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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-19), Helens International Holdings Co's Beta is 1.7196.
Helens International Holdings Co (HKSE:09869) 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)
Helens International Holdings Co Beta Related Terms
Helens International Holdings Co Beta Historical Data
* 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, Helens International Holdings Co'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.
Helens International Holdings Co Beta vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Helens International Holdings Co's Beta distribution charts can be found below:
* The bar in red indicates where Helens International Holdings Co'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.
Helens International Holdings Co (HKSE:09869) has a Beta of 1.7196 as of Aug. 19, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Helens International Holdings Co and its competitors.
Is Helens International Holdings Co's Beta too high?
Helens International Holdings Co's current Beta is 1.7196. Overall, Helens International Holdings Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Helens International Holdings Co's Beta compare to MCD and SBUX?
Helens International Holdings Co's Beta of 1.7196 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 Helens International Holdings Co and its competitors. Helens International Holdings Co's current Beta is 1.7196. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helens International Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Helens International Holdings Co (HKSE:09869) is currently considered Fairly Valued. The stock's GF Value™ is HK$1.53, compared to a current price of HK$1.64 — trading 7.2% above its estimated fair value. The current Beta is 1.7196. Helens International Holdings Co's overall GF Score™ is 73/100 with 8 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 Helens International Holdings Co (HKSE:09869), the current Beta is 1.7196 as of Aug. 19, 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 Helens International Holdings Co (HKSE:09869) Overvalued in 2026?
Based on GuruFocus' analysis, Helens International Holdings Co stock appears to be overvalued.
The current stock price of HK$1.64 is trading 7.2% above its estimated GF Value™ of HK$1.53.
GuruFocus considers Helens International Holdings Co to be Fairly Valued.
Key valuation signals for HKSE:09869:
Beta: 1.7196
GF Value™: HK$1.53 vs. price of HK$1.64 (7.2% above fair value)
No single metric tells the full story. See the HKSE:09869 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Helens International Holdings Co Ltd is holding company. The company through its subsidiary is engaged in bar operations and franchise business. The company generates revenue from self-operated bars, sales of goods to franchisees, and the provision of franchising services to franchisees. The company generates the majority of its revenue from self-operated bars. Geographically, the company generates the majority of its revenue from Mainland China.
73GF Score
Get the complete analysis for HKSE:09869
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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