Hong Kong (HSI) Asset Management Industry Analysis

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, 27 May 2026	HK$56.2b	HK$34.1b	HK$3.2b	14.4x	17.6x	1.6x
Fri, 24 Apr 2026	HK$57.7b	HK$34.1b	HK$3.4b	7.7x	17.1x	1.7x
Sun, 22 Mar 2026	HK$59.5b	HK$31.4b	HK$3.6b	9.8x	16.4x	1.9x
Tue, 17 Feb 2026	HK$65.1b	HK$30.7b	HK$3.0b	10.9x	21.4x	2.1x
Thu, 15 Jan 2026	HK$68.6b	HK$30.3b	HK$3.0b	11.5x	22.8x	2.3x
Sat, 13 Dec 2025	HK$69.1b	HK$29.8b	HK$2.9b	13.6x	24.1x	2.3x
Mon, 10 Nov 2025	HK$67.5b	HK$29.5b	HK$2.7b	19.2x	25.2x	2.3x
Wed, 08 Oct 2025	HK$70.9b	HK$29.6b	HK$2.7b	20.1x	26.4x	2.4x
Fri, 05 Sep 2025	HK$74.2b	HK$29.6b	HK$2.6b	15.4x	28.9x	2.5x
Sun, 03 Aug 2025	HK$69.5b	HK$27.5b	HK$1.7b	24x	42x	2.5x
Tue, 01 Jul 2025	HK$64.5b	HK$27.7b	HK$1.8b	13.3x	36.6x	2.3x
Thu, 29 May 2025	HK$51.8b	HK$27.6b	HK$1.7b	13.6x	30.3x	1.9x
Sat, 26 Apr 2025	HK$49.7b	HK$27.0b	HK$1.7b	13.5x	29.8x	1.8x
Mon, 24 Mar 2025	HK$57.1b	HK$28.0b	HK$2.3b	11.3x	24.7x	2x
Wed, 19 Feb 2025	HK$61.2b	HK$27.9b	HK$2.2b	13.1x	27.8x	2.2x
Fri, 17 Jan 2025	HK$57.3b	HK$27.7b	HK$2.1b	11.8x	27.3x	2.1x
Sun, 15 Dec 2024	HK$62.2b	HK$27.9b	HK$2.1b	13.4x	29.4x	2.2x
Tue, 12 Nov 2024	HK$73.4b	HK$28.2b	HK$2.2b	16.4x	34.1x	2.6x
Thu, 10 Oct 2024	HK$68.7b	HK$28.7b	HK$2.2b	16.5x	31.7x	2.4x
Sat, 07 Sep 2024	HK$40.5b	HK$30.5b	HK$2.2b	11.9x	18.7x	1.3x
Mon, 05 Aug 2024	HK$41.1b	HK$30.3b	HK$4.2b	13.7x	9.7x	1.4x
Wed, 03 Jul 2024	HK$41.8b	HK$29.8b	HK$4.1b	13.4x	10.1x	1.4x
Fri, 31 May 2024	HK$47.2b	HK$29.9b	HK$4.1b	10.2x	11.5x	1.6x
Sun, 28 Apr 2024	HK$44.8b	HK$29.9b	HK$4.1b	8x	10.9x	1.5x
Tue, 26 Mar 2024	HK$46.5b	HK$24.6b	HK$5.2b	28.8x	9x	1.9x
Thu, 22 Feb 2024	HK$52.4b	HK$24.6b	HK$4.7b	16.9x	11.2x	2.1x
Sat, 20 Jan 2024	HK$48.3b	HK$24.9b	HK$4.7b	17.6x	10.2x	1.9x
Mon, 18 Dec 2023	HK$52.6b	HK$24.8b	HK$5.0b	19.8x	10.5x	2.1x
Wed, 15 Nov 2023	HK$52.5b	HK$33.9b	HK$3.8b	10.5x	13.9x	1.6x
Fri, 13 Oct 2023	HK$53.7b	HK$33.9b	HK$3.8b	11.1x	14.1x	1.6x
Sun, 10 Sep 2023	HK$51.4b	HK$28.8b	HK$3.2b	12x	15.9x	1.8x
Tue, 08 Aug 2023	HK$50.0b	HK$34.4b	HK$2.7b	10.1x	18.7x	1.5x
Thu, 06 Jul 2023	HK$51.0b	HK$34.3b	HK$2.6b	12.5x	19.4x	1.5x
Sat, 03 Jun 2023	HK$57.4b	HK$49.2b	HK$4.7b	11.8x	12.3x	1.2x

Current Industry PE

Investors are pessimistic on the Hong Kong Asset Management and Custody Banks industry, indicating that they anticipate long term growth rates will be lower than they have historically.

The industry is trading at a PE ratio of 17.7x which is lower than its 3-year average PE of 21.1x.

The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 1.7x.

Past Earnings Growth

The earnings for companies in the Asset Management and Custody Banks industry have declined 12% per year over the last three years,
Revenues have also declined 12% 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	-1.09%
Financials	-2.13%
Capital Markets	-2.52%
Asset Management	-2.38%
Financial Exchanges and Data	-1.38%
Investment Banking and Brokerage	-3.32%
Diversified Capital Markets	-6.84%

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$0.68	3.0% +HK$1.6b	-15.0%	PE4.6x
339 China Sci-Tech Industrial Investment Group	HK$0.73	25.9% +HK$64.8m	637.4%	PE85.7x
1328 Goldstream Investment	HK$4.98	3.8% +HK$46.1m	217.2%	PS9.3x
1160 Goldstone Capital Group	HK$0.65	31.3% +HK$36.8m	367.6%	PS1168.4x
806 Value Partners Group	HK$2.14	0.9% +HK$36.5m	50.7%	PE5.9x

Company

Last Price

Valuation

2799 China CITIC Financial Asset Management

HK$0.68

3.0%
+HK$1.6b

-15.0%

PE4.6x

339 China Sci-Tech Industrial Investment Group

HK$0.73

25.9%
+HK$64.8m

637.4%

PE85.7x

1328 Goldstream Investment

HK$4.98

3.8%
+HK$46.1m

217.2%

PS9.3x

1160 Goldstone Capital Group

HK$0.65

31.3%
+HK$36.8m

367.6%

PS1168.4x

806 Value Partners Group

HK$2.14

0.9%
+HK$36.5m

50.7%

PE5.9x

Wealthink AI-Innovation Capital Limited Announces Board and Committee Changes, Effective January 21, 2026

Wealthink AI-Innovation Capital Limited announced that Mr. Yang Songbin has resigned as an independent non-executive Director, and will cease to act as the chairman of the Audit Committee, a member of each of the Remuneration Committee, the Nomination Committee and the Corporate Governance Committee with effect from January 21, 2026. The Board further announced that, following the resignation of Mr. Yang Songbin, Mr. He Hongchun has been appointed as an independent non-executive Director of the Company with effect from January 21, 2026. Mr. He Hongchun, aged 51, graduated from Xiangtan University in 1995 majoring in Accounting. He is currently a member of the Chinese Institute of Certified Public Accountants and holds the qualification of Independent Director issued by the Shenzhen Stock Exchange, the qualification of Board Secretary issued by the Shanghai Stock Exchange, and the qualification of Fund Practitioner issued by the Asset Management Association of China. Mr. He Hongchun has over 20 years of extensive experience in the fields of finance and auditing. From 2000 to 2011, he served successively as the financial controller of Xinjiang Huitong (Group) Co. Ltd. (currently known as Bohai Leasing Co. Ltd., a company whose shares are listed on the Shenzhen Stock Exchange) and its subsidiaries, the financial manager of Shanghai Longyuan Shuangdeng Industrial Co. Ltd., the deputy financial controller of Maiquer Group Co. Ltd., and deputy financial controller of Guangzheng Steel Structure Co. Ltd. From April 2011 to March 2020, Mr. He Hongchun acted as a business partner and project management director of Suzhou Delta Capital Investment Management Co. Ltd. From June 2020 to September 2020, Mr. He Hongchun served as the financial controller of Qingdao SiEn Integrated Circuits Co. Ltd., a portfolio company under Xingcheng Capital. Since September 2020, Mr. He Hongchun has been serving as a director, the deputy general manager and the financial controller of Hunan Yuemo Advanced Semiconductor Co. Ltd. Following the resignation of Mr. Yang Songbin as an independent non-executive Director, he ceased to be the chairman of the Audit Committee, a member of each of the Remuneration Committee, the Nomination Committee and the Corporate Governance Committee with effect from January 21, 2026. With effect from January 21, 2026, Mr. He Hongchun has been appointed as the chairman of the Audit Committee, a member of each of the Remuneration Committee, the Nomination Committee and the Corporate Governance Committee.

Hong Kong (HSI) Asset Management Industry Analysis

Industry Valuation and Performance

Industry Comparison

Top Stock Gainers and Losers

Latest News

New major risk - Market cap size

Consensus EPS estimates increase by 42%

Investor sentiment deteriorates as stock falls 20%

Less than half of directors are independent

Capital VC Limited to Report Q2, 2026 Results on May 28, 2026

Now 20% undervalued after recent price drop

New minor risk - Share price stability

Insufficient new directors

Upcoming dividend of HK$0.055 per share

Goldstream Investment Limited, Annual General Meeting, Jun 03, 2026

Zijing International Financial Holdings Limited, Annual General Meeting, Jun 01, 2026

New major risk - Share price stability

New minor risk - Earnings quality

New minor risk - Profit margin trend

Full year 2025 earnings released: EPS: HK$0.01 (vs HK$0.028 loss in FY 2024)

Wealthink AI-Innovation Capital Limited Announces Board and Committee Changes, Effective January 21, 2026