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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-10), Pak Tak International's Beta is -1.0107.
Pak Tak International (HKSE:02668) 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 Apparel Manufacturing subindustry, Pak Tak International'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.
Pak Tak International Beta vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pak Tak International's Beta distribution charts can be found below:
* The bar in red indicates where Pak Tak International'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.
Pak Tak International (HKSE:02668) has a Beta of -1.0107 as of Aug. 10, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Pak Tak International and its competitors.
Is Pak Tak International's Beta too high?
Pak Tak International's current Beta is -1.0107. Overall, Pak Tak International has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pak Tak International's Beta compare to RL and LEVI?
Pak Tak International's Beta of -1.0107 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beta depends on the Manufacturing - Apparel & Accessories 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 Pak Tak International and its competitors. Pak Tak International's current Beta is -1.0107. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pak Tak International stock overvalued right now?
Based on GuruFocus' analysis, Pak Tak International (HKSE:02668) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.22, compared to a current price of HK$0.43 — trading 93.2% above its estimated fair value. The current Beta is -1.0107. Pak Tak International's overall GF Score™ is 25/100 with 3 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 Pak Tak International (HKSE:02668), the current Beta is -1.0107 as of Aug. 10, 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 Pak Tak International (HKSE:02668) Overvalued in 2026?
Based on GuruFocus' analysis, Pak Tak International stock appears to be overvalued.
The current stock price of HK$0.43 is trading 93.2% above its estimated GF Value™ of HK$0.22.
GuruFocus considers Pak Tak International to be Significantly Overvalued.
Key valuation signals for HKSE:02668:
Beta: -1.0107
GF Value™: HK$0.22 vs. price of HK$0.43 (93.2% above fair value)
No single metric tells the full story. See the HKSE:02668 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pak Tak International Ltd is an investment holding company. Its operating segments are the supply chain business, which generates maximum revenue and focuses on the procurement and distribution of non-ferrous metals and building materials. It also provides value-added services, including but not limited to inventory management and logistics support, to broaden its revenue streams. Its clients include non-ferrous metal mining and production companies and integrated infrastructure companies in the People's Republic of China; property investment; hotel management and catering services, and iron ore mining and milling. The Group operates in the PRC and Hong Kong, with the PRC generating maximum revenue.
25GF Score
Get the complete analysis for HKSE:02668
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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