Well Link Securities Holdings (HKSE:08350) Beta: 0.6155 (As of Sep. 09, 2026)

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HKSE:08350 Well Link Securities Holdings Ltd HKSE:08350
55 GF Score
Price HK$0.39
! 2 Warning Signs
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What is Well Link Securities Holdings Beta?

Well Link Securities Holdings HKSE:08350 -3.75% 55 Beta is 0.6155 as of Sep. 09, 2026. GuruFocus rates HKSE:08350 with a GF Score™ of 55/100. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-09), Well Link Securities Holdings's Beta is 0.6155.

Well Link Securities Holdings  (HKSE:08350) 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)

Well Link Securities Holdings Beta Related Terms

Well Link Securities Holdings Beta Historical Data

* Premium members only.

The historical data trend for Well Link Securities 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.

Well Link Securities Holdings Beta Chart

Well Link Securities Holdings 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 0.00 0.00 0.43 -0.12

Well Link Securities Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.00 0.43 0.35 -0.12 0.77

HKSE:08350 vs MS, GS, SCHW: Beta Comparison

For the Capital Markets subindustry, Well Link Securities 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.

Well Link Securities Holdings Beta vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Well Link Securities Holdings's Beta distribution charts can be found below:

* The bar in red indicates where Well Link Securities Holdings's Beta falls into.


HKSE:08350
55GF Score
Well Link Securities Holdings Ltd HKSE:08350
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Well Link Securities 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.6155 mean?
Well Link Securities Holdings (HKSE:08350) has a Beta of 0.6155 as of Sep. 09, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Well Link Securities Holdings and its competitors.
Is Well Link Securities Holdings' Beta too high?
Well Link Securities Holdings' current Beta is 0.6155. Overall, Well Link Securities Holdings has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Well Link Securities Holdings' Beta compare to MS and GS?
Well Link Securities Holdings' Beta of 0.6155 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beta depends on the Capital Markets 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 Well Link Securities Holdings and its competitors. Well Link Securities Holdings's current Beta is 0.6155. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Well Link Securities Holdings stock overvalued right now?
Well Link Securities Holdings (HKSE:08350) has a current Beta of 0.6155. The current Beta is 0.6155. Well Link Securities Holdings' overall GF Score™ is 55/100 with 2 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 Well Link Securities Holdings (HKSE:08350), the current Beta is 0.6155 as of Sep. 09, 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.

Well Link Securities Holdings Business Description

Address 168-200 Connaught Road Central, Unit 13-15, 11th Floor, China Merchants Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG
Well Link Securities Holdings Ltd, along with its subsidiaries, operates in the following reportable segments: Brokerage and margin financing services, and Money lending. The majority of its revenue is generated from the Brokerage and margin financing services segment, which is engaged in the provision of brokerage on securities, options, and futures, and margin financing services. Geographically, the Group derives all of its revenue from Hong Kong.
55GF Score

Get the complete analysis for HKSE:08350

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

HK$0.39
Price