Kinetix Systems Holdings (HKSE:08606) Beta: 1.0914 (As of Jul. 09, 2026)


What is Kinetix Systems Holdings Beta?

Kinetix Systems Holdings HKSE:08606 Beta is 1.0914 as of Jul. 09, 2026. The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-09), Kinetix Systems Holdings's Beta is 1.0914.

Kinetix Systems Holdings  (HKSE:08606) 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)

Kinetix Systems Holdings Beta Related Terms

Kinetix Systems Holdings Beta Historical Data

* Premium members only.

The historical data trend for Kinetix Systems 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.

Kinetix Systems Holdings Beta Chart

Kinetix Systems 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 6.67 2.72 1.54 0.78 1.35

Kinetix Systems Holdings Semi-Annual Data
Dec15 Dec16 Jun17 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 Premium Member Only Premium Member Only 1.54 0.94 0.78 0.98 1.35

HKSE:08606 vs IBM, ACN, FISV: Beta Comparison

For the Information Technology Services subindustry, Kinetix Systems 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.

Kinetix Systems Holdings Beta vs Software Industry

For the Software industry and Technology sector, Kinetix Systems Holdings's Beta distribution charts can be found below:

* The bar in red indicates where Kinetix Systems Holdings's Beta falls into.


Kinetix Systems 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 1.0914 mean?
Kinetix Systems Holdings (HKSE:08606) has a Beta of 1.0914 as of Jul. 09, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Kinetix Systems Holdings and its competitors.
Is Kinetix Systems Holdings' Beta too high?
Kinetix Systems Holdings' current Beta is 1.0914.
How does Kinetix Systems Holdings' Beta compare to IBM and ACN?
Kinetix Systems Holdings' Beta of 1.0914 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 Kinetix Systems Holdings and its competitors. Kinetix Systems Holdings's current Beta is 1.0914. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinetix Systems Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kinetix Systems Holdings (HKSE:08606) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.05 — trading 49% below its estimated fair value. The current Beta is 1.0914. 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 Kinetix Systems Holdings (HKSE:08606), the current Beta is 1.0914 as of Jul. 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.

Kinetix Systems Holdings Business Description

Address 100 How Ming Street, AIA Kowloon Tower, Landmark East, Suites 3103-3105, 31st Floor, Kwun Tong, Kowloon, Hong Kong, HKG
Kinetix Systems Holdings Ltd is an Information Technology (IT) services provider. The company operates in three segments, which include the Provision of IT infrastructure solutions services, the Provision of IT development solutions services, and the Provision of IT maintenance and support services. The majority of its revenue comes from the IT infrastructure solutions services segment, which includes IT infrastructure, procurement of hardware and software, installation and testing & integration services, and system analysis & design, software development, and technology consultancy. Its geographical segments are Hong Kong, Macau, Singapore, and the United Kingdom, of which the vast majority of its revenue comes from Hong Kong.