mktcap_usd=130344
ConsensRecom=2.20
earning_yield=9.06%
growth=0.94%
dilution=0.12%
div_ratio=77.73%
sh_payout_ratio=76.22%
margin=13.86%
cfmargin=14.47%
ratiopaid=1.05
sratiopaid=37.19%
ratioConsens=1.32
Description
HSBC Holdings plc (HSBC) is a banking and financial services company. The Companys segments include Wealth and Personal Banking (WPB), Commercial Banking (CMB) and Global Banking and Markets (GBM). WPB provides a range of retail banking and wealth management services, including insurance and investment products, global asset management services, investment management and private wealth solutions for customers. CMB offers a range of products and services to serve the needs of commercial customers, including small and medium-sized enterprises, mid-market enterprises and corporates. These include credit and lending, international trade and receivables finance, commercial insurance and investments. GBM provides tailored financial solutions to government, corporate and institutional clients and private investors worldwide. The Company operates across various geographical regions, which include Europe, Asia-Pacific, Middle East and North Africa, North America and Latin America.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-02-21 | 2018-02-20 | 2019-02-19 | 2020-02-18 | 2021-02-23 | 2022-02-22 | 2023-02-21 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 70028 | 69193 | 71132 | 76794 | 67848 | 70859 | 74066 | 71417 | 3053 |
| revgrowth | NaN | -1.20% | 2.76% | 7.66% | -12.39% | 4.34% | 4.43% | 0.93% | 7.13% |
| earn | 2479 | 10798 | 13727 | 7383 | 5229 | 13917 | 16035 | 9938 | 5041 |
| earnx | 2479 | 12086 | 13727 | 7383 | 5229 | 13917 | 16035 | 10122 | 5100 |
| margin | 3.54% | 15.61% | 19.30% | 9.61% | 7.71% | 19.64% | 21.65% | 13.86% | 6.94% |
| xmargin | 3.54% | 17.47% | 19.30% | 9.61% | 7.71% | 19.64% | 21.65% | 14.13% | 7.05% |
| earningyld | 1.91% | 7.13% | 10.57% | 6.29% | 6.75% | 15.88% | 15.66% | 9.17% | 5.16% |
| cfop | 68959 | -12414 | 32515 | 29743 | 182220 | 104312 | 26434 | 61681 | 64554 |
| cfinv | -15060 | 65557 | -16646 | -35318 | -22430 | 27536 | -34480 | -4406 | 37335 |
| cffin | -8918 | -10450 | -16781 | -14842 | -4643 | -10794 | -6286 | -10388 | 4337 |
| cfopmargin | 98.47% | -17.94% | 45.71% | 38.73% | 2.69 | 1.47 | 35.69% | 88.06% | 95.22% |
| cfinvmargin | -21.51% | 94.75% | -23.40% | -45.99% | -33.06% | 38.86% | -46.55% | -5.27% | 52.72% |
| cffinmargin | -12.73% | -15.10% | -23.59% | -19.33% | -6.84% | -15.23% | -8.49% | -14.47% | 5.84% |
| shares | 197 | 199 | 199 | 201 | 201 | 202 | 199 | 200 | 1.68 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 657 | 759 | 654 | 584 | 385 | 434 | 516 | 570 | 133 |
| dilution | NaN | 1.14% | -0.44% | 1.24% | 0.04% | 0.30% | -1.57% | 0.12% | 1.05% |
| dividend | 9157 | 9005 | 10762 | 9773 | 2023 | 6383 | 6970 | 7725 | 2944 |
| sharebb | NaN | -1597 | 625 | -1538 | -43.3 | -244 | 1492 | -218 | 1209 |
| ltdebtbb | NaN | -14505 | -19377 | -39707 | 17127 | 154082 | -576 | 16174 | 70182 |
| mgtbb | NaN | -17547 | -24771 | -46314 | 14464 | 149427 | 1600 | 12810 | 70174 |
| divyld | 7.07% | 5.95% | 8.29% | 8.32% | 2.61% | 7.28% | 6.81% | 6.62% | 1.95% |
| sharebbyld | NaN | -1.14% | 0.44% | -1.24% | -0.04% | -0.30% | 1.57% | -0.12% | 1.05% |
| mgtyld | NaN | -11.59% | -19.07% | -39.44% | 18.68% | 1.71 | 1.56% | 20.11% | 76.23% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-02-21 | 2018-02-20 | 2019-02-19 | 2020-02-18 | 2021-02-23 | 2022-02-22 | 2023-02-21 | NaN | NaN |
| mktcap | 129539 | 151404 | 129893 | 117435 | 77440 | 87625 | 102417 | 113679 | 26047 |
| mktcapgrowth | NaN | 15.60% | -15.32% | -10.08% | -41.64% | 12.36% | 15.60% | -3.92% | 22.88% |
| totAsset | 2374986 | 2521771 | 2558124 | 2715152 | 2984164 | 2957939 | 2966530 | 2725524 | 248837 |
| assetgrowth | NaN | 6.00% | 1.43% | 5.96% | 9.45% | -0.88% | 0.29% | 3.71% | 4.03% |
| curAsset | None | None | None | None | None | None | None | NaN | NaN |
| curAssetPct | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| totLiab | 2199600 | 2331521 | 2371871 | 2531197 | 2787721 | 2759689 | 2779046 | 2537235 | 243036 |
| totLiabPct | 92.62% | 92.46% | 92.72% | 93.22% | 93.42% | 93.30% | 93.68% | 93.06% | 0.46% |
| curLiab | None | None | None | None | None | None | None | NaN | NaN |
| curLiabPct | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| ltDebt | 200250 | 214755 | 234132 | 273839 | 256712 | 102630 | 103206 | 197932 | 69368 |
| ltDebtPct | 8.43% | 8.52% | 9.15% | 10.09% | 8.60% | 3.47% | 3.48% | 7.39% | 2.73% |
| Equity | 175386 | 190250 | 186253 | 183955 | 196443 | 198250 | 187484 | 188289 | 7742 |
| EquityPct | 7.38% | 7.54% | 7.28% | 6.78% | 6.58% | 6.70% | 6.32% | 6.94% | 0.46% |
| PB | 73.86% | 79.58% | 69.74% | 63.84% | 39.42% | 44.20% | 54.63% | 60.75% | 15.18% |
Beta
len=130
mean=-2.79%
sd=21.17%
alpha=-0.91%
beta=32.83%
r_sq=6.59%
lastdate=2023-03-21
firstdate=2013-02-01
logret1y=1.45%
Financial Snapshot
CompanyName=HSBC Holdings plc
ID=1
Name=Ordinary Shares
Ticker=HSBA
ISIN=GB0005405286
RIC=HSBA.L
DisplayRIC=HSBA.L
InstrumentPI=312270
QuotePI=1049324
InstrumentPermID=8590926292
QuotePermID=55836048847
Exchange=London Stock Exchange (LON)
ExchangeCode=LON
ExchangeCountry=GBR
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-15
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=219199
SharesOut=1.997e+10
TotalFloat=1.993e+10
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Banks (NEC)
IndustryCode=5510101010
NPRICE=5.42
NHIG=6.54
NLOW=4.35
PDATE=2023-03-17
VOL10DAVG=39.9
EV=74033
MKTCAP=107660
AREV=45223
AEBITD=33866
ANIAC=12174
AEPSXCLXOR=60.91%
AREVPS=3.04
ABVPS=7.71
ACSHPS=18.1
ACFSHR=84.42%
ADIVSHR=26.28%
AGROSMGN=-100000
AROEPCT=8.63
APR2REV=1.77
APEEXCLXOR=8.85
APRICE2BK=78.13%
ConsRecom=2.20
TargetPrice=7.16
ProjLTGrowthRate=11.4
ProjPE=6.06
ProjSales=51226
ProjSalesQ=12582
ProjEPS=89.48%
ProjEPSQ=21.08%
ProjProfit=24441
ProjDPS=49.21%
quoteccy=GBP
quotefx=82.60%
exchgccy=GBP
exchgfx=82.60%
tick=None
exchg=None
Valuation
ticker=HSBA
exchg=LSE
RIC=HSBA.L
CompanyName=HSBC Holdings plc
ExchangeCode=LON
Industry=Banks (NEC)
IndustryCode=5510101010
sector=55 Financials
region=eu
ccy=USD
fx=100.00%
mktcap_usd=130344
float_usd=130051
ConsensRecom=2.20
earning_yield=9.06%
growth=0.94%
dilution=0.12%
margin=13.86%
searning_yield=4.86%
sgrowth=-5.56%
smargin=7.44%
sdilution=1.08%
projearning_yield=15.28%
earning_excl_yield=10.65%
div_ratio=77.73%
bb_ratio=-1.51%
sh_payout_ratio=76.22%
PS=1.77
price=5.42
ratio=1.05
sratio=37.19%
sratiopaid=37.19%
ratioConsens=1.32
turnover=2.64%
cfmargin=14.47%
rdmargin=0
scfmargin=9.07%
quoteccy=GBP
quotefx=82.60%
ratiopaid=1.05
dt=2023-03-17
assetgrowth=3.70%
dlnfx=0