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Hong Kong (HSI) Asset Management Industry Analysis
UpdatedJun 14, 2025
DataAggregated Company Financials
Companies31
- 7D2.6%
- 3M-6.1%
- 1Y27.4%
- YTDn/a
In the last week, the Asset Management industry is up 2.6%, with China CITIC Financial Asset Management up 4.0%. Meanwhile, Ding Yi Feng Holdings Group International actually underperformed within the industry, shrinking 23% in the last week. In the last 12 months, the industry was up 27%. Looking forward, earnings are forecast to grow by 31% 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 |
|---|---|---|---|---|---|---|
| Sat, 14 Jun 2025 | HK$56.0b | HK$27.6b | HK$1.7b | 14.9x | 32.7x | 2x |
| Mon, 12 May 2025 | HK$52.6b | HK$27.2b | HK$1.7b | 13.2x | 31.2x | 1.9x |
| Wed, 09 Apr 2025 | HK$45.9b | HK$26.8b | HK$1.7b | 12.3x | 27.6x | 1.7x |
| Fri, 07 Mar 2025 | HK$58.9b | HK$28.0b | HK$2.2b | 12x | 26.6x | 2.1x |
| Sun, 02 Feb 2025 | HK$58.9b | HK$28.0b | HK$2.2b | 12x | 26.5x | 2.1x |
| Tue, 31 Dec 2024 | HK$61.3b | HK$27.8b | HK$2.1b | 12.2x | 29.2x | 2.2x |
| Thu, 28 Nov 2024 | HK$61.8b | HK$28.1b | HK$2.1b | 13.6x | 28.8x | 2.2x |
| Sat, 26 Oct 2024 | HK$71.1b | HK$28.5b | HK$2.1b | 16.9x | 33.2x | 2.5x |
| Mon, 23 Sep 2024 | HK$39.1b | HK$28.8b | HK$2.2b | 11.6x | 17.9x | 1.4x |
| Wed, 21 Aug 2024 | HK$41.3b | HK$30.2b | HK$4.2b | 15.8x | 9.8x | 1.4x |
| Fri, 19 Jul 2024 | HK$42.5b | HK$29.9b | HK$4.2b | 14.2x | 10.2x | 1.4x |
| Sun, 16 Jun 2024 | HK$46.6b | HK$29.8b | HK$4.1b | 23.2x | 11.4x | 1.6x |
| Tue, 14 May 2024 | HK$48.2b | HK$29.9b | HK$4.1b | 9.7x | 11.8x | 1.6x |
| Thu, 11 Apr 2024 | HK$41.7b | HK$30.0b | HK$4.1b | 8.4x | 10.1x | 1.4x |
| Sat, 09 Mar 2024 | HK$50.3b | HK$24.7b | HK$4.9b | 18.3x | 10.2x | 2x |
| Mon, 05 Feb 2024 | HK$49.3b | HK$24.6b | HK$4.7b | 16.5x | 10.6x | 2x |
| Wed, 03 Jan 2024 | HK$53.2b | HK$24.8b | HK$5.0b | 18.7x | 10.7x | 2.1x |
| Fri, 01 Dec 2023 | HK$52.0b | HK$24.9b | HK$4.9b | 12x | 10.5x | 2.1x |
| Sun, 29 Oct 2023 | HK$52.8b | HK$33.8b | HK$3.8b | 10.2x | 13.9x | 1.6x |
| Tue, 26 Sep 2023 | HK$51.4b | HK$25.9b | HK$3.8b | 11.8x | 13.5x | 2x |
| Thu, 24 Aug 2023 | HK$47.0b | HK$34.1b | HK$3.0b | 8.8x | 15.6x | 1.4x |
| Sat, 22 Jul 2023 | HK$48.5b | HK$34.5b | HK$2.7b | 10.3x | 18x | 1.4x |
| Mon, 19 Jun 2023 | HK$56.3b | HK$34.2b | HK$3.5b | 9.6x | 16.2x | 1.6x |
| Wed, 17 May 2023 | HK$58.0b | HK$49.6b | HK$5.4b | 19.7x | 10.8x | 1.2x |
| Fri, 14 Apr 2023 | HK$56.5b | HK$50.2b | HK$5.7b | 13.1x | 10x | 1.1x |
| Sun, 12 Mar 2023 | HK$61.9b | HK$58.8b | HK$8.5b | 14.6x | 7.3x | 1.1x |
| Tue, 07 Feb 2023 | HK$68.8b | HK$59.8b | HK$8.8b | 15.4x | 7.9x | 1.2x |
| Thu, 05 Jan 2023 | HK$72.4b | HK$58.8b | HK$8.6b | 16x | 8.4x | 1.2x |
| Sat, 03 Dec 2022 | HK$66.0b | HK$57.5b | HK$8.3b | 18.4x | 8x | 1.1x |
| Mon, 31 Oct 2022 | HK$55.1b | HK$55.7b | HK$5.1b | 3.4x | 10.8x | 1x |
| Wed, 28 Sep 2022 | HK$60.5b | HK$56.6b | HK$5.2b | 6.3x | 11.5x | 1.1x |
| Fri, 26 Aug 2022 | HK$72.1b | HK$56.8b | HK$8.7b | 4.4x | 8.3x | 1.3x |
| Sun, 24 Jul 2022 | HK$74.9b | HK$58.2b | HK$9.9b | 7.4x | 7.6x | 1.3x |
| Tue, 21 Jun 2022 | HK$79.2b | HK$58.3b | HK$11.9b | 8.1x | 6.7x | 1.4x |
Price to Earnings Ratio
6.7x
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 32.7x which is higher than its 3-year average PE of 15.6x.
- The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 2.0x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 48% per year over the last three years,
- Revenues have also declined 22% 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 | 2.20% | |
| Financials | 3.68% | |
| Capital Markets | 2.90% | |
| Asset Management | 2.62% | |
| Diversified Capital Markets | 4.48% | |
| Investment Banking and Brokerage | 3.18% | |
| Financial Exchanges and Data | 2.57% | |
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 | |
|---|---|---|---|---|---|
| 2799 China CITIC Financial Asset Management | HK$1.05 | 4.0% +HK$3.2b | 195.8% | PE9.3x | |
| 1359 China Cinda Asset Management | HK$1.13 | 3.7% +HK$1.5b | 52.7% | PE26.6x | |
| 806 Value Partners Group | HK$1.52 | 6.3% +HK$164.4m | -11.6% | PE88.9x | |
| 1697 Shandong International Trust | HK$0.36 | 4.3% +HK$69.9m | 4.3% | PE10.9x | |
| 7855 TechStar Acquisition | HK$10.50 | 4.0% +HK$50.0m | 23.1% | PS656775x |