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Hong Kong (HSI) Diversified Capital Markets Industry Analysis

UpdatedMar 18, 2024
DataAggregated Company Financials
Companies5
  • 7D-8.3%
  • 3M-31.8%
  • 1Y-41.9%
  • YTDn/a

Over the last 7 days, the Diversified Capital Markets industry has dropped 8.3%, driven by a pullback from Kingkey Financial International (Holdings) of 71%. Overall the industry is down 42% in 12 months.

Industry Valuation and Performance

Has the Hong Kong Diversified Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 18 Mar 2024HK$6.8bHK$679.0m-HK$1,166,843,000.00n/a-5.9x10.1x
Wed, 14 Feb 2024HK$8.9bHK$679.0m-HK$1,166,843,000.00n/a-7.6x13x
Fri, 12 Jan 2024HK$8.4bHK$679.0m-HK$1,166,843,000.00n/a-7.2x12.3x
Sun, 10 Dec 2023HK$13.8bHK$679.0m-HK$1,166,843,000.00n/a-11.8x20.3x
Tue, 07 Nov 2023HK$13.5bHK$522.5m-HK$1,276,326,000.00n/a-10.6x25.8x
Thu, 05 Oct 2023HK$12.8bHK$522.5m-HK$1,276,326,000.00n/a-10x24.5x
Sat, 02 Sep 2023HK$16.3bHK$522.5m-HK$1,276,326,000.00n/a-12.8x31.2x
Mon, 31 Jul 2023HK$17.2bHK$522.5m-HK$1,276,326,000.00n/a-13.5x33x
Wed, 28 Jun 2023HK$16.7bHK$447.0m-HK$20,491,000.0074.7x-815.8x37.4x
Fri, 26 May 2023HK$17.7bHK$447.0m-HK$20,491,000.0076.4x-862.1x39.5x
Sun, 23 Apr 2023HK$17.6bHK$447.0m-HK$20,491,000.0074.9x-856.8x39.3x
Tue, 21 Mar 2023HK$15.4bHK$447.0m-HK$20,491,000.0072.1x-750.5x34.4x
Thu, 16 Feb 2023HK$23.9bHK$813.5m-HK$1,883,239,000.0073.5x-12.7x29.4x
Sat, 14 Jan 2023HK$20.7bHK$813.5m-HK$1,883,239,000.0079.3x-11x25.4x
Mon, 12 Dec 2022HK$19.8bHK$813.1m-HK$1,883,239,000.0075x-10.5x24.3x
Wed, 09 Nov 2022HK$17.1bHK$823.6m-HK$1,818,713,000.0021.1x-9.4x20.8x
Fri, 07 Oct 2022HK$16.1bHK$823.6m-HK$1,818,713,000.0021.5x-8.9x19.6x
Sun, 04 Sep 2022HK$17.1bHK$858.0m-HK$1,818,371,000.0022.3x-9.4x19.9x
Tue, 02 Aug 2022HK$17.6bHK$5.4bHK$2.6b8.5x6.7x3.2x
Thu, 30 Jun 2022HK$20.5bHK$5.4bHK$2.6b20.9x8x3.8x
Sat, 28 May 2022HK$19.5bHK$5.6bHK$2.7b13.1x7.2x3.5x
Mon, 25 Apr 2022HK$16.5bHK$5.4bHK$2.7b11.9x6.1x3x
Wed, 23 Mar 2022HK$18.5bHK$6.3bHK$3.0b5.2x6.2x3x
Fri, 18 Feb 2022HK$20.8bHK$7.3bHK$3.7b4.7x5.6x2.9x
Sun, 16 Jan 2022HK$20.2bHK$7.3bHK$3.7b4.7x5.5x2.8x
Tue, 14 Dec 2021HK$20.2bHK$7.3bHK$3.7b4.7x5.5x2.8x
Thu, 11 Nov 2021HK$19.5bHK$7.3bHK$3.7b4.4x5.2x2.7x
Sat, 09 Oct 2021HK$17.3bHK$6.8bHK$3.5b4.8x4.9x2.5x
Mon, 06 Sep 2021HK$18.9bHK$6.8bHK$3.5b5.1x5.4x2.8x
Wed, 04 Aug 2021HK$16.8bHK$6.8bHK$3.5b4.9x4.8x2.5x
Sat, 08 May 2021HK$17.5bHK$6.3bHK$2.9b7x6x2.8x
Price to Earnings Ratio

6.5x


Total Market Cap: HK$18.9bTotal Earnings: HK$2.9bTotal Revenue: HK$6.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Hong Kong Diversified Capital Markets Industry Price to Earnings3Y Average -79.5x202220232024
Current Industry PE
  • Investors are pessimistic on the Hong Kong Diversified Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The 3-year average PS ratio of 15.0x is higher than the industry's current PS ratio of 10.1x.
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 52% per year, which is driving profits down.

Industry Comparison

How does Hong Kong Diversified Capital Markets compare with similar industries?

HK Market1.55%
Financials-0.84%
Capital Markets0.99%
Diversified Capital Markets-8.31%
Financial Exchanges and Data3.93%
Investment Banking and Brokerage0.087%
Asset Management-5.37%
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?

CompanyLast Price7D1YValuation
1709 DL Holdings GroupHK$4.356.6%
+HK$392.6m
64.2%PS41.6x
165 China EverbrightHK$4.431.1%
+HK$84.3m
-19.7%PB0.2x
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