LC Group Holding (HKSE:02490) Beta: 1.1347 (As of Sep. 06, 2026)

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HKSE:02490 LC Group Holding Ltd HKSE:02490
63 GF Score
Price HK$4.39
! 4 Warning Signs
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What is LC Group Holding Beta?

LC Group Holding HKSE:02490 -1.35% 63 Beta is 1.1347 as of Sep. 06, 2026. GuruFocus rates HKSE:02490 with a GF Score™ of 63/100. The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-06), LC Group Holding's Beta is 1.1347.

LC Group Holding  (HKSE:02490) 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)

LC Group Holding Beta Related Terms

LC Group Holding Beta Historical Data

* Premium members only.

The historical data trend for LC Group Holding'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.

LC Group Holding Beta Chart

LC Group Holding Annual Data
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LC Group Holding Semi-Annual Data
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HKSE:02490 vs UPS, FDX, EXPD: Beta Comparison

For the Integrated Freight & Logistics subindustry, LC Group Holding'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.

LC Group Holding Beta vs Transportation Industry

For the Transportation industry and Industrials sector, LC Group Holding's Beta distribution charts can be found below:

* The bar in red indicates where LC Group Holding's Beta falls into.


HKSE:02490
63GF Score
LC Group Holding Ltd HKSE:02490
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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LC Group Holding 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 1.1347 mean?
LC Group Holding (HKSE:02490) has a Beta of 1.1347 as of Sep. 06, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for LC Group Holding and its competitors.
Is LC Group Holding's Beta too high?
LC Group Holding's current Beta is 1.1347. Overall, LC Group Holding has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does LC Group Holding's Beta compare to UPS and FDX?
LC Group Holding's Beta of 1.1347 can be compared against companies in the Transportation 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 Transportation company?
A good Beta depends on the Transportation 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 LC Group Holding and its competitors. LC Group Holding's current Beta is 1.1347. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LC Group Holding stock overvalued right now?
LC Group Holding (HKSE:02490) has a current Beta of 1.1347. The current Beta is 1.1347. LC Group Holding's overall GF Score™ is 63/100 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 LC Group Holding (HKSE:02490), the current Beta is 1.1347 as of Sep. 06, 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.

LC Group Holding Business Description

Address 37 Hong Kong Middle Road, Block A, 9th Floor, China Stone Building, Shinan District, Shandong Province, Qingdao, CHN
LC Logistics Inc together with its subsidiaries, operates as an integrated cross-border logistics service provider. The Group provides services that cover all aspects of the cross-border logistics process, including cargo pick-up and sorting, customs clearance, cross-border seaborne transportation, warehouse transit, and last-mile delivery. Additionally, it also offers time charter services to its customers by hiring out various types of vessels owned by the group or chartered in from third parties. Geographically, the Group generates maximum revenue from its business in the Chinese mainland, and the rest from other countries.
63GF Score

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

HK$4.39
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