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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-06), THAC Group (Holdings)'s Beta is 0.8362.
THAC Group (Holdings) (HKSE:08232) 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 Restaurants subindustry, THAC Group (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.
THAC Group (Holdings) Beta vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, THAC Group (Holdings)'s Beta distribution charts can be found below:
* The bar in red indicates where THAC Group (Holdings)'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.
THAC Group (Holdings) (HKSE:08232) has a Beta of 0.8362 as of Aug. 06, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for THAC Group (Holdings) and its competitors.
Is THAC Group (Holdings)'s Beta too high?
THAC Group (Holdings)'s current Beta is 0.8362. Overall, THAC Group (Holdings) has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does THAC Group (Holdings)'s Beta compare to MCD and SBUX?
THAC Group (Holdings)'s Beta of 0.8362 can be compared against companies in the Restaurants 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 Restaurants company?
A good Beta depends on the Restaurants 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 THAC Group (Holdings) and its competitors. THAC Group (Holdings)'s current Beta is 0.8362. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THAC Group (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, THAC Group (Holdings) (HKSE:08232) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.25, compared to a current price of HK$0.80 — trading 220% above its estimated fair value. The current Beta is 0.8362. THAC Group (Holdings)'s overall GF Score™ is 25/100 with 7 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 THAC Group (Holdings) (HKSE:08232), the current Beta is 0.8362 as of Aug. 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.
Is THAC Group (Holdings) (HKSE:08232) Overvalued in 2026?
Based on GuruFocus' analysis, THAC Group (Holdings) stock appears to be overvalued.
The current stock price of HK$0.80 is trading 220% above its estimated GF Value™ of HK$0.25.
GuruFocus considers THAC Group (Holdings) to be Significantly Overvalued.
Key valuation signals for HKSE:08232:
Beta: 0.8362
GF Value™: HK$0.25 vs. price of HK$0.80 (220% above fair value)
No single metric tells the full story. See the HKSE:08232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
THAC Group (Holdings) Ltd, formerly known as Classified Group (Holdings) Ltd is a food and beverage company. It is engaged in the Casual restaurant operations segment in which customers would place orders at the front desk and basic table service is provided by the delivery of ordered food to the table. The casual restaurants plans to provide a more casual and relaxing atmosphere. All the group's operations are located in Hong Kong.
25GF Score
Get the complete analysis for HKSE:08232
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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