(HSBC) HSBC Holdings - Overview
Sector: Financial Services | Industry: Banks - Diversified | Exchange: NYSE (USA) | Market Cap: 303.420m USD | Total Return: 60.9% in 12m
Industry Rotation: +1.6
Avg Turnover: 137M
EPS Trend: 25.9%
Qual. Beats: 0
Rev. Trend: 27.5%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Avwap Ph Month
HSBC Holdings plc is a global financial services institution headquartered in London, operating across four primary segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The company maintains a dual-focus business model that bridges Western capital markets with Asian growth corridors, utilizing its historical presence in Hong Kong and the United Kingdom to facilitate cross-border trade and investment.
As a constituent of the Diversified Banks sub-industry, HSBC generates revenue through net interest income, fee-based wealth management, and global transaction banking. Its operations include retail banking, private banking, asset management, and insurance services, supported by a network established in 1865. For a deeper look into the companys valuation metrics, you can explore the data on ValueRay.
- Net interest margin sensitivity to global central bank monetary policy shifts
- Economic growth stability in Hong Kong and mainland China markets
- Cost efficiency improvements through ongoing global restructuring and headcount reduction
- Wealth management revenue growth across the International Wealth and Premier segment
- Geopolitical tensions impacting cross-border trade finance and capital market volumes
| Net Income: 22.31b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -1.73 > 1.0 |
| NWC/Revenue: -1.06k% < 20% (prev -766.0%; Δ -293.4% < -1%) |
| CFO/TA 0.00 > 3% & CFO 10.84b > Net Income 22.31b |
| Net Debt (-478.63b) to EBITDA (35.78b): -13.38 < 3 |
| Current Ratio: 0.30 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.46b) vs 12m ago -2.68% < -2% |
| Gross Margin: 52.29% > 18% (prev 0.56%; Δ 5.17k% > 0.5%) |
| Asset Turnover: 4.07% > 50% (prev 5.36%; Δ -1.29% > 0%) |
| Interest Coverage Ratio: 0.48 > 6 (EBITDA TTM 35.78b / Interest Expense TTM 61.68b) |
| A: -0.41 (Total Current Assets 580.37b - Total Current Liabilities 1949.99b) / Total Assets 3306.01b |
| B: 0.05 (Retained Earnings 169.60b / Total Assets 3306.01b) |
| C: 0.01 (EBIT TTM 29.80b / Avg Total Assets 3180.19b) |
| D: 0.06 (Book Value of Equity 177.40b / Total Liabilities 3108.74b) |
| Altman-Z'' Score: -2.43 = D |
Over the past week, the price has changed by +2.06%, over one month by +0.99%, over three months by +7.88% and over the past year by +60.85%.
- StrongBuy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 108.9 | 18.4% |
P/E Forward = 10.5932
P/S = 4.7577
P/B = 1.5416
P/EG = 1.048
Revenue TTM = 129.29b USD
EBIT TTM = 29.80b USD
EBITDA TTM = 35.78b USD
Long Term Debt = unknown (0.0)
Short Term Debt = 216.16b USD (from shortTermDebt, last quarter)
Debt = 101.74b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -478.63b USD (recalculated: Debt 101.74b - CCE 580.37b)
Enterprise Value = 303.42b USD (floored to Market Cap, CCE > MCap+Debt)
Interest Coverage Ratio = 0.48 (Ebit TTM 29.80b / Interest Expense TTM 61.68b)
EV/FCF = 32.32x (Enterprise Value 303.42b / FCF TTM 9.39b)
FCF Yield = 3.09% (FCF TTM 9.39b / Enterprise Value 303.42b)
FCF Margin = 7.26% (FCF TTM 9.39b / Revenue TTM 129.29b)
Net Margin = 17.25% (Net Income TTM 22.31b / Revenue TTM 129.29b)
Gross Margin = 52.29% ((Revenue TTM 129.29b - Cost of Revenue TTM 61.68b) / Revenue TTM)
Gross Margin QoQ = 56.52% (prev 45.79%)
Tobins Q-Ratio = 0.09 (Enterprise Value 303.42b / Total Assets 3306.01b)
Interest Expense / Debt = 14.46% (Interest Expense 14.71b / Debt 101.74b)
Taxrate = 21.14% (1.98b / 9.38b)
NOPAT = 23.50b (EBIT 29.80b * (1 - 21.14%))
Current Ratio = 0.30 (Total Current Assets 580.37b / Total Current Liabilities 1949.99b)
Debt / Equity = 0.52 (Debt 101.74b / totalStockholderEquity, last quarter 196.82b)
Debt / EBITDA = -13.38 (Net Debt -478.63b / EBITDA 35.78b)
Debt / FCF = -50.98 (Net Debt -478.63b / FCF TTM 9.39b)
Total Stockholder Equity = 189.58b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.70% (Net Income 22.31b / Total Assets 3306.01b)
RoE = 11.77% (Net Income TTM 22.31b / Total Stockholder Equity 189.58b)
RoCE = 15.72% (EBIT 29.80b / Capital Employed (Equity 189.58b + L.T.Debt 0.0))
RoIC = 6.90% (NOPAT 23.50b / Invested Capital 340.38b)
WACC = 9.60% (E(303.42b)/V(405.16b) * Re(9.0%) + D(101.74b)/V(405.16b) * Rd(14.46%) * (1-Tc(0.21)))
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -4.68%
[DCF] Terminal Value 63.74% ; FCFF base≈30.20b ; Y1≈19.83b ; Y5≈9.07b
[DCF] Fair Price = 180.5 (EV 140.28b - Net Debt -478.63b = Equity 618.91b / Shares 3.43b; r=9.60% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 25.85 | EPS CAGR: 12.81% | SUE: 0.07 | # QB: 0
Revenue Correlation: 27.53 | Revenue CAGR: 12.95% | SUE: 0.55 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.28 | Chg30d=-1.30% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=2.20 | Chg30d=+0.93% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=8.51 | Chg30d=+3.01% | Revisions=N/A | GrowthEPS=+12.7% | GrowthRev=+5.3%
EPS next Year (2027-12-31): EPS=9.30 | Chg30d=+0.63% | Revisions=+0% | GrowthEPS=+9.3% | GrowthRev=+4.0%
[Analyst] Revisions Ratio: -20%