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Hong Kong (HSI) Diversified Financial Industry Analysis
UpdatedMar 23, 2025
DataAggregated Company Financials
Companies27
- 7D7.5%
- 3M15.3%
- 1Y15.0%
- YTD13.5%
Over the last 7 days, the Diversified Financial industry has risen 6.8%, driven by gains from Lianlian DigiTech of 35%. Meanwhile, G-Resources Group actually underperformed within the industry, shrinking 9.8% in the last week. This takes the industry's 12 month performance to a gain of 13%. Earnings are forecast to grow by 26% annually.
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 |
|---|---|---|---|---|---|---|
| Sun, 23 Mar 2025 | HK$97.5b | HK$73.6b | HK$11.5b | 6.4x | 8.5x | 1.3x |
| Tue, 18 Feb 2025 | HK$88.5b | HK$74.5b | HK$12.3b | 9.7x | 7.2x | 1.2x |
| Thu, 16 Jan 2025 | HK$83.9b | HK$73.9b | HK$12.2b | 6.5x | 6.9x | 1.1x |
| Sat, 14 Dec 2024 | HK$86.2b | HK$74.3b | HK$12.3b | 7.2x | 7x | 1.2x |
| Mon, 11 Nov 2024 | HK$87.4b | HK$75.1b | HK$12.4b | 9x | 7x | 1.2x |
| Wed, 09 Oct 2024 | HK$125.1b | HK$82.2b | HK$12.5b | 9.6x | 10x | 1.5x |
| Fri, 06 Sep 2024 | HK$113.8b | HK$81.8b | HK$12.4b | 8.4x | 9.1x | 1.4x |
| Sun, 04 Aug 2024 | HK$132.8b | HK$99.3b | HK$17.7b | 11.1x | 7.5x | 1.3x |
| Tue, 02 Jul 2024 | HK$131.2b | HK$98.1b | HK$17.5b | 14.9x | 7.5x | 1.3x |
| Thu, 30 May 2024 | HK$146.0b | HK$97.8b | HK$17.7b | 11.4x | 8.2x | 1.5x |
| Sat, 27 Apr 2024 | HK$147.3b | HK$98.1b | HK$17.5b | 8.2x | 8.4x | 1.5x |
| Mon, 25 Mar 2024 | HK$131.9b | HK$95.3b | HK$16.3b | 4.6x | 8.1x | 1.4x |
| Wed, 21 Feb 2024 | HK$134.7b | HK$94.2b | HK$16.6b | 5x | 8.1x | 1.4x |
| Fri, 19 Jan 2024 | HK$122.2b | HK$94.2b | HK$16.6b | 4.8x | 7.3x | 1.3x |
| Sun, 17 Dec 2023 | HK$130.2b | HK$94.5b | HK$16.8b | 4.3x | 7.7x | 1.4x |
| Tue, 14 Nov 2023 | HK$120.2b | HK$93.2b | HK$16.6b | 4.2x | 7.2x | 1.3x |
| Thu, 12 Oct 2023 | HK$119.3b | HK$93.2b | HK$16.6b | 4.4x | 7.2x | 1.3x |
| Sat, 09 Sep 2023 | HK$112.3b | HK$92.9b | HK$16.5b | 4.6x | 6.8x | 1.2x |
| Mon, 07 Aug 2023 | HK$127.7b | HK$89.6b | HK$16.0b | 4.4x | 8x | 1.4x |
| Wed, 05 Jul 2023 | HK$130.0b | HK$89.3b | HK$16.0b | 4.5x | 8.1x | 1.5x |
| Fri, 02 Jun 2023 | HK$128.2b | HK$90.1b | HK$16.2b | 4.8x | 7.9x | 1.4x |
| Sun, 30 Apr 2023 | HK$132.9b | HK$92.3b | HK$16.6b | 4.7x | 8x | 1.4x |
| Tue, 28 Mar 2023 | HK$129.9b | HK$87.6b | HK$16.8b | 5.1x | 7.7x | 1.5x |
| Thu, 23 Feb 2023 | HK$141.8b | HK$77.5b | HK$16.3b | 6x | 8.7x | 1.8x |
| Sat, 21 Jan 2023 | HK$143.7b | HK$78.5b | HK$16.7b | 6.2x | 8.6x | 1.8x |
| Mon, 19 Dec 2022 | HK$113.6b | HK$76.1b | HK$16.1b | 5.7x | 7x | 1.5x |
| Wed, 16 Nov 2022 | HK$103.9b | HK$74.5b | HK$15.9b | 6.5x | 6.5x | 1.4x |
| Fri, 14 Oct 2022 | HK$92.9b | HK$73.3b | HK$15.7b | 6.4x | 5.9x | 1.3x |
| Sun, 11 Sep 2022 | HK$100.5b | HK$75.7b | HK$16.2b | 7.7x | 6.2x | 1.3x |
| Tue, 09 Aug 2022 | HK$103.0b | HK$72.9b | HK$16.9b | 8.4x | 6.1x | 1.4x |
| Thu, 07 Jul 2022 | HK$104.8b | HK$73.5b | HK$17.0b | 8.1x | 6.2x | 1.4x |
| Sat, 04 Jun 2022 | HK$110.6b | HK$73.9b | HK$17.2b | 7.9x | 6.4x | 1.5x |
| Mon, 02 May 2022 | HK$107.7b | HK$74.4b | HK$17.2b | 7.3x | 6.3x | 1.4x |
| Wed, 30 Mar 2022 | HK$95.9b | HK$64.6b | HK$15.6b | 8.1x | 6.2x | 1.5x |
Price to Earnings Ratio
6.2x
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 8.4x which is higher than its 3-year average PE of 7.4x.
- 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 declined 9.7% per year over the last three years.
- Meanwhile revenues for these companies have grown 4.6% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Hong Kong Financials industry?
| HK Market | -0.73% | |
| Financials | -0.38% | |
| Diversified Financial | 7.54% | |
| Transaction and Payment Processing Services | 19.76% | |
| Specialized Finance | 5.15% | |
| Multi-Sector Holdings | 0% | 0 |
| Other Diversified Financial Services | -9.39% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 5.0x.
- Analysts are expecting annual earnings growth of 11.1%, which is higher than its past year's earnings growth of 1.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 82% over the next 5 years.
- This is better than its past earnings decline of 72% 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 2598 Lianlian DigiTech | HK$11.96 | 35.1% +HK$3.4b | n/a | PS9.2x | |
| 6069 SY Holdings Group | HK$12.20 | 29.6% +HK$2.8b | 191.2% | PE29.6x | |
| 3360 Far East Horizon | HK$6.45 | 2.2% +HK$604.8m | 8.8% | PE6.7x | |
| 3877 CSSC (Hong Kong) Shipping | HK$1.71 | 2.4% +HK$247.6m | 21.3% | PE4.9x | |
| 2666 Genertec Universal Medical Group | HK$5.28 | 1.5% +HK$151.3m | 25.1% | PE4.5x |