HSBC Holdings Financials

HSBC Stock  USD 45.94  0.38  0.82%   
Based on the key indicators related to HSBC Holdings' liquidity, profitability, solvency, and operating efficiency, HSBC Holdings PLC is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At present, HSBC Holdings' Cash is projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.2 T, whereas Total Assets are forecasted to decline to about 1.7 T. Key indicators impacting HSBC Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.350.3734
Notably Down
Slightly volatile
Return On Assets0.00760.0077
Fairly Down
Very volatile
Return On Equity0.130.127
Fairly Up
Very volatile
Debt Equity Ratio0.590.62
Notably Down
Slightly volatile
Current Ratio121115
Sufficiently Up
Slightly volatile
The financial analysis of HSBC Holdings is a critical element in measuring its lifeblood. Investors should not minimize HSBC Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

23.55 Billion

  
Understanding current and past HSBC Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HSBC Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in HSBC Holdings' assets may result in an increase in income on the income statement.

HSBC Holdings Earnings Geography

Please note, the presentation of HSBC Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HSBC Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HSBC Holdings' management manipulating its earnings.

HSBC Holdings Stock Summary

HSBC Holdings competes with ING Group, Natwest Group, Banco Santander, UBS Group, and Barclays PLC. HSBC Holdings plc provides banking and financial services worldwide. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom. HSBC Holdings operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 219697 people.
Specialization
Financial Services, Banks - Diversified
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4042804066
CUSIP404280406 597433309 597433606 597433861
LocationUnited Kingdom
Business Address8 Canada Square,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.hsbc.com
Phone44 20 7991 8888
CurrencyUSD - US Dollar

HSBC Holdings Key Financial Ratios

HSBC Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.7T3.0T3.0T3.0T3.0T1.7T
Net Debt(29.9B)(191.1B)(308.1B)(233.9B)(305.9B)(290.6B)
Cash159.1B308.6B407.2B334.3B305.9B321.2B
Other Assets1.3T1.5T1.5T1.6T(362.1B)(344.0B)
Total Liab129.2B117.4B99.0B2.8T2.8T3.0T
Total Current Assets295.7B318.9B407.2B350.1B319.8B335.8B
Retained Earnings136.7B140.6B144.5B152.1B152.1B104.8B
Net Receivables136.7B10.3B970M1.2B1.4B1.3B
Common Stock10.3B10.3B10.3B10.1B9.6B8.5B
Other Liab155.5B170.0B176.9B172.6B155.3B292.1B
Accounts Payable19.2B17.4B19.7B24.9B35.7B33.9B
Intangible Assets14.6B14.6B15.6B17.2B8.2B11.3B
Other Current Assets486.6B8.1B8.2B10.3B13.9B13.2B
Good Will5.6B5.9B5.0B4.2B4.3B4.1B
Other Current Liab(319.0B)(690M)(124.5B)(15.4B)(2.8B)(2.6B)
Net Tangible Assets142.9B153.6B155.2B166.2B191.1B163.2B
Short Term Debt299.9B264.7B267.5B246.9B310.1B205.1B

HSBC Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense24.2B14.2B9.7B22.4B65.1B68.3B
Income Before Tax13.3B8.8B18.9B17.5B30.3B31.9B
Income Tax Expense4.6B2.7B4.2B858M5.8B3.2B
Operating Income12.0B7.9B18.1B39.3B26.1B32.4B
Ebit22.5B(5.2B)(3.2B)(6.2B)27.5B28.8B
Ebitda22.5B527.0502M(2.4B)31.0B31.2B
Net Income7.4B5.2B13.9B15.6B22.4B23.6B
Total Revenue70.9B63.2B64.2B67.0B63.0B66.7B
Gross Profit70.9B63.2B64.2B67.0B63.0B65.6B
Minority Interest8.7B8.6B(776M)(635M)(1.0B)(974.7M)
Tax Provision4.6B2.7B4.2B858M5.8B3.2B
Net Interest Income30.5B27.6B26.5B32.6B35.8B33.5B
Interest Income54.7B41.8B36.2B55.1B100.9B57.3B

HSBC Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(19.2B)174.6B105.7B(52.4B)(30.7B)(29.2B)
Free Cash Flow26.1B178.7B100.7B22.0B35.4B32.7B
Depreciation10.5B5.2B4.3B3.9B3.5B3.1B
Other Non Cash Items(2.3B)(906M)510M50.5B(6.7B)(6.4B)
Capital Expenditures3.6B3.5B3.6B4.4B3.7B2.7B
Net Income13.3B8.8B18.9B17.5B22.4B15.0B
End Period Cash Flow293.7B468.3B574.0B521.7B490.9B515.5B
Dividends Paid9.8B2.0B6.4B7.0B12.2B7.2B
Investments(32.7B)(22.4B)28.1B(34.5B)(62.9B)(59.8B)
Net Borrowings(4.2B)(3.5B)(864M)5.5B5.0B5.2B
Change To Netincome7.3B(18.5B)19.6B52.4B60.2B63.2B

HSBC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HSBC Holdings's current stock value. Our valuation model uses many indicators to compare HSBC Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HSBC Holdings competition to find correlations between indicators driving HSBC Holdings's intrinsic value. More Info.
HSBC Holdings PLC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.06  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HSBC Holdings PLC is roughly  15.60 . At present, HSBC Holdings' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HSBC Holdings' earnings, one of the primary drivers of an investment's value.

HSBC Holdings' Earnings Breakdown by Geography

HSBC Holdings PLC Systematic Risk

HSBC Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HSBC Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on HSBC Holdings PLC correlated with the market. If Beta is less than 0 HSBC Holdings generally moves in the opposite direction as compared to the market. If HSBC Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HSBC Holdings PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HSBC Holdings is generally in the same direction as the market. If Beta > 1 HSBC Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in HSBC Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HSBC Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of HSBC Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.14

At present, HSBC Holdings' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

HSBC Holdings November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of HSBC Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HSBC Holdings PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of HSBC Holdings PLC based on widely used predictive technical indicators. In general, we focus on analyzing HSBC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HSBC Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for HSBC Stock analysis

When running HSBC Holdings' price analysis, check to measure HSBC Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HSBC Holdings is operating at the current time. Most of HSBC Holdings' value examination focuses on studying past and present price action to predict the probability of HSBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HSBC Holdings' price. Additionally, you may evaluate how the addition of HSBC Holdings to your portfolios can decrease your overall portfolio volatility.
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