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Equity to Asset ratio is calculated as total stockholders equity divided by total asset. X3 Holdings Co's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $35.48 Mil. X3 Holdings Co's Total Assets for the quarter that ended in Dec. 2025 was $61.64 Mil.
Therefore, X3 Holdings Co's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.58.
The historical rank and industry rank for X3 Holdings Co's Equity-to-Asset or its related term are showing as below:
XTKG'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08 Med: 0.55 Max: 0.79
Current: 0.58
During the past 10 years, the highest Equity to Asset Ratio of X3 Holdings Co was 0.79. The lowest was 0.08. And the median was 0.55.
XTKG's Equity-to-Asset is not ranked
in the Software industry.
Industry Median: 0.55
vs XTKG: 0.58
X3 Holdings Co (NAS:XTKG) 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%.
X3 Holdings Co Equity-to-Asset Related Terms
X3 Holdings Co Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for X3 Holdings Co'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.
XTKG vs BNZI, ALDS, GDLG: Equity-to-Asset Comparison
For the Software - Application subindustry, X3 Holdings Co'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.
X3 Holdings Co Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, X3 Holdings Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where X3 Holdings Co'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.
X3 Holdings Co'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.
X3 Holdings Co (XTKG) has a Equity-to-Asset of 0.58 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on X3 Holdings Co and its competitors. This is near median its historical median of 0.55. Over the past decade, X3 Holdings Co's Equity-to-Asset has ranged from 0.08 to 0.79.
Is X3 Holdings Co's Equity-to-Asset too high?
X3 Holdings Co's current Equity-to-Asset of 0.58 is near median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.79. The Software industry median Equity-to-Asset is 0.55. X3 Holdings Co's value of 0.58 is 5.5% above this industry median. Overall, X3 Holdings Co has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does X3 Holdings Co's Equity-to-Asset compare to BNZI and ALDS?
X3 Holdings Co's Equity-to-Asset of 0.58 can be compared against companies in the Software industry. The industry median Equity-to-Asset is 0.55. X3 Holdings Co's value of 0.58 is 5.5% above this benchmark. Historically, X3 Holdings Co's own Equity-to-Asset has ranged from 0.08 to 0.79 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.55, X3 Holdings Co 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 Software company?
The median Equity-to-Asset among Software companies is 0.55, based on 2,895 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. X3 Holdings Co's current Equity-to-Asset of 0.58 is 5.5% 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 X3 Holdings Co and its competitors. For the Software industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. X3 Holdings Co's current Equity-to-Asset is 0.58, which is near median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is X3 Holdings Co stock overvalued right now?
X3 Holdings Co (XTKG) has a current Equity-to-Asset of 0.58. The stock's GF Value™ is $237.02, compared to a current price of $0.59 — trading 99.7% below its estimated fair value. The current Equity-to-Asset is 0.58, which is near median its 10-year median of 0.55 and 5.5% above the Software industry median of 0.55. X3 Holdings Co's overall GF Score™ is 37/100 with 6 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 X3 Holdings Co (XTKG), the current Equity-to-Asset is 0.58 as of Dec. 2025. 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 X3 Holdings Co (XTKG) Overvalued in 2026?
Based on GuruFocus' analysis, X3 Holdings Co stock appears to be undervalued.
The current stock price of $0.59 is trading 99.7% below its estimated GF Value™ of $237.02.
Key valuation signals for XTKG:
Equity-to-Asset: 0.58 (near median its 10-year median of 0.55)
GF Value™: $237.02 vs. price of $0.59 (99.7% below fair value)
No single metric tells the full story. See the XTKG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
X3 Holdings Co Ltd is company which is responsible for globally providing of Technology Solutions and Services across Diverse Industries. It generates revenue from service lines: Application development services; Consulting and technical support services; Subscription services; Trading; and Others, of which maximum revenue is derived from Application development services. Geographically, all of the company's revenue is derived from PRC.
37GF Score
Get the complete analysis for XTKG
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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