Kidsland International Holdings (HKSE:02122) Beta: 2.0405 (As of Aug. 20, 2026)

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What is Kidsland International Holdings Beta?

Kidsland International Holdings HKSE:02122 -35.25% Beta is 2.0405 as of Aug. 20, 2026. The stock has 7 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-20), Kidsland International Holdings's Beta is 2.0405.

Kidsland International Holdings  (HKSE:02122) 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)

Kidsland International Holdings Beta Related Terms

Kidsland International Holdings Beta Historical Data

* Premium members only.

The historical data trend for Kidsland International 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.

Kidsland International Holdings Beta Chart

Kidsland International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.35 2.19

Kidsland International Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.35 0.37 2.19

HKSE:02122 vs CASY, WSM, ULTA: Beta Comparison

For the Specialty Retail subindustry, Kidsland 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.

Kidsland International Holdings Beta vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kidsland International Holdings's Beta distribution charts can be found below:

* The bar in red indicates where Kidsland International Holdings's Beta falls into.


Kidsland International 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 2.0405 mean?
Kidsland International Holdings (HKSE:02122) has a Beta of 2.0405 as of Aug. 20, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Kidsland International Holdings and its competitors.
Is Kidsland International Holdings' Beta too high?
Kidsland International Holdings' current Beta is 2.0405.
How does Kidsland International Holdings' Beta compare to CASY and WSM?
Kidsland International Holdings' Beta of 2.0405 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beta depends on the Retail - Cyclical 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 Kidsland International Holdings and its competitors. Kidsland International Holdings's current Beta is 2.0405. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kidsland International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kidsland International Holdings (HKSE:02122) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.03, compared to a current price of HK$0.09 — trading 200% above its estimated fair value. The current Beta is 2.0405. 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 Kidsland International Holdings (HKSE:02122), the current Beta is 2.0405 as of Aug. 20, 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.

Kidsland International Holdings Business Description

Address Yansha No. 50, Anjialou Road, Building A8, Chaoyang District, Beijing, CHN
Kidsland International Holdings Ltd is an investment holding company engaged in toy and related lifestyle product retailing and wholesaling in Mainland China and Hong Kong. Its operating segments are the PRC; and Hong Kong, Macau and overseas, of which a majority of revenue is derived from the PRC. The group sells toys and related lifestyle products through self-operated retail channels, and wholesale channels.