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DTXS Silk Road Investment Holdings Co (HKSE:00620) Beta : 0.75 (As of Mar. 27, 2025)


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What is DTXS Silk Road Investment Holdings Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-03-27), DTXS Silk Road Investment Holdings Co's Beta is 0.75.


DTXS Silk Road Investment Holdings Co Beta Historical Data

The historical data trend for DTXS Silk Road Investment Holdings Co'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.

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DTXS Silk Road Investment Holdings Co Beta Chart

DTXS Silk Road Investment Holdings Co Annual Data
Trend Jul14 Jul15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 -0.16 0.29 0.51 0.92

DTXS Silk Road Investment Holdings Co Semi-Annual Data
Jul14 Jan15 Jul15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.38 0.51 0.76 0.92 0.82

Competitive Comparison of DTXS Silk Road Investment Holdings Co's Beta

For the Internet Retail subindustry, DTXS Silk Road Investment Holdings 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.


DTXS Silk Road Investment Holdings Co's Beta Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, DTXS Silk Road Investment Holdings Co's Beta distribution charts can be found below:

* The bar in red indicates where DTXS Silk Road Investment Holdings Co's Beta falls into.


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DTXS Silk Road Investment Holdings Co 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.


DTXS Silk Road Investment Holdings Co  (HKSE:00620) 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)


DTXS Silk Road Investment Holdings Co Beta Related Terms

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DTXS Silk Road Investment Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
183 Queen’s Road Central, 36th floor, Room 3615–16, Cosco Tower, Sheung Wan, Hong Kong, HKG
DTXS Silk Road Investment Holdings Co Ltd is an investment holding company. It operates in three segments: Arts and Cultural Division, which includes auction business and sale of antiques, art financing business and Art Central Business District business; Winery and Trading Division mainly represents the operation of vineyard, production and sale of wines, trading of merchandises (including electronic devices, cosmetics, and other consumer products) and related business; and Property Development Division. Majority of revenue is generated from Property Development Division. Its geographical segments are Mainland China, Hong Kong, and France, of which the majority of its revenue comes from Mainland China.
Executives
Cheng Yu Tung Family (holdings Ii) Limited 2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings) Limited 2201 Interest of corporation controlled by you
Chow Tai Fook (holding) Limited 2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited 2201 Interest of corporation controlled by you
New World Development Company Limited 2201 Interest of corporation controlled by you
Ion Tech Limited 2101 Beneficial owner
Chow Tai Fook Enterprises Limited 2201 Interest of corporation controlled by you
Citiplus Investment Limited 2201 Interest of corporation controlled by you
Zhu Ronghua 2202 Interest of your spouse
Da Tang Xi Shi Guo Ji Kong Gu You Xian Gong Si 2101 Beneficial owner
Lu Jianzhong 2201 Interest of corporation controlled by you
Da Tang Xi Shi Guo Ji Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Da Tang Xi Shi Wen Hua Chan Ye Tou Zi Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Right Select International Limited 2201 Interest of corporation controlled by you
China Huarong International Holdings Ltd 2201 Interest of corporation controlled by you

DTXS Silk Road Investment Holdings Co Headlines

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