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Aug 25
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Hong Kong (HSI) Asset Management Industry Analysis
UpdatedOct 01, 2025
DataAggregated Company Financials
Companies31
- 7D4.3%
- 3M7.4%
- 1Y24.1%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 5.6%, driven by China CITIC Financial Asset Management declining 6.8%. Meanwhile, OCI International Holdings actually outperformed within the industry, gaining 16% in the last week. Over the past 12 months, the industry was up 51%. Looking forward, earnings are forecast to grow by 25% 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 |
|---|---|---|---|---|---|---|
| Wed, 01 Oct 2025 | HK$72.7b | HK$29.6b | HK$2.7b | 19.6x | 27.1x | 2.5x |
| Fri, 29 Aug 2025 | HK$83.0b | HK$29.7b | HK$2.7b | 18.5x | 30.4x | 2.8x |
| Sun, 27 Jul 2025 | HK$74.6b | HK$27.7b | HK$1.7b | 24.3x | 44.7x | 2.7x |
| Tue, 24 Jun 2025 | HK$55.6b | HK$27.6b | HK$1.7b | 14x | 32.5x | 2x |
| Thu, 22 May 2025 | HK$52.4b | HK$27.5b | HK$1.7b | 12.9x | 30.7x | 1.9x |
| Sat, 19 Apr 2025 | HK$48.9b | HK$26.9b | HK$1.7b | 12.5x | 29.3x | 1.8x |
| Mon, 17 Mar 2025 | HK$60.2b | HK$28.0b | HK$2.3b | 12.7x | 26.1x | 2.1x |
| Wed, 12 Feb 2025 | HK$58.0b | HK$27.8b | HK$2.2b | 13.4x | 26.4x | 2.1x |
| Fri, 10 Jan 2025 | HK$55.5b | HK$27.7b | HK$2.1b | 11.8x | 26.5x | 2x |
| Sun, 08 Dec 2024 | HK$65.3b | HK$27.9b | HK$2.1b | 13.4x | 30.8x | 2.3x |
| Tue, 05 Nov 2024 | HK$76.0b | HK$28.6b | HK$2.2b | 17.1x | 34.7x | 2.7x |
| Thu, 03 Oct 2024 | HK$59.5b | HK$28.9b | HK$2.2b | 16.4x | 27.2x | 2.1x |
| Sat, 31 Aug 2024 | HK$41.2b | HK$30.5b | HK$2.2b | 13.4x | 18.9x | 1.4x |
| Mon, 29 Jul 2024 | HK$40.2b | HK$29.9b | HK$4.2b | 13.1x | 9.7x | 1.3x |
| Wed, 26 Jun 2024 | HK$44.7b | HK$29.8b | HK$4.2b | 18.5x | 10.7x | 1.5x |
| Fri, 24 May 2024 | HK$48.3b | HK$29.9b | HK$4.1b | 10.2x | 11.8x | 1.6x |
| Sun, 21 Apr 2024 | HK$42.0b | HK$29.9b | HK$4.1b | 7.9x | 10.2x | 1.4x |
| Tue, 19 Mar 2024 | HK$47.8b | HK$24.6b | HK$4.9b | 18.3x | 9.7x | 1.9x |
| Thu, 15 Feb 2024 | HK$49.9b | HK$24.7b | HK$4.7b | 17.2x | 10.7x | 2x |
| Sat, 13 Jan 2024 | HK$50.9b | HK$24.7b | HK$5.0b | 18.7x | 10.3x | 2.1x |
| Mon, 11 Dec 2023 | HK$50.5b | HK$24.7b | HK$5.0b | 19.8x | 10.2x | 2x |
| Wed, 08 Nov 2023 | HK$52.2b | HK$33.9b | HK$3.8b | 9.9x | 13.6x | 1.5x |
| Fri, 06 Oct 2023 | HK$50.3b | HK$26.0b | HK$3.8b | 11.1x | 13.2x | 1.9x |
| Sun, 03 Sep 2023 | HK$51.4b | HK$29.1b | HK$2.6b | 12x | 19.7x | 1.8x |
| Tue, 01 Aug 2023 | HK$50.9b | HK$34.6b | HK$2.7b | 10.6x | 18.9x | 1.5x |
| Thu, 29 Jun 2023 | HK$51.1b | HK$34.3b | HK$2.6b | 14x | 19.6x | 1.5x |
| Sat, 27 May 2023 | HK$54.7b | HK$48.9b | HK$5.3b | 19.5x | 10.3x | 1.1x |
| Mon, 24 Apr 2023 | HK$55.2b | HK$50.1b | HK$5.6b | 15.9x | 9.8x | 1.1x |
| Wed, 22 Mar 2023 | HK$61.4b | HK$58.7b | HK$8.1b | 16.6x | 7.6x | 1x |
| Fri, 17 Feb 2023 | HK$66.9b | HK$59.2b | HK$8.6b | 15.2x | 7.8x | 1.1x |
| Sun, 15 Jan 2023 | HK$74.6b | HK$60.2b | HK$8.8b | 16.2x | 8.5x | 1.2x |
| Tue, 13 Dec 2022 | HK$68.8b | HK$58.0b | HK$8.4b | 17.2x | 8.2x | 1.2x |
| Thu, 10 Nov 2022 | HK$57.0b | HK$55.8b | HK$5.1b | 11.2x | 11.2x | 1x |
| Sat, 08 Oct 2022 | HK$57.0b | HK$56.8b | HK$5.3b | 4.7x | 10.8x | 1x |
Price to Earnings Ratio
10.8x
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 25.7x which is higher than its 3-year average PE of 18.4x.
- The 3-year average PS ratio of 1.7x is lower than the industry's current PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 20% 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 | 1.68% | |
| Financials | 0.82% | |
| Capital Markets | 5.36% | |
| Asset Management | 4.25% | |
| Diversified Capital Markets | 22.48% | |
| Investment Banking and Brokerage | 8.09% | |
| Financial Exchanges and Data | 1.68% | |
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$1.04 | 4.0% +HK$3.2b | 92.6% | PE7.8x | |
| 1359 China Cinda Asset Management | HK$1.36 | 4.6% +HK$2.3b | 25.9% | PE29.5x | |
| 1973 Tian Tu Capital | HK$3.46 | 17.7% +HK$359.8m | 2.4% | PS11x | |
| 1140 Wealthink AI-Innovation Capital | HK$0.18 | 16.2% +HK$263.0m | 84.5% | PE29.4x | |
| 806 Value Partners Group | HK$2.64 | 2.7% +HK$127.9m | 36.1% | PE19.6x |