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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-13), Hong Kong Technology Venture Co's Beta is -0.0574.
Hong Kong Technology Venture Co (FRA:XHN1) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Hong Kong Technology Venture Co Beta Related Terms
Hong Kong Technology Venture Co Beta 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.
For the Internet Retail subindustry, Hong Kong Technology Venture Co's Beta, along with its competitors' market caps and Beta 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.
Hong Kong Technology Venture Co Beta vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Hong Kong Technology Venture Co's Beta distribution charts can be found below:
* The bar in red indicates where Hong Kong Technology Venture Co's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Hong Kong Technology Venture Co (FRA:XHN1) has a Beta of -0.0574 as of Jul. 13, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Hong Kong Technology Venture Co and its competitors.
Is Hong Kong Technology Venture Co's Beta too high?
Hong Kong Technology Venture Co's current Beta is -0.0574. Overall, Hong Kong Technology Venture Co has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Hong Kong Technology Venture Co's Beta compare to AMZN and BABA?
Hong Kong Technology Venture Co's Beta of -0.0574 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Retail - Cyclical company?
A good Beta depends on the Retail - Cyclical industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Hong Kong Technology Venture Co and its competitors. Hong Kong Technology Venture Co's current Beta is -0.0574. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Kong Technology Venture Co stock overvalued right now?
Hong Kong Technology Venture Co (FRA:XHN1) has a current Beta of -0.0574. The stock's GF Value™ is €0.21, compared to a current price of €0.11 — trading 45.7% below its estimated fair value. The current Beta is -0.0574. Hong Kong Technology Venture Co's overall GF Score™ is 59/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Hong Kong Technology Venture Co (FRA:XHN1), the current Beta is -0.0574 as of Jul. 13, 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 Hong Kong Technology Venture Co (FRA:XHN1) Overvalued in 2026?
Based on GuruFocus' analysis, Hong Kong Technology Venture Co stock appears to be undervalued.
The current stock price of €0.11 is trading 45.7% below its estimated GF Value™ of €0.21.
Key valuation signals for FRA:XHN1:
Beta: -0.0574
GF Value™: €0.21 vs. price of €0.11 (45.7% below fair value)
No single metric tells the full story. See the FRA:XHN1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hong Kong Technology Venture Co Business Description
Hong Kong Technology Venture Co Ltd is included in the business of Ecommerce business which cover end-to end online shopping platform operation (including fulfillment and logistics), multimedia production and other related services; and New venture projects performing research and development activities on technologies, and operating business by adopting the technologies globally; and research, development and provision of technology solutions as a service including end-to-end digital retailing and retail store automation. The company has two reporting segments: Hong Kong Ecommerce business and New Ventures and Technology business, out of which the Hong Kong Ecommerce business derives the maximum revenue.
59GF Score
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