Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-04), Datronix Holdings's Beta is 0.2022.
Datronix Holdings (HKSE:00889) 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)
Datronix Holdings Beta Related Terms
Datronix Holdings Beta Historical Data
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The historical data trend for Datronix 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.
For the Electronic Components subindustry, Datronix 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.
Datronix Holdings Beta vs Hardware Industry
For the Hardware industry and Technology sector, Datronix Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Datronix Holdings'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.
Datronix Holdings (HKSE:00889) has a Beta of 0.2022 as of Jul. 04, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Datronix Holdings and its competitors.
Is Datronix Holdings' Beta too high?
Datronix Holdings' current Beta is 0.2022. Overall, Datronix Holdings has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datronix Holdings' Beta compare to APH and GLW?
Datronix Holdings' Beta of 0.2022 can be compared against companies in the Hardware 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 Hardware company?
A good Beta depends on the Hardware 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 Datronix Holdings and its competitors. Datronix Holdings's current Beta is 0.2022. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datronix Holdings stock overvalued right now?
Based on GuruFocus' analysis, Datronix Holdings (HKSE:00889) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.26, compared to a current price of HK$0.57 — trading 119.2% above its estimated fair value. The current Beta is 0.2022. Datronix Holdings' overall GF Score™ is 36/100 with 2 warning signs 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 Datronix Holdings (HKSE:00889), the current Beta is 0.2022 as of Jul. 04, 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 Datronix Holdings (HKSE:00889) Overvalued in 2026?
Based on GuruFocus' analysis, Datronix Holdings stock appears to be overvalued.
The current stock price of HK$0.57 is trading 119.2% above its estimated GF Value™ of HK$0.26.
GuruFocus considers Datronix Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:00889:
Beta: 0.2022
GF Value™: HK$0.26 vs. price of HK$0.57 (119.2% above fair value)
No single metric tells the full story. See the HKSE:00889 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Datronix Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the design, manufacture, and sale of magnetic components used in consumer electronics, data processing appliances, and healthcare devices. Its products are marketed under the Datatronics brand name. The Group's products are used in consumer electronics, data processing appliances, and other electronics systems for coupling, isolation, filtering, interfacing, and timing control applications. Its product line consists of Transformers, LAN Filter Modules, Digital Delay Modules, Inductors/Chokes, ASDL Transformer, Planar Magnetics, and others. Geographically, the Group generates maximum revenue from the United States, and the rest from the PRC, the European Union, and other countries.
36GF Score
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