KRP Development Holdings (HKSE:02421) Beta: 0.3072 (As of Jun. 30, 2026)


HKSE:02421 KRP Development Holdings Ltd HKSE:02421
53 GF Score
Price HK$0.60
GF Value HK$0.33
Valuation Significantly Overvalued
! 6 Warning Signs
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What is KRP Development Holdings Beta?

KRP Development Holdings HKSE:02421 53 Beta is 0.3072 as of Jun. 30, 2026. GuruFocus rates HKSE:02421 with a GF Score™ of 53/100 and a GF Value™ of HK$0.33 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-30), KRP Development Holdings's Beta is 0.3072.


KRP Development Holdings  (HKSE:02421) 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)


KRP Development Holdings Beta Related Terms


KRP Development Holdings Beta Historical Data

* Premium members only.

The historical data trend for KRP Development 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.

KRP Development Holdings Beta Chart

KRP Development Holdings Annual Data
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Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

KRP Development Holdings Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

KRP Development Holdings Beta Competitor Comparison

For the Real Estate - Development subindustry, KRP Development 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.


KRP Development Holdings Beta vs Real Estate Industry

For the Real Estate industry and Real Estate sector, KRP Development Holdings's Beta distribution charts can be found below:

* The bar in red indicates where KRP Development Holdings's Beta falls into.


HKSE:02421
53GF Score
KRP Development Holdings Ltd HKSE:02421
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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KRP Development 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 0.3072 mean?
KRP Development Holdings (HKSE:02421) has a Beta of 0.3072 as of Jun. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for KRP Development Holdings and its competitors.
Is KRP Development Holdings' Beta too high?
KRP Development Holdings' current Beta is 0.3072. Overall, KRP Development Holdings has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KRP Development Holdings' Beta compare to competitors?
KRP Development Holdings' Beta of 0.3072 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 KRP Development Holdings and its competitors. KRP Development Holdings's current Beta is 0.3072. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KRP Development Holdings stock overvalued right now?
Based on GuruFocus' analysis, KRP Development Holdings (HKSE:02421) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.33, compared to a current price of HK$0.60 — trading 81.8% above its estimated fair value. The current Beta is 0.3072. KRP Development Holdings' overall GF Score™ is 53/100 with 6 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 KRP Development Holdings (HKSE:02421), the current Beta is 0.3072 as of Jun. 30, 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 KRP Development Holdings (HKSE:02421) Overvalued in 2026?

Based on GuruFocus' analysis, KRP Development Holdings stock appears to be overvalued. The current stock price of HK$0.60 is trading 81.8% above its estimated GF Value™ of HK$0.33. GuruFocus considers KRP Development Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:02421:

  • Beta: 0.3072
  • GF Value™: HK$0.33 vs. price of HK$0.60 (81.8% above fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the HKSE:02421 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KRP Development Holdings Business Description

Address 611-619 Castle Peak Road, Block C, 9th Floor, Southeast Industrial Building, Tsuen Wan, New Territories, Hong Kong, HKG
KRP Development Holdings Ltd is a boutique residential property developer. The firm is principally engaged in the development and sales of residential properties in Dongguan, Huizhou, and Foshan. It has developed two product series for homebuyers, namely, the Villas series, targeting middle-income and move-up homebuyers, and Mansion, targeting first-time homebuyers and retirees.
53GF Score

Get the complete analysis for HKSE:02421

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.60
Price
HK$0.33
GF Value