Financials HSBC Holdings plc Hong Kong S.E.

Equities

5

GB0005405286

Banks

Market Closed - Hong Kong S.E. 04:08:22 2024-05-10 EDT 5-day change 1st Jan Change
68 HKD +0.44% Intraday chart for HSBC Holdings plc -1.81% +7.94%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 159,002 104,963 122,091 123,096 153,588 161,629 - -
Enterprise Value (EV) 1 159,002 104,963 122,091 123,096 153,588 161,629 161,629 161,629
P/E ratio 26.2 x 27.3 x 9.79 x 8.43 x 7.1 x 6.57 x 7.45 x 6.98 x
Yield 6.5% 2.9% 4.12% 5.13% 7.54% 9.13% 7.29% 7.42%
Capitalization / Revenue 2.87 x 2.08 x 2.46 x 2.38 x 2.33 x 2.47 x 2.53 x 2.51 x
EV / Revenue 2.87 x 2.08 x 2.46 x 2.38 x 2.33 x 2.47 x 2.53 x 2.51 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.89 x 0.6 x 0.69 x 0.73 x 0.85 x 0.92 x 0.86 x 0.8 x
Nbr of stocks (in thousands) 20,258,598 20,261,513 20,114,611 19,735,210 18,986,604 18,556,868 - -
Reference price 2 7.849 5.180 6.070 6.237 8.089 8.710 8.710 8.710
Announcement Date 20-02-18 21-02-23 22-02-22 23-02-21 24-02-21 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 55,409 50,366 49,552 51,727 66,058 65,396 63,921 64,484
EBITDA - - - - - - - -
EBIT 1 22,614 18,907 14,932 18,397 33,988 32,966 31,244 30,121
Operating Margin 40.81% 37.54% 30.13% 35.57% 51.45% 50.41% 48.88% 46.71%
Earnings before Tax (EBT) 1 13,347 8,777 18,906 17,528 30,348 33,094 29,138 28,905
Net income 1 5,969 3,898 12,607 14,822 22,432 25,156 20,852 21,170
Net margin 10.77% 7.74% 25.44% 28.65% 33.96% 38.47% 32.62% 32.83%
EPS 2 0.3000 0.1900 0.6200 0.7400 1.140 1.326 1.169 1.248
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.5100 0.1500 0.2500 0.3200 0.6100 0.7949 0.6353 0.6466
Announcement Date 20-02-18 21-02-23 22-02-22 23-02-21 24-02-21 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 26,477 11,989 12,464 12,772 11,616 14,875 20,171 16,705 16,161 13,021 20,752 15,942 15,816 15,446 16,427
EBITDA - - - - - - - - - - - - - - -
EBIT 11,535 2,445 4,152 4,665 3,641 5,939 12,585 8,845 8,193 4,376 12,601 - - - -
Operating Margin 43.57% 20.39% 33.31% 36.53% 31.34% 39.93% 62.39% 52.95% 50.7% 33.61% 60.72% - - - -
Earnings before Tax (EBT) 4,318 2,664 4,166 5,010 3,147 5,205 12,886 8,771 7,714 977 12,650 - - - -
Net income 1,977 1,788 2,803 5,486 1,913 4,620 10,327 6,639 5,619 -153 10,183 - - - -
Net margin 7.47% 14.91% 22.49% 42.95% 16.47% 31.06% 51.2% 39.74% 34.77% -1.18% 49.07% - - - -
EPS 2 0.1000 0.0900 0.1400 0.2800 0.1000 0.2200 0.5200 0.3400 0.2900 -0.0100 0.5400 0.3118 0.2821 0.2465 -
Dividend per Share - 0.1800 - 0.0900 - 0.2300 0.1000 0.1000 0.1000 0.3100 - - - - -
Announcement Date 20-08-03 22-02-22 22-04-26 22-08-01 22-10-25 23-02-21 23-05-02 23-08-01 23-10-30 24-02-21 24-04-30 - - - -
1USD in Million2USD
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) 6.35% 2.05% 7.1% 8.7% 13.6% 13.9% 12.3% 12.1%
ROA (Net income/ Total Assets) 0.45% 0.14% 0.5% 0.5% 0.75% 0.85% 0.69% 0.71%
Assets 1 1,339,242 2,849,624 2,505,864 2,964,400 2,994,127 2,977,035 3,012,407 2,967,005
Book Value Per Share 2 8.770 8.620 8.760 8.500 9.510 9.500 10.20 10.90
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 20-02-18 21-02-23 22-02-22 23-02-21 24-02-21 - - -
1USD in Million2USD
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
18
Last Close Price
8.71 USD
Average target price
10.09 USD
Spread / Average Target
+15.83%
Consensus
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