Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-04), AUX International Holdings's Beta is 1.0010.
AUX International Holdings (HKSE:02080) 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)
* 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 Real Estate Services subindustry, AUX 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.
AUX International Holdings Beta vs Real Estate Industry
For the Real Estate industry and Real Estate sector, AUX International Holdings's Beta distribution charts can be found below:
* The bar in red indicates where AUX 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.
AUX International Holdings (HKSE:02080) has a Beta of 1.0010 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 AUX International Holdings and its competitors.
Is AUX International Holdings' Beta too high?
AUX International Holdings' current Beta is 1.0010. Overall, AUX International Holdings has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AUX International Holdings' Beta compare to CBRE and BEKE?
AUX International Holdings' Beta of 1.0010 can be compared against companies in the Real Estate 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 Real Estate company?
A good Beta depends on the Real Estate 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 AUX International Holdings and its competitors. AUX International Holdings's current Beta is 1.0010. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUX International Holdings stock overvalued right now?
Based on GuruFocus' analysis, AUX International Holdings (HKSE:02080) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.22, compared to a current price of HK$0.27 — trading 20.5% above its estimated fair value. The current Beta is 1.0010. AUX International Holdings' overall GF Score™ is 52/100 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 AUX International Holdings (HKSE:02080), the current Beta is 1.0010 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 AUX International Holdings (HKSE:02080) Overvalued in 2026?
Based on GuruFocus' analysis, AUX International Holdings stock appears to be overvalued.
The current stock price of HK$0.27 is trading 20.5% above its estimated GF Value™ of HK$0.22.
GuruFocus considers AUX International Holdings to be Modestly Overvalued.
Key valuation signals for HKSE:02080:
Beta: 1.0010
GF Value™: HK$0.22 vs. price of HK$0.27 (20.5% above fair value)
No single metric tells the full story. See the HKSE:02080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AUX International Holdings Ltd is engaged in the operation of clubbing business in Hong Kong and property management services. The segments of the group are Lifestyle entertainment in Hong Kong which involves the sales of food and beverages and tobacco products from the operation of clubbing business and restaurant and bar outlets; and Property management in Mainland China which involves the provision of property management services. It derives a majority of revenue from the Property management segment. Its revenue sources include the sale of beverages and tobacco products, other club operations including entrance fees, cloakroom fees, and event rental income, sponsorship income and income arising from the provision of property management services.
52GF Score
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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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