Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-05), Fujikon Industrial Holdings's Beta is 0.3078.
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)
* 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 Consumer Electronics subindustry, Fujikon Industrial 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.
Fujikon Industrial Holdings Beta vs Hardware Industry
For the Hardware industry and Technology sector, Fujikon Industrial Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Fujikon Industrial 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.
Fujikon Industrial Holdings (HKSE:00927) has a Beta of 0.3078 as of Jul. 05, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Fujikon Industrial Holdings and its competitors.
Is Fujikon Industrial Holdings' Beta too high?
Fujikon Industrial Holdings' current Beta is 0.3078. Overall, Fujikon Industrial Holdings has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fujikon Industrial Holdings' Beta compare to AAPL?
Fujikon Industrial Holdings' Beta of 0.3078 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 Fujikon Industrial Holdings and its competitors. Fujikon Industrial Holdings's current Beta is 0.3078. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fujikon Industrial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Fujikon Industrial Holdings (HKSE:00927) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.62, compared to a current price of HK$0.48 — trading 22.6% below its estimated fair value. The current Beta is 0.3078. Fujikon Industrial Holdings' overall GF Score™ is 43/100 with 4 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 Fujikon Industrial Holdings (HKSE:00927), the current Beta is 0.3078 as of Jul. 05, 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 Fujikon Industrial Holdings (HKSE:00927) Overvalued in 2026?
Based on GuruFocus' analysis, Fujikon Industrial Holdings stock appears to be undervalued.
The current stock price of HK$0.48 is trading 22.6% below its estimated GF Value™ of HK$0.62.
GuruFocus considers Fujikon Industrial Holdings to be Modestly Undervalued.
Key valuation signals for HKSE:00927:
Beta: 0.3078
GF Value™: HK$0.62 vs. price of HK$0.48 (22.6% below fair value)
No single metric tells the full story. See the HKSE:00927 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fujikon Industrial Holdings Ltd is engaged in the design, manufacture, marketing and trading of electro-acoustic products, accessories and other electronic products. The company operates through two segments which include Headsets and Headphones and Accessories and Components. The Headsets and Headphones segment is involved in the manufacture and sales of headsets and headphone products. The Accessories and Components segment includes the manufacture and sales of electric-acoustic accessories and components. It earns majority of the revenue from Headsets and Headphones segment.
43GF Score
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