Net Pacific Holdings (SGX:5QY) Beta: 1.3840 (As of Aug. 29, 2026)

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What is Net Pacific Holdings Beta?

Net Pacific Holdings SGX:5QY Beta is 1.3840 as of Aug. 29, 2026. The stock has 3 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-29), Net Pacific Holdings's Beta is 1.3840.

Net Pacific Holdings  (SGX:5QY) 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)

Net Pacific Holdings Beta Related Terms

Net Pacific Holdings Beta Historical Data

* Premium members only.

The historical data trend for Net Pacific 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.

Net Pacific Holdings Beta Chart

Net Pacific Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.71 1.51 1.64 1.80 1.66

Net Pacific Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
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 2.33 2.42 2.43 2.65 2.08

SGX:5QY vs RKT, FNMA, PFSI: Beta Comparison

For the Mortgage Finance subindustry, Net Pacific 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.

Net Pacific Holdings Beta vs Banks Industry

For the Banks industry and Financial Services sector, Net Pacific Holdings's Beta distribution charts can be found below:

* The bar in red indicates where Net Pacific Holdings's Beta falls into.


Net Pacific 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 1.3840 mean?
Net Pacific Holdings (SGX:5QY) has a Beta of 1.3840 as of Aug. 29, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Net Pacific Holdings and its competitors.
Is Net Pacific Holdings' Beta too high?
Net Pacific Holdings' current Beta is 1.3840.
How does Net Pacific Holdings' Beta compare to RKT and FNMA?
Net Pacific Holdings' Beta of 1.3840 can be compared against companies in the Banks 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 Banks company?
A good Beta depends on the Banks 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 Net Pacific Holdings and its competitors. Net Pacific Holdings's current Beta is 1.3840. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Net Pacific Holdings stock overvalued right now?
Net Pacific Holdings (SGX:5QY) has a current Beta of 1.3840. The current Beta is 1.3840. 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 Net Pacific Holdings (SGX:5QY), the current Beta is 1.3840 as of Aug. 29, 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.

Net Pacific Holdings Business Description

Address 35 Selegie Road, No.10-25, Parklane Shopping Mall, Singapore, SGP, 188307
Net Pacific Holdings Ltd, formerly Net Pacific Financial Holdings Ltd is engaged in providing financing services to small and medium-sized companies in the People's Republic of China and the Hong Kong Special Administrative Region (HKSAR). Its operating segments include a financing business involving the provision of working capital financing, asset-backed loans, mezzanine loans, and investments in companies with good fundamentals and growth potential. The company also operates a golf business involving the sale of golf simulators and the operation of indoor golf simulator venues in the PRC, and a luggage business focused on the manufacture and sale of hard-case luggage in North America, Asia Pacific, the Middle East, and Europe.