Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-03), Fourace Industries Group Holdings's Beta is 0.2457.
Fourace Industries Group Holdings (HKSE:01455) 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)
Fourace Industries Group Holdings Beta Related Terms
Fourace Industries Group 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 Household & Personal Products subindustry, Fourace Industries Group 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.
Fourace Industries Group Holdings Beta vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Fourace Industries Group Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Fourace Industries Group Holdings's Beta falls into.
Fourace Industries Group Holdings 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.
Fourace Industries Group Holdings (HKSE:01455) has a Beta of 0.2457 as of Jul. 03, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Fourace Industries Group Holdings and its competitors.
Is Fourace Industries Group Holdings' Beta too high?
Fourace Industries Group Holdings' current Beta is 0.2457. Overall, Fourace Industries Group Holdings has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fourace Industries Group Holdings' Beta compare to PG and CL?
Fourace Industries Group Holdings' Beta of 0.2457 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods 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 Fourace Industries Group Holdings and its competitors. Fourace Industries Group Holdings's current Beta is 0.2457. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fourace Industries Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Fourace Industries Group Holdings (HKSE:01455) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.24 — trading 119.1% above its estimated fair value. The current Beta is 0.2457. Fourace Industries Group Holdings' overall GF Score™ is 57/100 with 5 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 Fourace Industries Group Holdings (HKSE:01455), the current Beta is 0.2457 as of Jul. 03, 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 Fourace Industries Group Holdings (HKSE:01455) Overvalued in 2026?
Based on GuruFocus' analysis, Fourace Industries Group Holdings stock appears to be overvalued.
The current stock price of HK$0.24 is trading 119.1% above its estimated GF Value™ of HK$0.11.
GuruFocus considers Fourace Industries Group Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01455:
Beta: 0.2457
GF Value™: HK$0.11 vs. price of HK$0.24 (119.1% above fair value)
No single metric tells the full story. See the HKSE:01455 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fourace Industries Group Holdings Business Description
Fourace Industries Group Holdings Ltd is engaged in the design, development, manufacturing, and trading of personal care and lifestyle electrical appliances on an ODM basis. The company's product portfolio offers a wide range of personal care electrical appliances, which can be broadly classified into three categories, namely, hair styling series, grooming series, and beauty care series. Geographically, the customers of the company are mainly international brand owners with products marketed mainly in the U.S., Japan, Europe, and other countries. The company earns the majority of its revenue from Japan.
57GF Score
Get the complete analysis for HKSE:01455
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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