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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-20), Chi Kan Holdings's Beta is 0.0050.
Chi Kan Holdings (HKSE:09913) 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)
Chi Kan Holdings Beta Related Terms
Chi Kan Holdings Beta Historical Data
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The historical data trend for Chi Kan 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.
For the Engineering & Construction subindustry, Chi Kan 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.
Chi Kan Holdings Beta vs Construction Industry
For the Construction industry and Industrials sector, Chi Kan Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Chi Kan 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.
Chi Kan Holdings (HKSE:09913) has a Beta of 0.0050 as of Jul. 20, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Chi Kan Holdings and its competitors.
Is Chi Kan Holdings' Beta too high?
Chi Kan Holdings' current Beta is 0.0050. Overall, Chi Kan Holdings has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chi Kan Holdings' Beta compare to PWR and FIX?
Chi Kan Holdings' Beta of 0.0050 can be compared against companies in the Construction 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 Construction company?
A good Beta depends on the Construction 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 Chi Kan Holdings and its competitors. Chi Kan Holdings's current Beta is 0.0050. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chi Kan Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chi Kan Holdings (HKSE:09913) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.48, compared to a current price of HK$2.24 — trading 51.4% above its estimated fair value. The current Beta is 0.0050. Chi Kan Holdings' overall GF Score™ is 72/100 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 Chi Kan Holdings (HKSE:09913), the current Beta is 0.0050 as of Jul. 20, 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 Chi Kan Holdings (HKSE:09913) Overvalued in 2026?
Based on GuruFocus' analysis, Chi Kan Holdings stock appears to be overvalued.
The current stock price of HK$2.24 is trading 51.4% above its estimated GF Value™ of HK$1.48.
GuruFocus considers Chi Kan Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:09913:
Beta: 0.0050
GF Value™: HK$1.48 vs. price of HK$2.24 (51.4% above fair value)
No single metric tells the full story. See the HKSE:09913 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chi Kan Holdings Ltd is a formwork contractor, mainly engaged in the provision of formwork services. The company is principally engaged in the business of providing formwork services and other construction services in Hong Kong. The company's services include conventional formwork which is built on-site by mainly using timber and plywood; and prefabricated formwork which is built out of prefabricated modules by mainly using aluminum and steel. It also engages in the E-commerce business in the People's Republic of China which includes online trading of products. The company's operating segments are; Construction business which generates maximum revenue; and the E-commerce business. Geographically, it derives key revenue from Hong Kong.
72GF Score
Get the complete analysis for HKSE:09913
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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