Smart Fish Wealthlink Holdings (HKSE:00139) Beta: 1.0142 (As of Sep. 13, 2026)

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What is Smart Fish Wealthlink Holdings Beta?

Smart Fish Wealthlink Holdings HKSE:00139 -5.83% Beta is 1.0142 as of Sep. 13, 2026. The stock has 3 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-13), Smart Fish Wealthlink Holdings's Beta is 1.0142.

Smart Fish Wealthlink Holdings  (HKSE:00139) 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)

Smart Fish Wealthlink Holdings Beta Related Terms

Smart Fish Wealthlink Holdings Beta Historical Data

* Premium members only.

The historical data trend for Smart Fish Wealthlink Holdings's Beta 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.

Smart Fish Wealthlink Holdings Beta Chart

Smart Fish Wealthlink Holdings Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.41 0.79 0.79 1.02 1.38

Smart Fish Wealthlink Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.79 1.03 1.02 1.04 1.38

HKSE:00139 vs MS, GS, SCHW: Beta Comparison

For the Capital Markets subindustry, Smart Fish Wealthlink Holdings'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.

Smart Fish Wealthlink Holdings Beta vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Smart Fish Wealthlink Holdings's Beta distribution charts can be found below:

* The bar in red indicates where Smart Fish Wealthlink Holdings's Beta falls into.


Smart Fish Wealthlink Holdings Beta Calculation

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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 1.0142 mean?
Smart Fish Wealthlink Holdings (HKSE:00139) has a Beta of 1.0142 as of Sep. 13, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Smart Fish Wealthlink Holdings and its competitors.
Is Smart Fish Wealthlink Holdings' Beta too high?
Smart Fish Wealthlink Holdings' current Beta is 1.0142.
How does Smart Fish Wealthlink Holdings' Beta compare to MS and GS?
Smart Fish Wealthlink Holdings' Beta of 1.0142 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beta depends on the Capital Markets 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 Smart Fish Wealthlink Holdings and its competitors. Smart Fish Wealthlink Holdings's current Beta is 1.0142. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smart Fish Wealthlink Holdings stock overvalued right now?
Smart Fish Wealthlink Holdings (HKSE:00139) has a current Beta of 1.0142. The current Beta is 1.0142. 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 Smart Fish Wealthlink Holdings (HKSE:00139), the current Beta is 1.0142 as of Sep. 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.

Smart Fish Wealthlink Holdings Business Description

Address 8 Sunning Road, 5th Floor, Phase II, China Taiping Tower, Causeway Bay, Hong Kong, HKG
Smart Fish Wealthlink Holdings Ltd is engaged in securities and futures dealing business, trading of debts and equity investments, and money lending business. The company's segments include the Financial Investments and Services segment comprises financial investments and trading, debt, fund, and equity investments, and money lending business; the Brokerage and Commission segment comprises the provision of trading in securities and futures contracts services; and the Corporate and Others segment comprises corporate income and expense items. It derives the majority of its revenue from the Brokerage and Commission segment. It operates in Hong Kong and the PRC, where Hong Kong derives key revenue.