Hong Kong (HSI) Diversified Capital Markets Industry Analysis
UpdatedApr 19, 2024
DataAggregated Company Financials
Companies5
- 7D-0.2%
- 3M-11.4%
- 1Y-49.0%
- YTDn/a
In the last week, Diversified Capital Markets has been flat. Unfortunately though, the industry is down 49% over the past 12 months.
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, 19 Apr 2024 | HK$14.9b | HK$1.4b | -HK$2,969,945,000.00 | 11.8x | -5x | 10.9x |
| Sun, 17 Mar 2024 | HK$6.8b | HK$679.0m | -HK$1,166,843,000.00 | n/a | -5.9x | 10.1x |
| Tue, 13 Feb 2024 | HK$8.9b | HK$679.0m | -HK$1,166,843,000.00 | n/a | -7.6x | 13x |
| Thu, 11 Jan 2024 | HK$8.3b | HK$679.0m | -HK$1,166,843,000.00 | n/a | -7.1x | 12.3x |
| Sat, 09 Dec 2023 | HK$13.8b | HK$679.0m | -HK$1,166,843,000.00 | n/a | -11.8x | 20.3x |
| Mon, 06 Nov 2023 | HK$13.2b | HK$522.5m | -HK$1,276,326,000.00 | n/a | -10.4x | 25.3x |
| Wed, 04 Oct 2023 | HK$12.8b | HK$522.5m | -HK$1,276,326,000.00 | n/a | -10x | 24.5x |
| Fri, 01 Sep 2023 | HK$16.3b | HK$522.5m | -HK$1,276,326,000.00 | n/a | -12.8x | 31.2x |
| Sun, 30 Jul 2023 | HK$17.2b | HK$522.5m | -HK$1,276,326,000.00 | n/a | -13.5x | 32.9x |
| Tue, 27 Jun 2023 | HK$16.7b | HK$447.0m | -HK$20,491,000.00 | 75x | -816.5x | 37.4x |
| Thu, 25 May 2023 | HK$17.7b | HK$447.0m | -HK$20,491,000.00 | 76.4x | -862.1x | 39.5x |
| Sat, 22 Apr 2023 | HK$17.6b | HK$447.0m | -HK$20,491,000.00 | 74.9x | -856.8x | 39.3x |
| Mon, 20 Mar 2023 | HK$15.2b | HK$447.0m | -HK$20,491,000.00 | 72.4x | -744.2x | 34.1x |
| Wed, 15 Feb 2023 | HK$23.9b | HK$813.5m | -HK$1,883,239,000.00 | 73.4x | -12.7x | 29.4x |
| Fri, 13 Jan 2023 | HK$20.7b | HK$813.5m | -HK$1,883,239,000.00 | 78.5x | -11x | 25.5x |
| Sun, 11 Dec 2022 | HK$19.8b | HK$813.1m | -HK$1,883,239,000.00 | 75x | -10.5x | 24.3x |
| Tue, 08 Nov 2022 | HK$17.1b | HK$823.6m | -HK$1,818,713,000.00 | 21.1x | -9.4x | 20.8x |
| Thu, 06 Oct 2022 | HK$16.1b | HK$823.6m | -HK$1,818,713,000.00 | 21.7x | -8.8x | 19.5x |
| Sat, 03 Sep 2022 | HK$17.1b | HK$858.0m | -HK$1,818,371,000.00 | 22.3x | -9.4x | 19.9x |
| Mon, 01 Aug 2022 | HK$18.1b | HK$5.4b | HK$2.6b | 8.5x | 6.9x | 3.3x |
| Wed, 29 Jun 2022 | HK$20.7b | HK$5.4b | HK$2.6b | 20.6x | 8.1x | 3.8x |
| Fri, 27 May 2022 | HK$19.4b | HK$5.6b | HK$2.7b | 12.9x | 7.2x | 3.5x |
| Sun, 24 Apr 2022 | HK$16.5b | HK$5.4b | HK$2.7b | 11.9x | 6.1x | 3x |
| Tue, 22 Mar 2022 | HK$18.0b | HK$6.3b | HK$3.0b | 5.1x | 6x | 2.9x |
| Thu, 17 Feb 2022 | HK$20.6b | HK$7.3b | HK$3.7b | 4.7x | 5.6x | 2.8x |
| Sat, 15 Jan 2022 | HK$20.2b | HK$7.3b | HK$3.7b | 4.7x | 5.5x | 2.8x |
| Mon, 13 Dec 2021 | HK$20.2b | HK$7.3b | HK$3.7b | 4.7x | 5.5x | 2.8x |
| Wed, 10 Nov 2021 | HK$19.4b | HK$7.3b | HK$3.7b | 4.7x | 5.2x | 2.7x |
| Fri, 08 Oct 2021 | HK$17.2b | HK$6.8b | HK$3.5b | 4.8x | 4.9x | 2.5x |
| Sun, 05 Sep 2021 | HK$18.7b | HK$6.8b | HK$3.5b | 5.1x | 5.3x | 2.7x |
| Tue, 03 Aug 2021 | HK$16.6b | HK$6.8b | HK$3.5b | 5x | 4.7x | 2.4x |
| Fri, 07 May 2021 | HK$17.5b | HK$6.3b | HK$2.9b | 7x | 6x | 2.8x |
Price to Earnings Ratio
6x
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 15.2x is higher than the industry's current PS ratio of 10.9x.
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 40% per year, which is driving profits down.
Industry Comparison
How does Hong Kong Diversified Capital Markets compare with similar industries?
| HK Market | -1.99% | |
| Financials | -0.28% | |
| Capital Markets | -4.08% | |
| Diversified Capital Markets | -0.21% | |
| Asset Management | -1.89% | |
| Investment Banking and Brokerage | -3.02% | |
| Financial Exchanges and Data | -6.18% | |
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 | |
|---|---|---|---|---|---|
| 1709 DL Holdings Group | HK$4.35 | 1.2% +HK$72.7m | 61.1% | PS41.6x | |
| 1468 Kingkey Financial International (Holdings) | HK$0.068 | 3.0% +HK$15.3m | -96.4% | PS1x |