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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-11), Karrie International Holdings's Beta is 1.4127.
Karrie International Holdings (HKSE:01050) 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)
Karrie International Holdings Beta Related Terms
Karrie International Holdings Beta Historical Data
* 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 Metal Fabrication subindustry, Karrie International 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.
Karrie International Holdings Beta vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Karrie International Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Karrie International 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.
Karrie International Holdings (HKSE:01050) has a Beta of 1.4127 as of Aug. 11, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Karrie International Holdings and its competitors.
Is Karrie International Holdings' Beta too high?
Karrie International Holdings' current Beta is 1.4127. Overall, Karrie International Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Karrie International Holdings' Beta compare to CRS and ATI?
Karrie International Holdings' Beta of 1.4127 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beta depends on the Industrial Products 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 Karrie International Holdings and its competitors. Karrie International Holdings's current Beta is 1.4127. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karrie International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Karrie International Holdings (HKSE:01050) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.88, compared to a current price of HK$1.89 — trading 114.2% above its estimated fair value. The current Beta is 1.4127. Karrie International Holdings' overall GF Score™ is 55/100 with 3 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 Karrie International Holdings (HKSE:01050), the current Beta is 1.4127 as of Aug. 11, 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 Karrie International Holdings (HKSE:01050) Overvalued in 2026?
Based on GuruFocus' analysis, Karrie International Holdings stock appears to be overvalued.
The current stock price of HK$1.89 is trading 114.2% above its estimated GF Value™ of HK$0.88.
GuruFocus considers Karrie International Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01050:
Beta: 1.4127
GF Value™: HK$0.88 vs. price of HK$1.89 (114.2% above fair value)
No single metric tells the full story. See the HKSE:01050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Karrie International Holdings Ltd is an investment holding company. The group is principally engaged in the manufacturing and selling of metal and plastic products. It is organized into two main operating segments; Metal and Plastic Business, and Electronic Manufacturing Services Business. The majority of its revenue is derived from the Metal and Plastic Business segment which provides services like metal stamping, plastic injection, and mould design and production among others. Geographically, it derives maximum revenue from Hong Kong and also has a presence in Japan; Mainland China, Asia (excluding Japan, Hong Kong, and Mainland China); North America, and Western Europe.
55GF Score
Get the complete analysis for HKSE:01050
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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