Orient Securities International Holdings (HKSE:08001) Beta: N/A (As of Sep. 08, 2026)

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Director of Data and Quant Analytics at GuruFocus
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HKSE:08001 Orient Securities International Holdings Ltd HKSE:08001
4 GF Score
Price HK$0.19
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What is Orient Securities International Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-08), Orient Securities International Holdings's Beta is Not available.

Orient Securities International Holdings  (HKSE:08001) 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)

Orient Securities International Holdings Beta Related Terms

Orient Securities International Holdings Beta Historical Data

* Premium members only.

The historical data trend for Orient Securities 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.

Orient Securities International Holdings Beta Chart

Orient Securities International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar24 Mar25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 1.97 0.24 -0.66 0.28

Orient Securities International Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep23 Mar24 Sep24 Mar25
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 -0.27 -0.55 -0.66 -0.42 0.28
HKSE:08001
4GF Score
Orient Securities International Holdings Ltd HKSE:08001
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Orient Securities 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.

Orient Securities International Holdings Business Description

Address 16-18 Queen’s Road Central, Rooms 2203-04, 22nd Floor, New World Tower 1, Hong Kong, HKG
Orient Securities International Holdings Ltd is engaged in providing securities brokerage services and financial services. The operating segments of the company are Brokerage which includes the provision of brokerage services; Underwriting and placing which covers the provision of underwriting and placing services; Margin financing, which includes the provision of securities and initial public offering financing services; and Money lending which offers money lending services and Asset management. It generates a majority of its revenue from the Money Lending services. All activities of the group are carried out in Hong Kong.
4GF Score

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

HK$0.19
Price