HSBC Holdings Financials
| HSBA Stock | 760.80 4.30 0.56% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 29.6 B | 26.1 B |
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HSBC | Select Account or Indicator |
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.
Please note, the imprecision that can be found in HSBC Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HSBC Holdings PLC. Check HSBC Holdings' Beneish M Score to see the likelihood of HSBC Holdings' management manipulating its earnings.
HSBC Holdings Stock Summary
HSBC Holdings competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and MOL Hungarian. HSBC Holdings is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Banks - Diversified |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0005405286 |
| Business Address | 8 Canada Square, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.hsbc.com |
| Phone | 44 20 7991 8888 |
You should never invest in HSBC Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HSBC Stock, because this is throwing your money away. Analyzing the key information contained in HSBC Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HSBC Holdings Key Financial Ratios
There are many critical financial ratios that HSBC Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HSBC Holdings PLC reports annually and quarterly.| Revenue | 63.02 B | ||||
| Gross Profit | 50.51 B | ||||
| EBITDA | 32.79 B | ||||
| Net Income | 23.53 B | ||||
| Total Asset | 3.04 T |
HSBC Holdings Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.7T | 3.0T | 3.0T | 3.0T | 3.0T | 1.7T | |
| Net Debt | (29.9B) | (191.1B) | (308.1B) | (233.9B) | (305.9B) | (290.6B) | |
| Cash | 159.1B | 308.6B | 407.2B | 334.3B | 307.0B | 322.4B | |
| Other Assets | 1.3T | 1.5T | 1.5T | 1.6T | (1.1T) | (1.1T) | |
| Total Liab | 129.2B | 117.4B | 99.0B | 2.8T | 2.8T | 3.0T | |
| Total Current Assets | 295.7B | 318.9B | 407.2B | 334.3B | 319.8B | 217.0B | |
| Retained Earnings | 136.7B | 140.6B | 144.5B | 152.1B | 152.1B | 104.3B | |
| Net Receivables | 136.7B | 10.3B | 970M | 1.2B | 1.4B | 1.3B | |
| Common Stock | 10.3B | 10.3B | 10.3B | 10.1B | 9.6B | 8.5B | |
| Other Current Assets | 9.1B | 8.1B | 8.2B | 10.3B | 13.9B | 13.2B | |
| Other Liab | 155.5B | 170.0B | 176.9B | 172.6B | 155.3B | 294.2B | |
| Long Term Debt | 93.4B | 178.5B | 183.1B | 252.1B | 289.9B | 156.2B | |
| Good Will | 5.6B | 5.9B | 5.0B | 4.2B | 4.3B | 4.1B | |
| Intangible Assets | 14.6B | 14.6B | 15.6B | 17.2B | 8.2B | 11.3B | |
| Other Current Liab | (2.2B) | (690M) | (698M) | (1.1B) | (2.8B) | (2.9B) | |
| Net Tangible Assets | 142.9B | 153.6B | 155.2B | 166.2B | 191.1B | 163.2B | |
| Accounts Payable | 1.5T | 1.7T | 1.8T | 1.7T | 1.9T | 1.7T | |
| Capital Surpluse | 10.2B | 13.6B | 14.0B | 14.3B | 16.4B | 14.2B | |
| Earning Assets | 1.1T | 1.2T | 1.3T | 1.4T | 1.6T | 1.4T |
HSBC Holdings Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 3.6B | 3.5B | 3.6B | 4.4B | 3.7B | 2.8B | |
| Net Income | 13.3B | 8.8B | 18.9B | 17.5B | 23.5B | 15.2B | |
| Investments | (32.7B) | (19.7B) | 28.1B | (34.5B) | (62.9B) | (59.8B) | |
| Net Borrowings | (4.2B) | (3.5B) | (864M) | 5.5B | 5.0B | 5.2B | |
| Change To Netincome | 7.3B | (18.5B) | 19.6B | 52.4B | 60.2B | 63.2B |
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 # 3 in return on equity category among its peers. It is rated # 2 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 . 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 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 twenty with a total number of output elements of fourty-one. 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.
HSBC Holdings PLC Total Assets Over Time
HSBC Holdings December 22, 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.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.1859 | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.54 |
Additional 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.