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HCK Capital Group BhdXKLS:7105 -1.85%63 Equity-to-Asset is 0.40 as of Jun. 2026, which is 14% above its 10-year median of 0.35. GuruFocus rates XKLS:7105 with a GF Score™ of 63/100 and a GF Value™ of RM1.16 (Significantly Overvalued). The stock has 13 warning signs investors should review. Among 1,799 Real Estate companies, HCK Capital Group Bhd ranks worse than 55.42% on this metric.
HCK Capital Group Bhd (XKLS:7105) 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%.
HCK Capital Group Bhd Equity-to-Asset Related Terms
HCK Capital Group Bhd Equity-to-Asset Historical Data
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The historical data trend for HCK Capital Group 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.
HCK Capital Group Bhd Equity-to-Asset Competitor Comparison
For the Real Estate - Development subindustry, HCK Capital Group 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.
HCK Capital Group Bhd Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, HCK Capital Group Bhd's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where HCK Capital Group 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.
HCK Capital Group Bhd'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.
HCK Capital Group Bhd (XKLS:7105) has a Equity-to-Asset of 0.40 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on HCK Capital Group Bhd and its competitors. This is 14% above median its historical median of 0.35. Over the past decade, HCK Capital Group Bhd's Equity-to-Asset has ranged from 0.19 to 0.68. According to the industry distribution chart, HCK Capital Group Bhd ranks #997 out of 1799 companies in the Real Estate industry, placing it in the top 55.4%.
Is HCK Capital Group Bhd's Equity-to-Asset too high?
HCK Capital Group Bhd's current Equity-to-Asset of 0.40 is 14% above median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.68. The Real Estate industry median Equity-to-Asset is 0.44. HCK Capital Group Bhd's value of 0.40 is 9.1% below this industry median. Based on the distribution chart, HCK Capital Group Bhd ranks #997 out of 1799 companies in the Real Estate industry, which is below the industry midpoint. Overall, HCK Capital Group Bhd has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HCK Capital Group Bhd's Equity-to-Asset compare to competitors?
According to the Real Estate industry distribution chart, HCK Capital Group Bhd ranks #997 out of 1799 companies for Equity-to-Asset. This places HCK Capital Group Bhd in the lower half of its industry. The industry median Equity-to-Asset is 0.44. HCK Capital Group Bhd's value of 0.40 is 9.1% below this benchmark. Historically, HCK Capital Group Bhd's own Equity-to-Asset has ranged from 0.19 to 0.68 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.44, HCK Capital Group Bhd 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 Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.44, based on 1,799 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. HCK Capital Group Bhd's current Equity-to-Asset of 0.40 is 9.1% 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 HCK Capital Group Bhd and its competitors. For the Real Estate 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. HCK Capital Group Bhd's current Equity-to-Asset is 0.40, which is 14% above median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HCK Capital Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, HCK Capital Group Bhd (XKLS:7105) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.16, compared to a current price of RM2.12 — trading 82.8% above its estimated fair value. The current Equity-to-Asset is 0.40, which is 14% above median its 10-year median of 0.35 and 9.1% below the Real Estate industry median of 0.44. HCK Capital Group Bhd's overall GF Score™ is 63/100 with 13 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 HCK Capital Group Bhd (XKLS:7105), the current Equity-to-Asset is 0.40 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 HCK Capital Group Bhd (XKLS:7105) Overvalued in 2026?
Based on GuruFocus' analysis, HCK Capital Group Bhd stock appears to be overvalued.
The current stock price of RM2.12 is trading 82.8% above its estimated GF Value™ of RM1.16.
GuruFocus considers HCK Capital Group Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:7105:
Equity-to-Asset: 0.40 (14% above median its 10-year median of 0.35)
GF Value™: RM1.16 vs. price of RM2.12 (82.8% above fair value)
Industry Position: 9.1% below the Real Estate median (#997 of 1799)
No single metric tells the full story. See the XKLS:7105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HCK Capital Group Bhd is principally engaged in the business of investment holding and the provision of management services. It is principally engaged in property development. The Group operates through two divisions Property division and Platform division. The company has three reportable segments include Property development, property trading and property management services includes fees derived from successful completion of sales of property, income derived from sales of properties, letting of properties and consultancy services; Platforms includes value engineering, consultancy, development and technology services; Others includes investment holding and royalty fee income. It generates majority of revenue from Properties. It operates predominantly in Malaysia.
63GF Score
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