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Hong Kong (HSI) Diversified Capital Markets Industry Analysis
UpdatedAug 08, 2025
DataAggregated Company Financials
Companies5
- 7D6.8%
- 3M59.5%
- 1Y41.5%
- YTDn/a
Over the last 7 days, the Diversified Capital Markets industry has dropped 11%, driven by declines from every company within the industry. Over the past 12 months, the industry was up 27%.
Industry Valuation and Performance
Has the Hong Kong Diversified Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 08 Aug 2025 | HK$21.7b | HK$1.0b | -HK$2,016,184,000.00 | 33.1x | -10.8x | 21.4x |
| Sun, 06 Jul 2025 | HK$19.4b | HK$1.0b | -HK$2,016,184,000.00 | 34.9x | -9.6x | 19.1x |
| Tue, 03 Jun 2025 | HK$14.1b | HK$913.2m | -HK$2,526,902,000.00 | 45.2x | -5.6x | 15.4x |
| Thu, 01 May 2025 | HK$13.8b | HK$913.2m | -HK$2,526,902,000.00 | 51.6x | -5.4x | 15.1x |
| Sat, 29 Mar 2025 | HK$15.0b | HK$941.4m | -HK$2,447,909,000.00 | 59.5x | -6.1x | 15.9x |
| Mon, 24 Feb 2025 | HK$9.4b | HK$596.1m | -HK$525,086,000.00 | 67.8x | -18x | 15.8x |
| Wed, 22 Jan 2025 | HK$9.1b | HK$596.1m | -HK$525,086,000.00 | 67.2x | -17.3x | 15.2x |
| Fri, 20 Dec 2024 | HK$10.2b | HK$596.1m | -HK$525,086,000.00 | 72.6x | -19.4x | 17.1x |
| Sun, 17 Nov 2024 | HK$8.6b | HK$751.8m | -HK$431,919,000.00 | 65.4x | -20x | 11.5x |
| Tue, 15 Oct 2024 | HK$8.5b | HK$751.8m | -HK$431,919,000.00 | 63.6x | -19.7x | 11.3x |
| Thu, 12 Sep 2024 | HK$7.7b | HK$744.0m | -HK$431,919,000.00 | 63x | -17.9x | 10.4x |
| Sat, 10 Aug 2024 | HK$14.7b | HK$1.2b | -HK$2,254,451,000.00 | 37x | -6.5x | 12.2x |
| Mon, 08 Jul 2024 | HK$15.1b | HK$1.2b | -HK$2,254,451,000.00 | 36.9x | -6.7x | 12.6x |
| Wed, 05 Jun 2024 | HK$16.8b | HK$1.4b | -HK$2,969,945,000.00 | 12.3x | -5.7x | 12.3x |
| Fri, 03 May 2024 | HK$16.1b | HK$1.4b | -HK$2,969,945,000.00 | 12.3x | -5.4x | 11.7x |
| Sun, 31 Mar 2024 | HK$15.5b | HK$1.4b | -HK$2,969,945,000.00 | 11.6x | -5.2x | 11.3x |
| Tue, 27 Feb 2024 | HK$8.3b | HK$679.0m | -HK$1,166,843,000.00 | n/a | -7.1x | 12.2x |
| Thu, 25 Jan 2024 | HK$9.1b | HK$679.0m | -HK$1,166,843,000.00 | n/a | -7.8x | 13.4x |
| Sat, 23 Dec 2023 | HK$13.1b | HK$679.0m | -HK$1,166,843,000.00 | n/a | -11.2x | 19.3x |
| Mon, 20 Nov 2023 | HK$12.8b | HK$522.5m | -HK$1,276,326,000.00 | n/a | -10x | 24.5x |
| Wed, 18 Oct 2023 | HK$12.5b | HK$522.5m | -HK$1,276,326,000.00 | n/a | -9.8x | 24x |
| Fri, 15 Sep 2023 | HK$13.6b | HK$522.5m | -HK$1,276,326,000.00 | n/a | -10.7x | 26.1x |
| Sun, 13 Aug 2023 | HK$18.9b | HK$522.5m | -HK$1,276,326,000.00 | n/a | -14.8x | 36.2x |
| Tue, 11 Jul 2023 | HK$15.2b | HK$522.5m | -HK$1,276,326,000.00 | n/a | -11.9x | 29.1x |
| Thu, 08 Jun 2023 | HK$16.8b | HK$447.0m | -HK$20,491,000.00 | 77.7x | -818.2x | 37.5x |
| Sat, 06 May 2023 | HK$17.2b | HK$447.0m | -HK$20,491,000.00 | 74.4x | -841x | 38.6x |
| Mon, 03 Apr 2023 | HK$17.0b | HK$447.0m | -HK$20,491,000.00 | 75.5x | -831.8x | 38.1x |
| Wed, 01 Mar 2023 | HK$25.4b | HK$813.5m | -HK$1,883,239,000.00 | 74.7x | -13.5x | 31.3x |
| Fri, 27 Jan 2023 | HK$22.3b | HK$813.5m | -HK$1,883,239,000.00 | 80.8x | -11.9x | 27.5x |
| Sun, 25 Dec 2022 | HK$19.7b | HK$813.1m | -HK$1,883,239,000.00 | 75.4x | -10.5x | 24.3x |
| Tue, 22 Nov 2022 | HK$18.4b | HK$823.6m | -HK$1,818,713,000.00 | 21.4x | -10.1x | 22.3x |
| Thu, 20 Oct 2022 | HK$16.5b | HK$823.6m | -HK$1,818,713,000.00 | 21.1x | -9.1x | 20.1x |
| Sat, 17 Sep 2022 | HK$16.6b | HK$823.6m | -HK$1,818,713,000.00 | 21.7x | -9.1x | 20.1x |
| Mon, 15 Aug 2022 | HK$17.6b | HK$5.4b | HK$2.6b | 9.6x | 6.7x | 3.2x |
Price to Earnings Ratio
6.7x
Current Industry PE
- Investors are relatively neutral on the Hong Kong Diversified Capital Markets 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 PS ratio of 19.8x.
Past Earnings Growth
- Total earnings for the Diversified Capital Markets industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 43% per year, which is driving profits down.
Industry Comparison
How does Hong Kong Diversified Capital Markets compare with similar industries?
| HK Market | 1.82% | |
| Financials | 1.87% | |
| Capital Markets | 0.032% | |
| Diversified Capital Markets | 6.78% | |
| Asset Management | 1.02% | |
| Financial Exchanges and Data | 0.58% | |
| Investment Banking and Brokerage | -0.68% | |
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 | |
|---|---|---|---|---|---|
| 165 China Everbright | HK$9.22 | 18.8% +HK$2.5b | 141.4% | PS43.6x | |
| 211 Styland Holdings | HK$0.26 | 2.0% +HK$3.7m | 79.6% | PS4.3x | |
| 1468 Kingkey Financial International (Holdings) | HK$0.24 | 0.4% +HK$1.7m | -65.6% | PS1.8x |