XHKG0005
Market cap171bUSD
Dec 20, Last price
74.10HKD
1D
-0.34%
1Q
7.47%
Jan 2017
19.04%
Name
HSBC Holdings PLC
Chart & Performance
Profile
HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit and debit cards, and local and international payment services; and wealth management services comprising insurance and investment products, global asset management services, investment management, and private wealth solutions. This segment serves personal banking and high net worth individuals. The Commercial Banking segment provides credit and lending, treasury management, payment, cash management, commercial insurance, and investment services; commercial cards; international trade and receivables finance services; foreign exchange products; capital raising services on debt and equity markets; and advisory services. It serves small and medium sized enterprises, mid-market enterprises, and corporates. The Global Banking and Markets segment offers financing, advisory, and transaction services; and credit, rates, foreign exchange, equities, money markets, and securities services; and engages in principal investment activities. It serves government, corporate and institutional clients, and private investors. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 56,353,000 -15.91% | 67,013,000 4.32% | 64,236,000 1.60% | |||||||
Cost of revenue | 3,717,000 | 11,091,000 | 11,592,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 52,636,000 | 55,922,000 | 52,644,000 | |||||||
NOPBT Margin | 93.40% | 83.45% | 81.95% | |||||||
Operating Taxes | 5,789,000 | 858,000 | 4,213,000 | |||||||
Tax Rate | 11.00% | 1.53% | 8.00% | |||||||
NOPAT | 46,847,000 | 55,064,000 | 48,431,000 | |||||||
Net income | 22,432,000 44.17% | 15,559,000 11.80% | 13,917,000 166.15% | |||||||
Dividends | (12,196,000) | (6,970,000) | (6,383,000) | |||||||
Dividend yield | 4.94% | 3.59% | 3.35% | |||||||
Proceeds from repurchase of equity | (4,430,000) | (4,642,000) | (3,547,000) | |||||||
BB yield | 1.79% | 2.39% | 1.86% | |||||||
Debt | ||||||||||
Debt current | 246,908,000 | 267,474,000 | ||||||||
Long-term debt | 5,626,000 | 103,206,000 | 102,630,000 | |||||||
Deferred revenue | 233,921,000 | 94,371,000 | ||||||||
Other long-term liabilities | (1,575,000) | 2,534,401,000 | (99,044,000) | |||||||
Net debt | (1,401,111,000) | (1,045,844,000) | (1,051,039,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 39,111,000 | 26,434,000 | 104,312,000 | |||||||
CAPEX | (3,695,000) | (4,410,000) | (3,565,000) | |||||||
Cash from investing activities | (62,912,000) | (34,480,000) | 27,536,000 | |||||||
Cash from financing activities | 27,463,000 | (6,286,000) | (10,794,000) | |||||||
FCF | 911,781,000 | 74,262,000 | (559,292,129) | |||||||
Balance | ||||||||||
Cash | 305,911,000 | 350,051,000 | 407,154,000 | |||||||
Long term investments | 1,100,826,000 | 1,045,907,000 | 1,013,989,000 | |||||||
Excess cash | 1,403,919,350 | 1,392,607,350 | 1,417,931,200 | |||||||
Stockholders' equity | 169,060,000 | 170,759,000 | 169,761,000 | |||||||
Invested Capital | 2,624,841,000 | 2,905,882,000 | 2,926,503,000 | |||||||
ROIC | 1.69% | 1.89% | 1.61% | |||||||
ROCE | 1.88% | 1.82% | 1.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,920,000 | 3,997,200 | 4,060,400 | |||||||
Price | 63.00 29.76% | 48.55 3.52% | 46.90 15.52% | |||||||
Market cap | 246,960,000 27.26% | 194,064,060 1.91% | 190,432,760 15.86% | |||||||
EV | (1,146,870,000) | (834,094,940) | (852,079,240) | |||||||
EBITDA | 56,102,000 | 59,795,000 | 56,930,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 65,072,000 | 22,449,000 | 9,699,000 | |||||||
Interest/NOPBT | 123.63% | 40.14% | 18.42% |