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Hong Kong (HSI) Diversified Financial Industry Analysis
UpdatedMay 23, 2026
DataAggregated Company Financials
Companies26
- 7D-2.0%
- 3M-3.5%
- 1Y13.0%
- YTD-3.6%
Over the last 7 days, the Diversified Financial industry has dropped 3.7%, driven by a pullback from Far East Horizon of 1.9%. On the other hand Momentum Financial Holdings is actually up 9.2%. Over the past 12 months, the industry was up 12%. As for the next few years, earnings are expected to grow by 2.8% per annum.
Industry Valuation and Performance
Has the Hong Kong Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 23 May 2026 | HK$116.2b | HK$80.3b | HK$16.3b | 7.9x | 7.1x | 1.4x |
| Mon, 20 Apr 2026 | HK$118.8b | HK$80.1b | HK$16.4b | 8x | 7.3x | 1.5x |
| Wed, 18 Mar 2026 | HK$117.9b | HK$78.7b | HK$16.2b | 8.2x | 7.3x | 1.5x |
| Fri, 13 Feb 2026 | HK$118.7b | HK$80.1b | HK$16.2b | 9.3x | 7.3x | 1.5x |
| Sun, 11 Jan 2026 | HK$118.3b | HK$79.1b | HK$16.0b | 8.9x | 7.4x | 1.5x |
| Tue, 09 Dec 2025 | HK$117.3b | HK$78.1b | HK$15.8b | 9.1x | 7.4x | 1.5x |
| Thu, 06 Nov 2025 | HK$116.2b | HK$77.8b | HK$16.2b | 7.7x | 7.2x | 1.5x |
| Sat, 04 Oct 2025 | HK$117.1b | HK$78.0b | HK$16.3b | 7.8x | 7.2x | 1.5x |
| Mon, 01 Sep 2025 | HK$124.9b | HK$81.6b | HK$16.3b | 8.8x | 7.7x | 1.5x |
| Wed, 30 Jul 2025 | HK$137.5b | HK$77.8b | HK$13.6b | 9.4x | 10.1x | 1.8x |
| Fri, 27 Jun 2025 | HK$128.5b | HK$93.6b | HK$16.0b | 6.4x | 8x | 1.4x |
| Sun, 25 May 2025 | HK$109.0b | HK$93.7b | HK$16.1b | 6.2x | 6.8x | 1.2x |
| Tue, 22 Apr 2025 | HK$103.0b | HK$92.4b | HK$15.8b | 5.6x | 6.5x | 1.1x |
| Thu, 20 Mar 2025 | HK$96.4b | HK$74.0b | HK$11.5b | 6.9x | 8.4x | 1.3x |
| Sat, 15 Feb 2025 | HK$87.3b | HK$74.5b | HK$12.3b | 9.9x | 7.1x | 1.2x |
| Mon, 13 Jan 2025 | HK$82.8b | HK$73.9b | HK$12.2b | 6.8x | 6.8x | 1.1x |
| Wed, 11 Dec 2024 | HK$84.5b | HK$74.5b | HK$12.3b | 7.5x | 6.9x | 1.1x |
| Fri, 08 Nov 2024 | HK$87.7b | HK$76.2b | HK$12.5b | 8.7x | 7x | 1.2x |
| Sun, 06 Oct 2024 | HK$134.3b | HK$82.1b | HK$12.5b | 9.6x | 10.8x | 1.6x |
| Tue, 03 Sep 2024 | HK$115.4b | HK$81.7b | HK$12.4b | 8.6x | 9.3x | 1.4x |
| Thu, 01 Aug 2024 | HK$132.2b | HK$98.6b | HK$17.6b | 10.6x | 7.5x | 1.3x |
| Sat, 29 Jun 2024 | HK$131.2b | HK$98.1b | HK$17.5b | 14.9x | 7.5x | 1.3x |
| Mon, 27 May 2024 | HK$148.4b | HK$97.9b | HK$17.7b | 11.4x | 8.4x | 1.5x |
| Wed, 24 Apr 2024 | HK$137.6b | HK$98.2b | HK$17.5b | 7.5x | 7.9x | 1.4x |
| Fri, 22 Mar 2024 | HK$134.3b | HK$95.4b | HK$16.4b | 4.7x | 8.2x | 1.4x |
| Sun, 18 Feb 2024 | HK$137.3b | HK$94.2b | HK$16.6b | 5.4x | 8.2x | 1.5x |
| Tue, 16 Jan 2024 | HK$124.3b | HK$94.4b | HK$16.7b | 4.8x | 7.4x | 1.3x |
| Thu, 14 Dec 2023 | HK$127.6b | HK$93.9b | HK$16.7b | 4.1x | 7.6x | 1.4x |
| Sat, 11 Nov 2023 | HK$119.1b | HK$93.3b | HK$16.6b | 4.4x | 7.2x | 1.3x |
| Mon, 09 Oct 2023 | HK$113.5b | HK$93.3b | HK$16.6b | 4.6x | 6.8x | 1.2x |
| Wed, 06 Sep 2023 | HK$112.7b | HK$93.4b | HK$16.6b | 4.5x | 6.8x | 1.2x |
| Fri, 04 Aug 2023 | HK$128.1b | HK$89.5b | HK$16.0b | 4.5x | 8x | 1.4x |
| Sun, 02 Jul 2023 | HK$129.1b | HK$89.0b | HK$15.9b | 4.7x | 8.1x | 1.5x |
| Tue, 30 May 2023 | HK$127.7b | HK$90.4b | HK$16.3b | 4.7x | 7.8x | 1.4x |
Price to Earnings Ratio
7.8x
Current Industry PE
- Investors are relatively neutral on the Hong Kong Diversified Financial industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 7.7x.
- The industry is trading close to its 3-year average PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have declined 4.0% per year.
- This means that the cost of doing business could be reducing since sales have declined but profits have remained steady.
Industry Trends
Which industries have driven the changes within the Hong Kong Financials industry?
| HK Market | -1.48% | |
| Financials | -1.21% | |
| Diversified Financial | -2.03% | |
| Multi-Sector Holdings | 4.00% | |
| Specialized Finance | -1.60% | |
| Transaction and Payment Processing Services | -3.30% | |
| Other Diversified Financial Services | -6.40% | |
Industry PE
- Investors are most optimistic about the Other Diversified Financial Services industry even though it's trading below its 3-year average PE ratio of 56.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 8.9% over the next 5 years.
- This is better than its past earnings growth rate of 1.1% per year.
- In contrast, the Transaction and Payment Processing Services industry is expected to see its earnings decline by 39% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 1152 Momentum Financial Holdings | HK$0.25 | 9.2% +HK$69.8m | n/a | PS1.4x | |
| 379 China Ever Grand Financial Leasing Group | HK$0.13 | 25.7% +HK$45.6m | 131.6% | PS2.3x | |
| 3623 China Success Finance Group Holdings | HK$0.74 | 4.2% +HK$18.9m | -36.8% | PS9.1x | |
| 629 Yue Da International Holdings | HK$0.30 | 5.3% +HK$17.5m | 38.9% | PE16.3x | |
| 818 Hi Sun Technology (China) | HK$0.43 | 1.2% +HK$13.7m | 28.4% | PS0.6x |