eBroker Group (HKSE:08036) Beta: 0.1947 (As of Jul. 26, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is eBroker Group Beta?

eBroker Group HKSE:08036 +10.26% Beta is 0.1947 as of Jul. 26, 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 (2026-07-26), eBroker Group's Beta is 0.1947.

eBroker Group  (HKSE:08036) 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)

eBroker Group Beta Related Terms

eBroker Group Beta Historical Data

* Premium members only.

The historical data trend for eBroker Group'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.

eBroker Group Beta Chart

eBroker Group 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 0.25 0.12 0.04 0.17

eBroker Group Semi-Annual Data
Dec16 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 0.12 0.13 0.04 0.09 0.17

HKSE:08036 vs UBER, SHOP, CRM: Beta Comparison

For the Software - Application subindustry, eBroker Group'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.

eBroker Group Beta vs Software Industry

For the Software industry and Technology sector, eBroker Group's Beta distribution charts can be found below:

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


eBroker Group 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 0.1947 mean?
eBroker Group (HKSE:08036) has a Beta of 0.1947 as of Jul. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for eBroker Group and its competitors.
Is eBroker Group's Beta too high?
eBroker Group's current Beta is 0.1947.
How does eBroker Group's Beta compare to UBER and SHOP?
eBroker Group's Beta of 0.1947 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 eBroker Group and its competitors. eBroker Group's current Beta is 0.1947. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is eBroker Group stock overvalued right now?
Based on GuruFocus' analysis, eBroker Group (HKSE:08036) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.04, compared to a current price of HK$0.04 — trading 7.5% above its estimated fair value. The current Beta is 0.1947. 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 eBroker Group (HKSE:08036), the current Beta is 0.1947 as of Jul. 26, 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.

eBroker Group Business Description

Address 19 Canton Road, Suites 1410-11, 14th Floor, North Tower, World Finance Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
eBroker Group Ltd is an investment holding company. Along with its subsidiaries, it is mainly engaged in the development and supply of financial software solutions. The group is principally engaged in the provision of financial software solution services mainly to financial institutions (including mainly brokerage firms, proprietary trading firms, and wealth management companies). It derives revenue mainly from front office solution services, back office solution services, installation and customisation services, managed cloud services, and other services income. Geographically, the group generates maximum revenue from Hong Kong, followed by Mainland China, Macau, and Singapore.