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Hong Kong (HSI) Diversified Capital Markets Industry Analysis
UpdatedJan 17, 2025
DataAggregated Company Financials
Companies5
- 7D-4.7%
- 3M1.3%
- 1Y-5.0%
- YTDn/a
Over the last 7 days, the Diversified Capital Markets industry has dropped 4.7%, driven by pullbacks from every company within the industry. However, the industry is down 5.0% over the past year.
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 |
|---|---|---|---|---|---|---|
| Sat, 18 Jan 2025 | HK$9.2b | HK$596.1m | -HK$525,086,000.00 | 68.1x | -17.6x | 15.5x |
| Mon, 16 Dec 2024 | HK$9.8b | HK$596.1m | -HK$525,086,000.00 | 71x | -18.6x | 16.4x |
| Wed, 13 Nov 2024 | HK$8.5b | HK$751.8m | -HK$431,919,000.00 | 64.4x | -19.6x | 11.3x |
| Fri, 11 Oct 2024 | HK$8.5b | HK$751.8m | -HK$431,919,000.00 | 63.6x | -19.7x | 11.3x |
| Sun, 08 Sep 2024 | HK$7.6b | HK$744.0m | -HK$431,919,000.00 | 62.2x | -17.7x | 10.3x |
| Tue, 06 Aug 2024 | HK$14.7b | HK$1.2b | -HK$2,254,451,000.00 | 36.9x | -6.5x | 12.2x |
| Thu, 04 Jul 2024 | HK$16.2b | HK$1.2b | -HK$2,254,451,000.00 | 41.2x | -7.2x | 13.4x |
| Sat, 01 Jun 2024 | HK$16.7b | HK$1.4b | -HK$2,969,945,000.00 | 12.3x | -5.6x | 12.2x |
| Mon, 29 Apr 2024 | HK$15.3b | HK$1.4b | -HK$2,969,945,000.00 | 11.8x | -5.2x | 11.2x |
| Wed, 27 Mar 2024 | HK$13.8b | HK$985.7m | -HK$3,089,482,000.00 | n/a | -4.5x | 14x |
| Fri, 23 Feb 2024 | HK$8.3b | HK$679.0m | -HK$1,166,843,000.00 | n/a | -7.1x | 12.2x |
| Sun, 21 Jan 2024 | HK$8.8b | HK$679.0m | -HK$1,166,843,000.00 | n/a | -7.6x | 13x |
| Tue, 19 Dec 2023 | HK$14.0b | HK$679.0m | -HK$1,166,843,000.00 | n/a | -12x | 20.7x |
| Thu, 16 Nov 2023 | HK$13.3b | HK$522.5m | -HK$1,276,326,000.00 | n/a | -10.5x | 25.5x |
| Sat, 14 Oct 2023 | HK$12.5b | HK$522.5m | -HK$1,276,326,000.00 | n/a | -9.8x | 24x |
| Mon, 11 Sep 2023 | HK$15.8b | HK$522.5m | -HK$1,276,326,000.00 | n/a | -12.4x | 30.2x |
| Wed, 09 Aug 2023 | HK$17.4b | HK$522.5m | -HK$1,276,326,000.00 | n/a | -13.6x | 33.3x |
| Fri, 07 Jul 2023 | HK$15.0b | HK$522.5m | -HK$1,276,326,000.00 | n/a | -11.7x | 28.6x |
| Sun, 04 Jun 2023 | HK$16.4b | HK$447.0m | -HK$20,491,000.00 | 78.2x | -802.6x | 36.8x |
| Tue, 02 May 2023 | HK$17.8b | HK$447.0m | -HK$20,491,000.00 | 75.1x | -868.5x | 39.8x |
| Thu, 30 Mar 2023 | HK$16.2b | HK$447.0m | -HK$20,491,000.00 | 74x | -789x | 36.2x |
| Sat, 25 Feb 2023 | HK$25.6b | HK$813.5m | -HK$1,883,239,000.00 | 76x | -13.6x | 31.4x |
| Mon, 23 Jan 2023 | HK$21.9b | HK$813.5m | -HK$1,883,239,000.00 | 80.1x | -11.6x | 26.9x |
| Wed, 21 Dec 2022 | HK$19.4b | HK$813.1m | -HK$1,883,239,000.00 | 74.9x | -10.3x | 23.8x |
| Fri, 18 Nov 2022 | HK$18.7b | HK$823.6m | -HK$1,818,713,000.00 | 21.5x | -10.3x | 22.7x |
| Sun, 16 Oct 2022 | HK$15.8b | HK$823.6m | -HK$1,818,713,000.00 | 21x | -8.7x | 19.2x |
| Tue, 13 Sep 2022 | HK$17.3b | HK$858.0m | -HK$1,818,371,000.00 | 22.4x | -9.5x | 20.1x |
| Thu, 11 Aug 2022 | HK$17.4b | HK$5.4b | HK$2.6b | 8.8x | 6.6x | 3.2x |
| Sat, 09 Jul 2022 | HK$20.0b | HK$5.4b | HK$2.6b | 8.5x | 7.6x | 3.7x |
| Mon, 06 Jun 2022 | HK$20.0b | HK$5.6b | HK$2.7b | 12.8x | 7.4x | 3.6x |
| Wed, 04 May 2022 | HK$16.6b | HK$5.4b | HK$2.7b | 12.6x | 6.1x | 3.1x |
| Fri, 01 Apr 2022 | HK$18.3b | HK$6.3b | HK$3.0b | 5.1x | 6.1x | 2.9x |
| Sun, 27 Feb 2022 | HK$19.9b | HK$7.3b | HK$3.7b | 4.5x | 5.4x | 2.7x |
| Tue, 25 Jan 2022 | HK$20.4b | HK$7.3b | HK$3.7b | 4.7x | 5.5x | 2.8x |
Price to Earnings Ratio
5.5x
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 17.5x is higher than the industry's current PS ratio of 15.5x.
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 57% per year, which is driving profits down.
Industry Comparison
How does Hong Kong Diversified Capital Markets compare with similar industries?
| HK Market | 1.10% | |
| Financials | 0.94% | |
| Capital Markets | 2.34% | |
| Diversified Capital Markets | -4.73% | |
| Asset Management | 3.73% | |
| Investment Banking and Brokerage | 3.01% | |
| Financial Exchanges and Data | 1.55% | |
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$4.84 | 2.5% +HK$202.2m | 19.5% | PB0.3x | |
| 1468 Kingkey Financial International (Holdings) | HK$0.70 | 1.4% +HK$11.0m | -78.8% | PS3.7x |