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Hong Kong (HSI) Diversified Financial Industry Analysis

UpdatedFeb 25, 2024
DataAggregated Company Financials
Companies30
  • 7D-2.4%
  • 3M6.2%
  • 1Y-15.1%
  • YTD3.8%

Over the last 7 days, the Diversified Financial industry has dropped 2.4%, driven by Shandong Hi-Speed Holdings Group declining 8.1%. Meanwhile, Genertec Universal Medical Group actually outperformed within the industry, gaining 5.3% in the last week. Overall the industry is down 15% in 12 months. Looking forward, earnings are forecast to grow by 18% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 25 Feb 2024HK$134.0bHK$94.2bHK$16.6b5.1x8x1.4x
Tue, 23 Jan 2024HK$118.2bHK$94.1bHK$16.6b4.6x7.1x1.3x
Thu, 21 Dec 2023HK$127.0bHK$94.1bHK$16.7b4.1x7.6x1.4x
Sat, 18 Nov 2023HK$120.8bHK$94.0bHK$16.7b4.2x7.2x1.3x
Mon, 16 Oct 2023HK$117.7bHK$93.2bHK$16.6b4.5x7.1x1.3x
Wed, 13 Sep 2023HK$115.5bHK$93.4bHK$16.6b4.5x7x1.2x
Fri, 11 Aug 2023HK$124.6bHK$90.4bHK$16.2b5.4x7.7x1.4x
Sun, 09 Jul 2023HK$125.4bHK$89.2bHK$15.9b4.3x7.9x1.4x
Tue, 06 Jun 2023HK$127.3bHK$90.0bHK$16.2b4.7x7.9x1.4x
Thu, 04 May 2023HK$133.0bHK$92.3bHK$16.7b4.9x8x1.4x
Sat, 01 Apr 2023HK$133.0bHK$89.7bHK$16.8b5.2x7.9x1.5x
Mon, 27 Feb 2023HK$140.4bHK$76.9bHK$16.1b5.8x8.7x1.8x
Wed, 25 Jan 2023HK$143.7bHK$78.5bHK$16.7b6.2x8.6x1.8x
Fri, 23 Dec 2022HK$118.4bHK$76.1bHK$16.1b5.4x7.3x1.6x
Sun, 20 Nov 2022HK$100.9bHK$73.9bHK$15.8b6.5x6.4x1.4x
Tue, 18 Oct 2022HK$93.6bHK$73.1bHK$15.7b6.4x6x1.3x
Thu, 15 Sep 2022HK$99.1bHK$75.8bHK$16.2b7.5x6.1x1.3x
Sat, 13 Aug 2022HK$105.1bHK$73.0bHK$16.9b9.1x6.2x1.4x
Mon, 11 Jul 2022HK$105.2bHK$73.7bHK$17.1b8.1x6.2x1.4x
Wed, 08 Jun 2022HK$112.2bHK$74.0bHK$17.2b7.9x6.5x1.5x
Fri, 06 May 2022HK$107.1bHK$74.4bHK$17.2b7.9x6.2x1.4x
Sun, 03 Apr 2022HK$99.3bHK$68.1bHK$15.3b6.1x6.5x1.5x
Tue, 01 Mar 2022HK$96.0bHK$61.7bHK$15.1b5.5x6.4x1.6x
Thu, 27 Jan 2022HK$94.5bHK$61.5bHK$15.0b5.7x6.3x1.5x
Sat, 25 Dec 2021HK$97.1bHK$61.0bHK$15.0b5.3x6.5x1.6x
Mon, 22 Nov 2021HK$93.5bHK$60.9bHK$15.1b9.1x6.2x1.5x
Wed, 20 Oct 2021HK$98.3bHK$62.2bHK$14.9b6.7x6.6x1.6x
Fri, 17 Sep 2021HK$103.7bHK$62.1bHK$14.9b7x6.9x1.7x
Sun, 15 Aug 2021HK$106.0bHK$61.9bHK$14.8b9.2x7.2x1.7x
Thu, 10 Jun 2021HK$105.8bHK$58.4bHK$13.6b9.3x7.8x1.8x
Wed, 03 Mar 2021HK$99.8bHK$55.8bHK$12.4b9.2x8x1.8x
Price to Earnings Ratio

8x


Total Market Cap: HK$99.8bTotal Earnings: HK$12.4bTotal Revenue: HK$55.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Hong Kong Diversified Financial Industry Price to Earnings3Y Average 7.1x202220232024
Current Industry PE
  • Investors are optimistic on the Hong Kong Diversified Financial industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 8.0x which is higher than its 3-year average PE of 7.1x.
  • The industry is trading close to its 3-year average PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 10% per year over the last three years.
  • Revenues for these companies have grown 19% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Hong Kong Financials industry?

HK Market4.19%
Financials4.77%
Diversified Financial-2.42%
Transaction and Payment Processing Services3.53%
Multi-Sector Holdings1.11%
Specialized Finance-1.01%
Other Diversified Financial Services-7.72%
Industry PE
  • Investors are most optimistic about the Transaction and Payment Processing Services industry, which is trading close to its 3-year average PE ratio of 15.4x.
    • Analysts are expecting annual earnings growth of 67.6%, which is higher than its past year's earnings decline of 3.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 68% over the next 5 years.
  • This is better than its past earnings decline of 3.3% per year.
  • In contrast, the Specialized Finance industry is expected to see its earnings grow by 11% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
2666 Genertec Universal Medical GroupHK$4.365.3%
+HK$416.1m
-2.7%PE4x
3360 Far East HorizonHK$6.091.5%
+HK$388.4m
-14.1%PE3.8x
9923 YeahkaHK$13.984.5%
+HK$257.0m
-46.8%PE49.2x
1039 Changyou Alliance GroupHK$0.1669.6%
+HK$115.9m
13.0%PS1x
8279 AGTech HoldingsHK$0.222.8%
+HK$70.0m
-19.3%PE119.6x
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-8.1%

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1051

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