HSBC Financial Statements From 2010 to 2025

HSBC Stock  USD 78.67  0.61  0.77%   
HSBC Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HSBC Holdings' valuation are provided below:
Gross Profit
58 B
Profit Margin
0.3052
Market Capitalization
272.2 B
Enterprise Value Revenue
1.3169
Revenue
58 B
We have found one hundred twenty available fundamental measures for HSBC Holdings, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to confirm all of HSBC Holdings' latest performance against the performance from 2010 to 2025 to make sure the company is sustainable for few more years. The current year's Enterprise Value is expected to grow to about 172.2 B, whereas Market Cap is forecasted to decline to about 131 B.

HSBC Holdings Total Revenue

86.12 Billion

Check HSBC Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HSBC Holdings' main balance sheet or income statement drivers, such as Interest Expense of 79.7 B, Income Before Tax of 33.9 B or Income Tax Expense of 7.7 B, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0996 or PTB Ratio of 0.93. HSBC financial statements analysis is a perfect complement when working with HSBC Holdings Valuation or Volatility modules.
  
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Check out the analysis of HSBC Holdings Correlation against competitors.

HSBC Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 TT2.5 T
Slightly volatile
Short and Long Term Debt Total184.1 B242.3 B277.2 B
Slightly volatile
Total Stockholder Equity111.4 B185 B168.1 B
Slightly volatile
Property Plant And Equipment Net13.5 B11.6 B11 B
Slightly volatile
Cash298.7 B284.5 B209.9 B
Slightly volatile
Non Current Assets Total2.9 T2.7 T1.3 T
Slightly volatile
Cash And Short Term Investments298.7 B284.5 B218.5 B
Slightly volatile
Common Stock Shares Outstanding4.2 B3.7 B3.9 B
Slightly volatile
Liabilities And Stockholders Equity1.8 TT2.5 T
Slightly volatile
Non Current Liabilities Total1.4 TT1.9 T
Pretty Stable
Other Stockholder Equity28.1 B14.8 B28.3 B
Slightly volatile
Total Liabilities1.6 T2.8 T2.2 T
Pretty Stable
Total Current Assets216.6 B298.3 B227.7 B
Slightly volatile
Retained Earnings106.7 B152.4 B128.1 B
Slightly volatile
Net Receivables1.3 B1.4 B28.3 B
Very volatile
Common Stock8.6 BB9.3 B
Slightly volatile
Other Current Assets13.1 B13.8 B414.1 B
Pretty Stable
Other Liabilities292.1 B155.3 B307.5 B
Slightly volatile
Accounts Payable30.5 B32.1 B753.8 B
Slightly volatile
Long Term Debt171 B313.8 B211.4 B
Slightly volatile
Intangible Assets10 B8.3 B10.3 B
Very volatile
Property Plant Equipment10.4 B11.3 B11.6 B
Pretty Stable
Total Current Liabilities1.9 T1.8 T369.3 B
Slightly volatile
Common Stock Total EquityB11.9 B9.7 B
Slightly volatile
Property Plant And Equipment Gross10.3 B11.6 B11.6 B
Pretty Stable
Good Will3.9 B4.1 B12.8 B
Slightly volatile
Preferred Stock Total Equity26.9 B25.6 B17 B
Slightly volatile
Net Tangible Assets163.2 B191.1 B152.6 B
Slightly volatile
Long Term Investments976 B1.2 T821.3 B
Slightly volatile
Short and Long Term Debt189.5 B204.6 B306.4 B
Slightly volatile
Short Term Debt210.2 B329.6 B331.5 B
Slightly volatile
Deferred Long Term Liabilities1.9 B2.3 B1.8 B
Slightly volatile
Long Term Debt Total247.4 B313.8 B236.8 B
Slightly volatile
Capital Surpluse13.8 B16.1 B13.2 B
Slightly volatile
Earning Assets1.3 T1.5 T1.2 T
Slightly volatile
Current Deferred Revenue160.9 B153.2 B72.4 B
Slightly volatile
Net Invested Capital336.7 B424.9 B407.3 B
Very volatile
Capital StockBB10 B
Slightly volatile

HSBC Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Before Tax33.9 B32.3 B18.9 B
Slightly volatile
Income Tax Expense7.7 B7.3 B4.3 B
Slightly volatile
Depreciation And Amortization3.1 B4.1 B3.5 B
Slightly volatile
Other Operating Expenses53.4 B30.8 B58.3 B
Pretty Stable
Total Operating Expenses36.8 B30.8 B44.8 B
Pretty Stable
Net Income25.2 B24 B13.6 B
Slightly volatile
Selling General Administrative14 B10.5 B14.3 B
Slightly volatile
Total Revenue86.1 B61.3 B77.7 B
Very volatile
Gross Profit64.7 B67.4 B63.6 B
Pretty Stable
Cost Of Revenue79.7 B75.9 B27.4 B
Slightly volatile
Net Income Applicable To Common Shares11.7 B17 B11.4 B
Very volatile
Net Income From Continuing Ops15.9 B25 B15.2 B
Pretty Stable
Non Recurring2.6 B2.9 B3.2 B
Slightly volatile
Tax Provision4.7 B7.3 B4.2 B
Slightly volatile
Net Interest Income33.7 B32.7 B31.4 B
Very volatile
Interest Income63.5 B108.6 B54.8 B
Slightly volatile
Reconciled Depreciation4.8 B4.1 B3.3 B
Slightly volatile
Selling And Marketing Expenses15.9 B17.9 B19.5 B
Slightly volatile

HSBC Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow515.5 B490.9 B351.8 B
Slightly volatile
Depreciation3.1 B4.1 B3.5 B
Slightly volatile
Capital Expenditures2.7 B3.9 B2.9 B
Slightly volatile
Net Income33.9 B32.3 B18.6 B
Slightly volatile
End Period Cash Flow234.8 B434.9 B344.2 B
Slightly volatile
Dividends Paid18 B17.1 B8.7 B
Slightly volatile
Change To Account Receivables632.7 M666 M1.5 B
Slightly volatile
Stock Based Compensation527.4 M529 M604.7 M
Slightly volatile
Change To Inventory41.1 B60.8 B45.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.21.25876.2975
Slightly volatile
Dividend Yield0.09960.09480.052
Slightly volatile
PTB Ratio0.930.97511.8778
Slightly volatile
Days Sales Outstanding64.7768.18127
Slightly volatile
Book Value Per Share11.010.47419.3317
Slightly volatile
Stock Based Compensation To Revenue0.00350.00370.0079
Slightly volatile
Capex To Depreciation1.180.95250.9689
Very volatile
PB Ratio0.930.97511.8778
Slightly volatile
ROIC0.02190.02090.0136
Pretty Stable
Net Income Per Share1.371.30630.7118
Slightly volatile
Sales General And Administrative To Revenue0.06960.07330.4713
Slightly volatile
Capex To Revenue0.02580.02710.0771
Slightly volatile
Cash Per Share46.9944.754315.2858
Slightly volatile
Payout Ratio0.550.71310.7654
Very volatile
ROE0.130.12960.0829
Very volatile
PE Ratio7.157.521616.6008
Slightly volatile
Return On Tangible Assets0.00780.0080.0053
Pretty Stable
Earnings Yield0.140.1330.0861
Slightly volatile
Intangibles To Total Assets0.00390.00410.0075
Slightly volatile
Current Ratio0.390.4114.6378
Very volatile
Tangible Book Value Per Share10.299.79958.2925
Slightly volatile
Receivables Turnover4.475.545.815
Very volatile
Graham Number18.0717.209111.6471
Slightly volatile
Shareholders Equity Per Share10.5810.07648.9598
Slightly volatile
Debt To Equity0.821.31020.85
Slightly volatile
Capex Per Share0.220.21170.1533
Slightly volatile
Revenue Per Share8.27.8064.1596
Slightly volatile
Interest Debt Per Share18.217.33649.5449
Slightly volatile
Debt To Assets0.04940.08030.0557
Slightly volatile
Price Earnings Ratio7.157.521616.6008
Slightly volatile
Operating Cycle64.7768.18127
Slightly volatile
Price Book Value Ratio0.930.97511.8778
Slightly volatile
Dividend Payout Ratio0.550.71310.7654
Very volatile
Pretax Profit Margin0.210.22550.5027
Slightly volatile
Effective Tax Rate0.190.22630.239
Very volatile
Company Equity Multiplier19.116.310715.7317
Very volatile
Long Term Debt To Capitalization0.590.56710.4755
Slightly volatile
Total Debt To Capitalization0.370.56710.4462
Slightly volatile
Debt Equity Ratio0.821.31020.85
Slightly volatile
Quick Ratio0.390.4114.6378
Very volatile
Net Income Per E B T0.770.74220.6925
Pretty Stable
Cash Ratio0.130.1413.5078
Very volatile
Cash Conversion Cycle64.7768.18127
Slightly volatile
Days Of Sales Outstanding64.7768.18127
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.94051.0943
Slightly volatile
Price To Book Ratio0.930.97511.8778
Slightly volatile
Fixed Asset Turnover12.9612.34026.9693
Slightly volatile
Debt Ratio0.04940.08030.0557
Slightly volatile
Price Sales Ratio1.21.25876.2975
Slightly volatile
Return On Assets0.00770.00790.0052
Pretty Stable
Asset Turnover0.02410.04750.0274
Slightly volatile
Net Profit Margin0.160.16730.371
Slightly volatile
Gross Profit Margin0.70.47030.8
Slightly volatile
Price Fair Value0.930.97511.8778
Slightly volatile
Return On Equity0.130.12960.0829
Very volatile

HSBC Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap131 B162.3 B150.8 B
Very volatile

HSBC Fundamental Market Drivers

Forward Price Earnings10.5708
Cash And Short Term Investments284.5 B

HSBC Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About HSBC Holdings Financial Statements

HSBC Holdings stakeholders use historical fundamental indicators, such as HSBC Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although HSBC Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in HSBC Holdings' assets and liabilities are reflected in the revenues and expenses on HSBC Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HSBC Holdings PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue153.2 B160.9 B
Total Revenue61.3 B86.1 B
Cost Of Revenue75.9 B79.7 B
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.03  0.03 
Revenue Per Share 7.81  8.20 
Ebit Per Revenue 0.23  0.24 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether HSBC Holdings PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HSBC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hsbc Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hsbc Holdings Plc Stock:
Check out the analysis of HSBC Holdings Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HSBC Holdings. If investors know HSBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HSBC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
0.66
Earnings Share
4.75
Revenue Per Share
4.0913
Quarterly Revenue Growth
0.048
The market value of HSBC Holdings PLC is measured differently than its book value, which is the value of HSBC that is recorded on the company's balance sheet. Investors also form their own opinion of HSBC Holdings' value that differs from its market value or its book value, called intrinsic value, which is HSBC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HSBC Holdings' market value can be influenced by many factors that don't directly affect HSBC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HSBC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if HSBC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HSBC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.