mktcap_usd=131811
ConsensRecom=100.00%
earning_yield=1.54%
growth=0.94%
dilution=0.12%
div_ratio=54.41%
sh_payout_ratio=46.81%
margin=13.86%
cfmargin=14.47%
ratiopaid=13.40%
sratiopaid=4.79%
ratioConsens=1.35
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 | 1.51% | 5.11% | 8.38% | 4.68% | 5.00% | 11.40% | 11.82% | 6.84% | 3.82% |
| 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 | 3957 | 4002 | 3984 | 4034 | 4036 | 4048 | 3985 | 4006 | 33.7 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 41.4 | 52.8 | 41.1 | 39.1 | 25.9 | 30.1 | 34.0 | 37.8 | 8.79 |
| 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 | -2131 | 833 | -1999 | -58.3 | -335 | 2022 | -278 | 1611 |
| ltdebtbb | NaN | -14505 | -19377 | -39707 | 17127 | 154082 | -576 | 16174 | 70182 |
| mgtbb | NaN | -18081 | -24563 | -46775 | 14449 | 149336 | 2130 | 12749 | 70224 |
| divyld | 5.59% | 4.26% | 6.57% | 6.20% | 1.93% | 5.23% | 5.14% | 4.99% | 1.54% |
| sharebbyld | NaN | -1.14% | 0.44% | -1.24% | -0.04% | -0.30% | 1.57% | -0.12% | 1.05% |
| mgtyld | NaN | -8.56% | -15.00% | -29.66% | 13.82% | 1.22 | 1.57% | 14.09% | 55.05% |
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 | 163760 | 211193 | 163783 | 157683 | 104564 | 122036 | 135676 | 151242 | 34698 |
| mktcapgrowth | NaN | 25.44% | -25.42% | -3.80% | -41.08% | 15.45% | 10.60% | -3.14% | 25.64% |
| 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 | 93.37% | 1.11 | 87.94% | 85.72% | 53.23% | 61.56% | 72.37% | 80.74% | 19.78% |
Beta
len=128
mean=-5.12%
sd=23.46%
alpha=-1.40%
beta=59.60%
r_sq=17.52%
lastdate=2023-03-17
firstdate=2013-01-31
logret1y=-3.39%
Financial Snapshot
CompanyName=HSBC Holdings plc (ADR)
ID=1
Name=ADR
Ticker=HSBC
ISIN=None
RIC=HSBC.K
DisplayRIC=HSBC.N
InstrumentPI=417604
QuotePI=1096092
InstrumentPermID=8590941650
QuotePermID=55838322740
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
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=33.1
NHIG=39.6
NLOW=24.8
PDATE=2023-03-17
VOL10DAVG=4.23
EV=-12884
MKTCAP=131811
AREV=55059
AEBITD=-100000
ANIAC=14822
AEPSXCLXOR=3.71
AREVPS=18.9
ABVPS=46.9
ACSHPS=110
ACFSHR=-100000
ADIVSHR=0
AGROSMGN=-100000
AROEPCT=8.63
APR2REV=1.76
APEEXCLXOR=8.93
APRICE2BK=78.76%
ConsRecom=100.00%
TargetPrice=44.7
ProjLTGrowthRate=-100000
ProjPE=5.23
ProjSales=57505
ProjSalesQ=-100000
ProjEPS=6.32
ProjEPSQ=-100000
ProjProfit=19464
ProjDPS=2.55
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=HSBC
exchg=AMEX
RIC=HSBC.K
CompanyName=HSBC Holdings plc (ADR)
ExchangeCode=NYSE
Industry=Banks (NEC)
IndustryCode=5510101010
sector=55 Financials
region=us
ccy=USD
fx=100.00%
mktcap_usd=131811
float_usd=131534
ConsensRecom=100.00%
earning_yield=1.54%
growth=0.94%
dilution=0.12%
margin=13.86%
searning_yield=0.83%
sgrowth=-5.56%
smargin=7.44%
sdilution=1.08%
projearning_yield=17.48%
earning_excl_yield=10.62%
div_ratio=54.41%
bb_ratio=-7.60%
sh_payout_ratio=46.81%
PS=8.93
price=33.1
ratio=13.40%
sratio=4.79%
sratiopaid=4.79%
ratioConsens=1.35
turnover=2.64%
cfmargin=14.47%
rdmargin=0
scfmargin=9.07%
quoteccy=USD
quotefx=100.00%
ratiopaid=13.40%
dt=2023-03-17
assetgrowth=3.70%
dlnfx=0