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Hong Kong (HSI) Asset Management Industry Analysis
UpdatedJan 04, 2026
DataAggregated Company Financials
Companies30
- 7D-1.4%
- 3M-4.4%
- 1Y19.4%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 2.9%, driven by declines in China Cinda Asset Management and China CITIC Financial Asset Management of 3.7% and 2.3%, respectively. In contrast, Tian Tu Capital has gained 18%. In the past year, the industry has gained 15%. Earnings are forecast to grow by 23% annually.
Industry Valuation and Performance
Has the Hong Kong Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 04 Jan 2026 | HK$67.6b | HK$30.2b | HK$3.0b | 10.8x | 22.5x | 2.2x |
| Tue, 02 Dec 2025 | HK$69.7b | HK$29.8b | HK$2.7b | 14.6x | 25.4x | 2.3x |
| Thu, 30 Oct 2025 | HK$69.3b | HK$29.6b | HK$2.7b | 18.6x | 25.8x | 2.3x |
| Sat, 27 Sep 2025 | HK$68.9b | HK$29.5b | HK$2.7b | 18.6x | 25.7x | 2.3x |
| Mon, 25 Aug 2025 | HK$80.7b | HK$27.6b | HK$1.9b | 27x | 43.1x | 2.9x |
| Wed, 23 Jul 2025 | HK$72.4b | HK$27.7b | HK$1.7b | 24.8x | 43.5x | 2.6x |
| Fri, 20 Jun 2025 | HK$54.7b | HK$27.6b | HK$1.7b | 14.4x | 31.9x | 2x |
| Sun, 18 May 2025 | HK$52.1b | HK$27.4b | HK$1.7b | 13.5x | 30.7x | 1.9x |
| Tue, 15 Apr 2025 | HK$49.6b | HK$26.9b | HK$1.7b | 12.6x | 29.8x | 1.8x |
| Thu, 13 Mar 2025 | HK$58.4b | HK$28.0b | HK$2.3b | 12.7x | 25.1x | 2.1x |
| Sat, 08 Feb 2025 | HK$60.0b | HK$27.9b | HK$2.2b | 13.4x | 27.2x | 2.1x |
| Mon, 06 Jan 2025 | HK$58.0b | HK$27.7b | HK$2.1b | 12.2x | 27.6x | 2.1x |
| Wed, 04 Dec 2024 | HK$64.8b | HK$27.9b | HK$2.1b | 13.4x | 30.7x | 2.3x |
| Fri, 01 Nov 2024 | HK$71.2b | HK$28.5b | HK$2.2b | 18.1x | 32.6x | 2.5x |
| Sun, 29 Sep 2024 | HK$46.5b | HK$28.9b | HK$2.2b | 13.2x | 21.2x | 1.6x |
| Tue, 27 Aug 2024 | HK$41.4b | HK$30.4b | HK$4.3b | 14.7x | 9.6x | 1.4x |
| Thu, 25 Jul 2024 | HK$41.4b | HK$29.8b | HK$4.1b | 13.6x | 10x | 1.4x |
| Sat, 22 Jun 2024 | HK$45.6b | HK$29.8b | HK$4.1b | 14.7x | 11.2x | 1.5x |
| Mon, 20 May 2024 | HK$49.6b | HK$29.9b | HK$4.1b | 11.1x | 12.1x | 1.7x |
| Wed, 17 Apr 2024 | HK$41.4b | HK$29.9b | HK$4.1b | 8.1x | 10.1x | 1.4x |
| Fri, 15 Mar 2024 | HK$49.0b | HK$24.7b | HK$4.9b | 18x | 9.9x | 2x |
| Sun, 11 Feb 2024 | HK$50.3b | HK$24.8b | HK$4.7b | 17.2x | 10.7x | 2x |
| Tue, 09 Jan 2024 | HK$51.4b | HK$24.7b | HK$5.0b | 18.7x | 10.4x | 2.1x |
| Thu, 07 Dec 2023 | HK$50.9b | HK$24.7b | HK$5.0b | 19.8x | 10.3x | 2.1x |
| Sat, 04 Nov 2023 | HK$52.3b | HK$33.8b | HK$3.8b | 10x | 13.7x | 1.5x |
| Mon, 02 Oct 2023 | HK$50.3b | HK$26.0b | HK$3.8b | 10.8x | 13.2x | 1.9x |
| Wed, 30 Aug 2023 | HK$49.7b | HK$34.1b | HK$3.2b | 10.4x | 15.5x | 1.5x |
| Fri, 28 Jul 2023 | HK$50.2b | HK$34.6b | HK$2.7b | 10.4x | 18.5x | 1.4x |
| Sun, 25 Jun 2023 | HK$51.6b | HK$34.1b | HK$3.4b | 13.7x | 15.4x | 1.5x |
| Tue, 23 May 2023 | HK$57.1b | HK$49.1b | HK$5.3b | 21.7x | 10.7x | 1.2x |
| Thu, 20 Apr 2023 | HK$57.4b | HK$50.1b | HK$5.6b | 17x | 10.2x | 1.1x |
| Sat, 18 Mar 2023 | HK$62.7b | HK$58.6b | HK$8.1b | 15x | 7.8x | 1.1x |
| Mon, 13 Feb 2023 | HK$67.9b | HK$59.6b | HK$8.7b | 15x | 7.8x | 1.1x |
| Wed, 11 Jan 2023 | HK$74.8b | HK$59.5b | HK$8.7b | 15.8x | 8.6x | 1.3x |
Price to Earnings Ratio
8.6x
Current Industry PE
- Investors are optimistic on the Hong Kong Asset Management and Custody Banks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 22.1x which is higher than its 3-year average PE of 19.7x.
- The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.2x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 30% per year over the last three years,
- Revenues have also declined 20% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Hong Kong Asset Management compare with similar industries?
| HK Market | 1.74% | |
| Financials | 2.21% | |
| Capital Markets | 1.14% | |
| Asset Management | -1.43% | |
| Diversified Capital Markets | 5.60% | |
| Financial Exchanges and Data | 1.49% | |
| Investment Banking and Brokerage | 0.98% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 1973 Tian Tu Capital | HK$3.55 | 18.3% +HK$380.6m | 16.4% | PS11.1x | |
| 1140 Wealthink AI-Innovation Capital | HK$0.19 | 19.8% +HK$373.0m | 120.5% | PE20.5x | |
| 806 Value Partners Group | HK$2.47 | 3.3% +HK$146.1m | 66.9% | PE18.4x | |
| 1328 Goldstream Investment | HK$3.05 | 8.9% +HK$64.2m | 10.9% | PE16x | |
| 8657 True Partner Capital Holding | HK$0.45 | 11.3% +HK$18.9m | -1.1% | PS17.3x |