Poh Kong Holdings BhdXKLS:5080 79 Equity-to-Asset is 0.78 as of Apr. 2026, which is 8% above its 10-year median of 0.72. GuruFocus rates XKLS:5080 with a GF Score™ of 79/100 and a GF Value™ of RM1.23 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,131 Retail - Cyclical companies, Poh Kong Holdings Bhd ranks better than 89.83% on this metric.
Poh Kong Holdings Bhd (XKLS:5080) 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%.
Poh Kong Holdings Bhd Equity-to-Asset Related Terms
Poh Kong Holdings Bhd Equity-to-Asset Historical Data
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The historical data trend for Poh Kong Holdings Bhd'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 Luxury Goods subindustry, Poh Kong Holdings Bhd'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.
Poh Kong Holdings Bhd Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Poh Kong Holdings Bhd's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Poh Kong Holdings Bhd'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.
Poh Kong Holdings Bhd's Equity to Asset Ratio for the fiscal year that ended in Jul. 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.
Poh Kong Holdings Bhd (XKLS:5080) has a Equity-to-Asset of 0.78 as of Apr. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Poh Kong Holdings Bhd and its competitors. This is near median its historical median of 0.72. Over the past decade, Poh Kong Holdings Bhd's Equity-to-Asset has ranged from 0.62 to 0.81. According to the industry distribution chart, Poh Kong Holdings Bhd ranks #115 out of 1131 companies in the Retail - Cyclical industry, placing it in the top 10.2%.
Is Poh Kong Holdings Bhd's Equity-to-Asset too high?
Poh Kong Holdings Bhd's current Equity-to-Asset of 0.78 is near median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 0.81. The Retail - Cyclical industry median Equity-to-Asset is 0.44. Poh Kong Holdings Bhd's value of 0.78 is 77.3% above this industry median. Based on the distribution chart, Poh Kong Holdings Bhd ranks #115 out of 1131 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Poh Kong Holdings Bhd has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Poh Kong Holdings Bhd's Equity-to-Asset compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Poh Kong Holdings Bhd ranks #115 out of 1131 companies for Equity-to-Asset. This places Poh Kong Holdings Bhd in the top 10% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.44. Poh Kong Holdings Bhd's value of 0.78 is 77.3% above this benchmark. Historically, Poh Kong Holdings Bhd's own Equity-to-Asset has ranged from 0.62 to 0.81 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.44, Poh Kong Holdings Bhd 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 Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,131 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. Poh Kong Holdings Bhd's current Equity-to-Asset of 0.78 is 77.3% 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 Poh Kong Holdings Bhd and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Poh Kong Holdings Bhd's current Equity-to-Asset is 0.78, which is near median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poh Kong Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Poh Kong Holdings Bhd (XKLS:5080) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.23, compared to a current price of RM1.10 — trading 10.6% below its estimated fair value. The current Equity-to-Asset is 0.78, which is near median its 10-year median of 0.72 and 77.3% above the Retail - Cyclical industry median of 0.44. Poh Kong Holdings Bhd's overall GF Score™ is 79/100 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 Poh Kong Holdings Bhd (XKLS:5080), the current Equity-to-Asset is 0.78 as of Apr. 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 Poh Kong Holdings Bhd (XKLS:5080) Overvalued in 2026?
Based on GuruFocus' analysis, Poh Kong Holdings Bhd stock appears to be undervalued.
The current stock price of RM1.10 is trading 10.6% below its estimated GF Value™ of RM1.23.
GuruFocus considers Poh Kong Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:5080:
Equity-to-Asset: 0.78 (near median its 10-year median of 0.72)
GF Value™: RM1.23 vs. price of RM1.10 (10.6% below fair value)
Industry Position: 77.3% above the Retail - Cyclical median (#115 of 1131)
No single metric tells the full story. See the XKLS:5080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Poh Kong Holdings Bhd is engaged in investment holding and the provision of management services. Through its subsidiaries, the company manufactures, trades, supplies, and retails gold, gold-related jewelry, and gemstones. It operates through three business segments: Trading, Manufacturing, and Others. The Trading segment involves the supply and retail of jewelry, precious stones, gold ornaments, and gold bullion. The Manufacturing segment covers the production and supply of jewelry, precious stones, semi-precious stones, and gold ornaments. The Others segment comprises investment holding activities. The majority of the company's revenue is derived from the Trading segment, and its operations are based in Malaysia.
79GF Score
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