Capital Realm Financial Holdings Group (HKSE:00204) Beta: 0.8858 (As of Sep. 08, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Capital Realm Financial Holdings Group Beta?

Capital Realm Financial Holdings Group HKSE:00204 Beta is 0.8858 as of Sep. 08, 2026. The stock has 7 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-08), Capital Realm Financial Holdings Group's Beta is 0.8858.

Capital Realm Financial Holdings Group  (HKSE:00204) 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)

Capital Realm Financial Holdings Group Beta Related Terms

Capital Realm Financial Holdings Group Beta Historical Data

* Premium members only.

The historical data trend for Capital Realm Financial Holdings Group'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.

Capital Realm Financial Holdings Group Beta Chart

Capital Realm Financial Holdings Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 1.31 0.04 0.10 0.25

Capital Realm Financial Holdings Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.37 0.10 0.05 0.25 0.69

HKSE:00204 vs BLK, BX, KKR: Beta Comparison

For the Asset Management subindustry, Capital Realm Financial Holdings Group'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.

Capital Realm Financial Holdings Group Beta vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Capital Realm Financial Holdings Group's Beta distribution charts can be found below:

* The bar in red indicates where Capital Realm Financial Holdings Group's Beta falls into.


Capital Realm Financial Holdings Group 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 0.8858 mean?
Capital Realm Financial Holdings Group (HKSE:00204) has a Beta of 0.8858 as of Sep. 08, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Capital Realm Financial Holdings Group and its competitors.
Is Capital Realm Financial Holdings Group's Beta too high?
Capital Realm Financial Holdings Group's current Beta is 0.8858.
How does Capital Realm Financial Holdings Group's Beta compare to BLK and BX?
Capital Realm Financial Holdings Group's Beta of 0.8858 can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beta depends on the Asset Management 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 Capital Realm Financial Holdings Group and its competitors. Capital Realm Financial Holdings Group's current Beta is 0.8858. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Realm Financial Holdings Group stock overvalued right now?
Capital Realm Financial Holdings Group (HKSE:00204) has a current Beta of 0.8858. The current Beta is 0.8858. 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 Capital Realm Financial Holdings Group (HKSE:00204), the current Beta is 0.8858 as of Sep. 08, 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.

Capital Realm Financial Holdings Group Business Description

Address 664 Nathan Road, Unit 1701, 17/Floor, Wai Fung Plaza, Mongkok, Kowloon, HKG
Capital Realm Financial Holdings Group Ltd is an investment company. The company's main business is investing in countries and regions within the Chinese cultural circle, especially the rapidly growing China. As an investment company, it does not directly participate in the production and operation of these listed and unlisted companies. The company operates in Hong Kong.