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Hong Kong (HSI) Asset Management Industry Analysis
UpdatedApr 11, 2026
DataAggregated Company Financials
Companies30
- 7D-0.3%
- 3M-13.3%
- 1Y17.3%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 1.1%, driven by China CITIC Financial Asset Management declining 2.6%. In contrast, Value Partners Group has gained 5.5%. This takes the industry's 12 month performance to a gain of 19%. Earnings are forecast to grow by 11% 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, 11 Apr 2026 | HK$58.4b | HK$31.4b | HK$2.9b | 7.7x | 20.1x | 1.9x |
| Mon, 09 Mar 2026 | HK$61.6b | HK$30.7b | HK$3.0b | 10.3x | 20.3x | 2x |
| Wed, 04 Feb 2026 | HK$64.7b | HK$30.5b | HK$3.0b | 11.3x | 21.4x | 2.1x |
| Fri, 02 Jan 2026 | HK$66.6b | HK$30.2b | HK$3.0b | 11.2x | 22.1x | 2.2x |
| Sun, 30 Nov 2025 | HK$69.7b | HK$29.7b | HK$2.7b | 14.4x | 25.4x | 2.3x |
| Tue, 28 Oct 2025 | HK$70.0b | HK$29.6b | HK$2.7b | 18.5x | 26.1x | 2.4x |
| Thu, 25 Sep 2025 | HK$68.9b | HK$29.5b | HK$2.7b | 19.2x | 25.7x | 2.3x |
| Sat, 23 Aug 2025 | HK$80.7b | HK$27.5b | HK$1.9b | 27x | 42.9x | 2.9x |
| Mon, 21 Jul 2025 | HK$71.3b | HK$27.6b | HK$1.7b | 22x | 42.9x | 2.6x |
| Wed, 18 Jun 2025 | HK$58.2b | HK$27.7b | HK$1.7b | 15.2x | 34x | 2.1x |
| Fri, 16 May 2025 | HK$52.3b | HK$27.4b | HK$1.7b | 12.6x | 30.8x | 1.9x |
| Sun, 13 Apr 2025 | HK$48.2b | HK$27.0b | HK$1.7b | 12.6x | 28.9x | 1.8x |
| Tue, 11 Mar 2025 | HK$58.8b | HK$27.9b | HK$2.3b | 12.5x | 25.8x | 2.1x |
| Thu, 06 Feb 2025 | HK$57.8b | HK$27.9b | HK$2.2b | 13.4x | 26.1x | 2.1x |
| Sat, 04 Jan 2025 | HK$58.0b | HK$27.8b | HK$2.1b | 12.2x | 27.6x | 2.1x |
| Mon, 02 Dec 2024 | HK$63.0b | HK$28.0b | HK$2.1b | 13.6x | 29.6x | 2.2x |
| Wed, 30 Oct 2024 | HK$74.1b | HK$28.4b | HK$2.1b | 16.2x | 34.6x | 2.6x |
| Fri, 27 Sep 2024 | HK$44.2b | HK$28.9b | HK$2.2b | 13.7x | 20.2x | 1.5x |
| Sun, 25 Aug 2024 | HK$41.3b | HK$30.3b | HK$4.2b | 19.9x | 9.8x | 1.4x |
| Tue, 23 Jul 2024 | HK$41.8b | HK$29.8b | HK$4.1b | 14x | 10.1x | 1.4x |
| Thu, 20 Jun 2024 | HK$46.3b | HK$29.8b | HK$4.1b | 21.9x | 11.4x | 1.6x |
| Sat, 18 May 2024 | HK$49.7b | HK$29.9b | HK$4.1b | 11.1x | 12.1x | 1.7x |
| Mon, 15 Apr 2024 | HK$41.5b | HK$30.0b | HK$4.1b | 8.4x | 10.1x | 1.4x |
| Wed, 13 Mar 2024 | HK$50.6b | HK$24.7b | HK$4.9b | 18x | 10.2x | 2x |
| Fri, 09 Feb 2024 | HK$50.3b | HK$24.9b | HK$4.7b | 17.2x | 10.6x | 2x |
| Sun, 07 Jan 2024 | HK$52.7b | HK$24.8b | HK$5.0b | 18.7x | 10.6x | 2.1x |
| Tue, 05 Dec 2023 | HK$50.7b | HK$24.8b | HK$5.0b | 19.8x | 10.2x | 2x |
| Thu, 02 Nov 2023 | HK$52.3b | HK$33.8b | HK$3.8b | 9.8x | 13.7x | 1.5x |
| Sat, 30 Sep 2023 | HK$50.4b | HK$26.0b | HK$3.8b | 10.8x | 13.2x | 1.9x |
| Mon, 28 Aug 2023 | HK$47.9b | HK$34.1b | HK$3.2b | 9.5x | 14.9x | 1.4x |
| Wed, 26 Jul 2023 | HK$49.3b | HK$34.7b | HK$2.7b | 10.3x | 18.2x | 1.4x |
| Fri, 23 Jun 2023 | HK$53.6b | HK$34.1b | HK$3.4b | 13.5x | 16x | 1.6x |
| Sun, 21 May 2023 | HK$57.1b | HK$49.1b | HK$5.3b | 21.9x | 10.7x | 1.2x |
| Tue, 18 Apr 2023 | HK$57.1b | HK$50.3b | HK$5.7b | 13.1x | 10.1x | 1.1x |
Price to Earnings Ratio
10.1x
Current Industry PE
- Investors are relatively neutral on the Hong Kong Asset Management and Custody Banks industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 20.8x.
- The industry is trading close to its 3-year average PS ratio of 1.9x.
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 15% 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 | 2.27% | |
| Financials | 1.74% | |
| Capital Markets | 5.94% | |
| Asset Management | -0.34% | |
| Investment Banking and Brokerage | 8.62% | |
| Diversified Capital Markets | 7.21% | |
| Financial Exchanges and Data | 3.47% | |
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 | |
|---|---|---|---|---|---|
| 806 Value Partners Group | HK$2.10 | 5.5% +HK$200.9m | 57.9% | PE5.7x | |
| 1140 HK.AI Capital | HK$0.20 | 6.3% +HK$139.9m | 164.9% | PE21.6x | |
| 8439 Somerley Capital Holdings | HK$0.67 | 91.4% +HK$46.9m | 76.3% | PS1.8x | |
| 1328 Goldstream Investment | HK$3.10 | 5.4% +HK$41.1m | 63.2% | PS5.8x | |
| 245 China Vered Financial Holding | HK$1.04 | 2.0% +HK$37.2m | 18.2% | PE15.6x |