Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-18), Elephant Holdings Group's Beta is -0.0333.
Elephant Holdings Group (HKSE:08635) 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 Software - Application subindustry, Elephant Holdings 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.
Elephant Holdings Group Beta vs Software Industry
For the Software industry and Technology sector, Elephant Holdings Group's Beta distribution charts can be found below:
* The bar in red indicates where Elephant Holdings Group'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.
Elephant Holdings Group (HKSE:08635) has a Beta of -0.0333 as of Aug. 18, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Elephant Holdings Group and its competitors.
Is Elephant Holdings Group's Beta too high?
Elephant Holdings Group's current Beta is -0.0333. Overall, Elephant Holdings Group has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Elephant Holdings Group's Beta compare to QH and SHOP?
Elephant Holdings Group's Beta of -0.0333 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 Elephant Holdings Group and its competitors. Elephant Holdings Group's current Beta is -0.0333. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elephant Holdings Group stock overvalued right now?
Based on GuruFocus' analysis, Elephant Holdings Group (HKSE:08635) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.71, compared to a current price of HK$0.27 — trading 62% below its estimated fair value. The current Beta is -0.0333. Elephant Holdings Group's overall GF Score™ is 58/100 with 4 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 Elephant Holdings Group (HKSE:08635), the current Beta is -0.0333 as of Aug. 18, 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 Elephant Holdings Group (HKSE:08635) Overvalued in 2026?
Based on GuruFocus' analysis, Elephant Holdings Group stock appears to be undervalued.
The current stock price of HK$0.27 is trading 62% below its estimated GF Value™ of HK$0.71.
GuruFocus considers Elephant Holdings Group to be Possible Value Trap.
Key valuation signals for HKSE:08635:
Beta: -0.0333
GF Value™: HK$0.71 vs. price of HK$0.27 (62% below fair value)
No single metric tells the full story. See the HKSE:08635 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Elephant Holdings Group Ltd is a Hong Kong-based financial trading solution provider, principally engaged in the development and provision of financial trading solutions, as well as the development and supply of resource allocation, planning, scheduling, and management software and services. The company mainly provides comprehensive and integrated financial trading solutions that enable the trading of OTC-traded financial instruments, stock exchange-traded financial instruments, and fund management to brokerage firms and wealth management companies. The Group has two reportable operating segments: Financial trading solutions and other IT services, and Bullion trading services, and the majority of its revenue is generated from the Financial trading solutions and other IT services segment.
58GF Score
Get the complete analysis for HKSE:08635
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:08635 has been successfully added to your 
