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Hong Kong (HSI) Capital Markets Industry Analysis

UpdatedJun 18, 2025
DataAggregated Company Financials
Companies91
  • 7D3.2%
  • 3M4.3%
  • 1Y63.1%
  • YTD28.7%

In the last week, the Capital Markets industry is up 2.9%, with China CITIC Financial Asset Management up 14%. In the last 12 months, the industry was up 65%. Earnings are forecast to grow by 12% annually.

Industry Valuation and Performance

Has the Hong Kong Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 18 Jun 2025HK$1.3tHK$172.3bHK$39.6b23.4x31.9x7.3x
Fri, 16 May 2025HK$1.2tHK$170.8bHK$39.3b21x30.1x6.9x
Sun, 13 Apr 2025HK$1.1tHK$162.1bHK$34.1b20.5x30.9x6.5x
Tue, 11 Mar 2025HK$1.2tHK$162.4bHK$33.2b20.5x34.7x7.1x
Thu, 06 Feb 2025HK$1.0tHK$160.9bHK$32.0b18.9x32.6x6.5x
Sat, 04 Jan 2025HK$974.3bHK$160.9bHK$28.7b17.6x33.9x6.1x
Mon, 02 Dec 2024HK$1.0tHK$162.1bHK$28.8b20.9x36.4x6.5x
Wed, 30 Oct 2024HK$1.1tHK$160.6bHK$28.2b19x38.1x6.7x
Fri, 27 Sep 2024HK$918.8bHK$162.7bHK$28.4b15.6x32.4x5.6x
Sun, 25 Aug 2024HK$775.8bHK$162.3bHK$30.7b13.5x25.2x4.8x
Tue, 23 Jul 2024HK$793.4bHK$159.6bHK$29.8b15.5x26.7x5x
Thu, 20 Jun 2024HK$875.5bHK$159.6bHK$29.3b15.1x29.9x5.5x
Sat, 18 May 2024HK$947.0bHK$160.2bHK$29.3b11.2x32.3x5.9x
Mon, 15 Apr 2024HK$801.1bHK$168.6bHK$33.5b9.5x23.9x4.8x
Wed, 13 Mar 2024HK$889.7bHK$160.7bHK$35.1b9.3x25.3x5.5x
Fri, 09 Feb 2024HK$859.2bHK$162.0bHK$35.5b9.6x24.2x5.3x
Sun, 07 Jan 2024HK$907.1bHK$163.7bHK$34.6b10.5x26.2x5.5x
Tue, 05 Dec 2023HK$972.8bHK$164.0bHK$34.7b11.1x28x5.9x
Thu, 02 Nov 2023HK$934.0bHK$173.7bHK$33.2b10.4x28.1x5.4x
Sat, 30 Sep 2023HK$964.5bHK$167.9bHK$34.5b10.7x28x5.7x
Mon, 28 Aug 2023HK$1.0tHK$182.8bHK$35.1b10.9x28.6x5.5x
Wed, 26 Jul 2023HK$1.0tHK$184.2bHK$33.5b11.7x30.2x5.5x
Fri, 23 Jun 2023HK$982.9bHK$183.3bHK$35.3b12.4x27.8x5.4x
Sun, 21 May 2023HK$1.1tHK$200.7bHK$37.8b12.9x28x5.3x
Tue, 18 Apr 2023HK$1.1tHK$199.8bHK$34.7b12.8x31.8x5.5x
Thu, 16 Mar 2023HK$1.1tHK$219.4bHK$45.9b11.8x23.1x4.8x
Sat, 11 Feb 2023HK$1.1tHK$220.6bHK$46.1b13.8x23.9x5x
Mon, 09 Jan 2023HK$1.1tHK$218.8bHK$45.7b14.6x24x5x
Wed, 07 Dec 2022HK$1.1tHK$214.9bHK$44.4b15.4x23.9x4.9x
Fri, 04 Nov 2022HK$864.5bHK$208.4bHK$40.6b10.7x21.3x4.1x
Sun, 02 Oct 2022HK$892.3bHK$217.3bHK$40.3b9x22.1x4.1x
Tue, 30 Aug 2022HK$1.1tHK$222.8bHK$48.8b8.3x21.6x4.7x
Thu, 28 Jul 2022HK$1.1tHK$238.0bHK$57.2b9.5x19.7x4.7x
Sat, 25 Jun 2022HK$1.2tHK$239.9bHK$59.9b8.1x19.9x5x
Price to Earnings Ratio

19.9x


Total Market Cap: HK$1.2tTotal Earnings: HK$59.9bTotal Revenue: HK$239.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Hong Kong Capital Markets Industry Price to Earnings3Y Average 28x202320242025
Current Industry PE
  • Investors are optimistic on the Hong Kong Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 32.0x which is higher than its 3-year average PE of 28.0x.
  • The 3-year average PS ratio of 5.5x is lower than the industry's current PS ratio of 7.4x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 13% per year over the last three years,
  • Revenues have also declined 10% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Hong Kong Financials industry?

HK Market0.51%
Financials1.96%
Capital Markets3.17%
Diversified Capital Markets9.52%
Investment Banking and Brokerage5.96%
Asset Management5.53%
Financial Exchanges and Data-0.28%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 37.3x.
    • Analysts are expecting annual earnings growth of 8.5%, which is higher than its past year's earnings decline of 21.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 31% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 8.5% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
2799 China CITIC Financial Asset ManagementHK$1.086.9%
+HK$5.6b
200.0%PE9.6x
1428 Bright Smart Securities & Commodities GroupHK$7.926.7%
+HK$848.6m
350.0%PE23.7x
1456 Guolian Minsheng SecuritiesHK$3.933.1%
+HK$681.7m
23.2%PE20.6x
165 China EverbrightHK$5.846.4%
+HK$589.8m
38.7%PS27.6x
1709 DL Holdings GroupHK$3.2510.2%
+HK$445.0m
-28.4%PE47.9x
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6066

HK$9.82

CSC Financial

7D

-1.4%

1Y

54.9%

388

HK$404.00

Hong Kong Exchanges and Clearing

7D

-3.9%

1Y

52.2%

1359

HK$1.14

China Cinda Asset Management

7D

-2.6%

1Y

54.1%

1709

HK$3.25

DL Holdings Group

7D

10.2%

1Y

-28.4%

1428

HK$7.92

Bright Smart Securities & Commodities Group

7D

6.7%

1Y

350.0%

1456

HK$3.93

Guolian Minsheng Securities

7D

3.1%

1Y

23.2%

165

HK$5.84

China Everbright

7D

6.4%

1Y

38.7%

2799

HK$1.08

China CITIC Financial Asset Management

7D

6.9%

1Y

200.0%

6881

HK$8.18

China Galaxy Securities

7D

-3.1%

1Y

88.0%

863

HK$12.52

OSL Group

7D

-3.5%

1Y

110.8%

3678

HK$3.95

Soho Holly Futures

7D

12.5%

1Y

208.6%

1476

HK$1.86

Hengtai Securities

7D

8.8%

1Y

-6.5%

613

HK$1.65

Planetree International Development

7D

-14.5%

1Y

478.9%

993

HK$0.14

XinKong International Capital Holdings

7D

-10.8%

1Y

161.1%