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Hong Kong (HSI) Diversified Capital Markets Industry Analysis
UpdatedDec 15, 2025
DataAggregated Company Financials
Companies5
- 7D2.4%
- 3M-12.0%
- 1Y-2.6%
- YTDn/a
The Diversified Capital Markets industry is up 2.4% in the last week, with China Everbright up 4.6%. Meanwhile, DL Holdings Group actually underperformed within the industry, shrinking 26% in the last week. Overall in the last year, the industry is flat.
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 |
|---|---|---|---|---|---|---|
| Tue, 16 Dec 2025 | HK$21.9b | HK$3.1b | -HK$185,020,000.00 | 10.8x | -118.2x | 7.1x |
| Thu, 13 Nov 2025 | HK$21.9b | HK$3.1b | -HK$343,419,000.00 | 35.6x | -63.7x | 7.1x |
| Sat, 11 Oct 2025 | HK$26.6b | HK$3.1b | -HK$343,419,000.00 | 40.4x | -77.4x | 8.6x |
| Mon, 08 Sep 2025 | HK$21.3b | HK$3.1b | -HK$343,419,000.00 | 36.3x | -62x | 6.9x |
| Wed, 06 Aug 2025 | HK$19.8b | HK$1.0b | -HK$2,016,184,000.00 | 36.8x | -9.8x | 19.6x |
| Fri, 04 Jul 2025 | HK$19.0b | HK$1.0b | -HK$2,016,184,000.00 | 33.4x | -9.4x | 18.9x |
| Sun, 01 Jun 2025 | HK$14.0b | HK$913.2m | -HK$2,526,902,000.00 | 45.7x | -5.5x | 15.3x |
| Tue, 29 Apr 2025 | HK$13.8b | HK$913.2m | -HK$2,526,902,000.00 | 52x | -5.5x | 15.1x |
| Thu, 27 Mar 2025 | HK$7.5b | HK$560.0m | -HK$617,883,000.00 | 59.5x | -12.1x | 13.4x |
| Sat, 22 Feb 2025 | HK$9.4b | HK$596.1m | -HK$525,086,000.00 | 67.8x | -18x | 15.8x |
| Mon, 20 Jan 2025 | HK$9.1b | HK$596.1m | -HK$525,086,000.00 | 67.8x | -17.4x | 15.3x |
| Wed, 18 Dec 2024 | HK$10.3b | HK$596.1m | -HK$525,086,000.00 | 72.8x | -19.5x | 17.2x |
| Fri, 15 Nov 2024 | HK$8.6b | HK$751.8m | -HK$431,919,000.00 | 65.4x | -19.9x | 11.5x |
| Sun, 13 Oct 2024 | HK$8.5b | HK$751.8m | -HK$431,919,000.00 | 63.6x | -19.7x | 11.3x |
| Tue, 10 Sep 2024 | HK$7.7b | HK$744.0m | -HK$431,919,000.00 | 62.4x | -17.7x | 10.3x |
| Thu, 08 Aug 2024 | HK$14.6b | HK$1.2b | -HK$2,254,451,000.00 | 36.5x | -6.5x | 12.2x |
| Sat, 06 Jul 2024 | HK$15.1b | HK$1.2b | -HK$2,254,451,000.00 | 36.9x | -6.7x | 12.6x |
| Mon, 03 Jun 2024 | HK$16.7b | HK$1.4b | -HK$2,969,945,000.00 | 12.3x | -5.6x | 12.2x |
| Wed, 01 May 2024 | HK$16.3b | HK$1.4b | -HK$2,969,945,000.00 | 12.1x | -5.5x | 11.9x |
| Fri, 29 Mar 2024 | HK$15.5b | HK$1.4b | -HK$2,969,945,000.00 | 11.6x | -5.2x | 11.3x |
| Sun, 25 Feb 2024 | HK$8.3b | HK$679.0m | -HK$1,166,843,000.00 | n/a | -7.1x | 12.2x |
| Tue, 23 Jan 2024 | HK$9.1b | HK$679.0m | -HK$1,166,843,000.00 | n/a | -7.8x | 13.5x |
| Thu, 21 Dec 2023 | HK$13.9b | HK$679.0m | -HK$1,166,843,000.00 | n/a | -12x | 20.5x |
| Sat, 18 Nov 2023 | HK$12.8b | HK$522.5m | -HK$1,276,326,000.00 | n/a | -10x | 24.5x |
| Mon, 16 Oct 2023 | HK$12.5b | HK$522.5m | -HK$1,276,326,000.00 | n/a | -9.8x | 24x |
| Wed, 13 Sep 2023 | HK$15.1b | HK$522.5m | -HK$1,276,326,000.00 | n/a | -11.8x | 28.9x |
| Fri, 11 Aug 2023 | HK$19.3b | HK$522.5m | -HK$1,276,326,000.00 | n/a | -15.1x | 36.9x |
| Sun, 09 Jul 2023 | HK$15.2b | HK$522.5m | -HK$1,276,326,000.00 | n/a | -11.9x | 29.1x |
| Tue, 06 Jun 2023 | HK$16.5b | HK$447.0m | -HK$20,491,000.00 | 78.5x | -806.8x | 37x |
| Thu, 04 May 2023 | HK$17.1b | HK$447.0m | -HK$20,491,000.00 | 74x | -833.1x | 38.2x |
| Sat, 01 Apr 2023 | HK$17.0b | HK$447.0m | -HK$20,491,000.00 | 75.5x | -831.8x | 38.1x |
| Mon, 27 Feb 2023 | HK$25.6b | HK$813.5m | -HK$1,883,239,000.00 | 76x | -13.6x | 31.4x |
| Wed, 25 Jan 2023 | HK$21.9b | HK$813.5m | -HK$1,883,239,000.00 | 80.1x | -11.6x | 26.9x |
| Fri, 23 Dec 2022 | HK$19.7b | HK$813.1m | -HK$1,883,239,000.00 | 76.7x | -10.5x | 24.2x |
Price to Earnings Ratio
-10.5x
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 18.9x is higher than the industry's current PS ratio of 7.1x.
Past Earnings Growth
- The earnings for companies in the Diversified Capital Markets industry have improved over the last three years.
- Revenues for these companies have grown 56% per year.
- This means that more sales are being generated by these companies overall, and subsequently losses are decreasing too.
Industry Comparison
How does Hong Kong Diversified Capital Markets compare with similar industries?
| HK Market | -1.74% | |
| Financials | -2.04% | |
| Capital Markets | -0.37% | |
| Diversified Capital Markets | 2.45% | |
| Asset Management | 1.58% | |
| Investment Banking and Brokerage | 0.47% | |
| Financial Exchanges and Data | -1.77% | |
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$9.47 | 4.6% +HK$707.8m | 73.4% | PS6.6x | |
| 952 Quam Plus International Financial | HK$0.14 | 1.4% +HK$12.3m | -30.1% | PS3.8x | |
| 1468 Jakota Capital (Holding) Group | HK$0.14 | 0.7% +HK$1.7m | -81.0% | PS1.4x |