Financials Hang Seng Bank Limited Berne S.E.

Equities

HSB

HK0011000095

Banks

Delayed Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Hang Seng Bank Limited -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 307,807 255,613 272,820 248,157 174,073 190,041 - -
Enterprise Value (EV) 1 307,807 255,613 272,820 248,157 174,073 190,041 190,041 190,041
P/E ratio 12.6 x 16 x 20.6 x 26.2 x 10.2 x 10.6 x 10.4 x 10.1 x
Yield 5.09% 4.11% 3.57% 3.16% 7.14% 6.78% 6.96% 7.23%
Capitalization / Revenue 7.07 x 7.09 x 8.22 x 7.3 x 4.26 x 4.65 x 4.72 x 4.62 x
EV / Revenue 7.07 x 7.09 x 8.22 x 7.3 x 4.26 x 4.65 x 4.72 x 4.62 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.72 x 1.4 x 1.48 x 1.35 x 1.04 x 1.15 x 1.07 x 1.08 x
Nbr of stocks (in thousands) 1,911,843 1,911,843 1,911,843 1,911,843 1,911,843 1,892,840 - -
Reference price 2 161.0 133.7 142.7 129.8 91.05 100.4 100.4 100.4
Announcement Date 20-02-18 21-02-23 22-02-22 23-02-21 24-02-21 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 43,514 36,068 33,182 33,972 40,822 40,902 40,274 41,125
EBITDA - - - - - - - -
EBIT 1 30,457 22,863 19,048 19,194 26,198 25,476 24,166 24,868
Operating Margin 69.99% 63.39% 57.4% 56.5% 64.18% 62.29% 60% 60.47%
Earnings before Tax (EBT) 1 28,813 19,414 16,385 11,439 20,105 20,971 21,672 22,058
Net income 1 24,840 16,687 13,960 10,165 17,848 18,434 18,620 18,863
Net margin 57.09% 46.27% 42.07% 29.92% 43.72% 45.07% 46.23% 45.87%
EPS 2 12.77 8.360 6.930 4.950 8.970 9.439 9.682 9.940
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 8.200 5.500 5.100 4.100 6.500 6.809 6.986 7.262
Announcement Date 20-02-18 21-02-23 22-02-22 23-02-21 24-02-21 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 21,105 19,187 16,881 17,326 15,856 14,944 19,028 19,940 20,882 20,493 19,759
EBITDA - - - - - - - - - - -
EBIT 1 - - - - - 7,631 - 12,784 - 13,098 -
Operating Margin - - - - - 51.06% - 64.11% - 63.92% -
Earnings before Tax (EBT) 1 - - - - 6,087 5,439 - 10,961 - 10,548 -
Net income 1 - 9,143 - - 5,193 4,704 - 9,827 - 9,282 -
Net margin - 47.65% - - 32.75% 31.48% - 49.28% - 45.29% -
EPS 2 5.790 4.640 3.720 4.440 2.490 2.310 2.640 4.990 3.980 4.815 4.560
Dividend per Share 2 - - - - - 1.400 - 2.200 - 2.400 -
Announcement Date 20-02-18 20-08-03 21-02-23 21-08-02 22-02-22 22-08-01 23-02-21 23-08-01 24-02-21 - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 15.2% 9.6% 7.7% 5.5% 10.9% 11% 10.9% 11.2%
ROA (Net income/ Total Assets) 1.5% 1% 0.8% 0.5% 1.01% 1.08% 1.04% 1%
Assets 1 1,656,000 1,668,700 1,745,000 2,033,000 1,772,921 1,706,060 1,794,867 1,893,282
Book Value Per Share 2 93.50 95.80 96.40 96.20 87.90 87.40 93.50 92.60
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 20-02-18 21-02-23 22-02-22 23-02-21 24-02-21 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
100.4 HKD
Average target price
102.9 HKD
Spread / Average Target
+2.47%
Consensus
  1. Stock Market
  2. Equities
  3. 11 Stock
  4. HSB Stock
  5. Financials Hang Seng Bank Limited