HSBC Holdings plc HSBC
100.95
0.78
0.78%
as of 25 Sep
- Market cap
- $345.5B
- P/E
- 14.2×
Follow HSBC
Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
116.83 | 174.70 | 12.65 | 15.81 | 30.86 | 14.28 | 18.76 | 8.66 | 7.99 | 10.15 |
P/S ratio |
3.21 | 4.42 | 3.02 | 3.63 | 2.57 | 2.88 | 2.73 | 2.66 | 3.66 | 6.39 |
P/FCF ratio |
1.07 | 1.36 | 1.11 | 0.87 | 0.31 | 0.38 | 0.43 | 0.53 | 1.14 | 2.46 |
P/Operating CF |
2.34 | 3.00 | 2.45 | 3.82 | 0.65 | 2.05 | 2.76 | 5.16 | 6.73 | 20.65 |
P/B ratio |
0.88 | 1.13 | 0.92 | 0.95 | 0.60 | 0.70 | 0.77 | 0.85 | 0.94 | 1.36 |
Price to Tangible BV |
1.00 | 1.28 | 1.05 | 1.09 | 0.68 | 0.79 | 0.89 | 0.91 | 1.01 | 1.46 |
EV/Sales |
(6.07) | (9.50) | (7.71) | (10.46) | (14.67) | (16.31) | (14.54) | (11.79) | (13.57) | (15.70) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.94) | (2.82) | (2.74) | (2.43) | (1.73) | (2.11) | (2.25) | (2.32) | (4.06) | (5.71) |
EV/FCF |
(2.02) | (2.93) | (2.84) | (2.51) | (1.75) | (2.14) | (2.29) | (2.37) | (4.22) | (6.05) |
Quick Ratio |
0.32 | 0.36 | 0.36 | 0.35 | 0.37 | 0.41 | 0.43 | 0.42 | 0.42 | 0.42 |
Current Ratio |
0.88 | 0.91 | 0.91 | 0.90 | 0.88 | 0.91 | 0.92 | 0.90 | 0.88 | 0.87 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
3.66% | 3.67% | 4.21% | 4.76% | 3.94% | 3.35% | 3.41% | 3.91% | 4.37% | 3.96% |
Debt/Equity |
0.48 | 0.47 | 0.55 | 0.67 | 0.57 | 0.48 | 0.54 | 0.62 | 0.69 | 0.62 |
Asset Turnover |
0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 |
Operating CF/Net income |
53.09 | (1.08) | 2.58 | 4.98 | 46.75 | 8.27 | 1.35 | 1.74 | 2.85 | 1.41 |
Capex/Depreciation |
(0.39) | (1.32) | (1.57) | (0.35) | (0.67) | (0.83) | (1.15) | (1.07) | (0.95) | (0.95) |
| 0.68% | 5.11% | 6.46% | 3.09% | 1.96% | 6.12% | 7.32% | 11.87% | 11.91% | 10.61% | |
| 0.05% | 0.40% | 0.50% | 0.23% | 0.14% | 0.42% | 0.49% | 0.75% | 0.76% | 0.68% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(0.64%) | (5.86%) | (7.36%) | (2.95%) | (1.49%) | (6.06%) | (8.66%) | (9.80%) | (8.71%) | (6.43%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
75.44% | 52.21% | 45.72% | 41.83% | 57.41% | 47.20% | 42.79% | 23.93% | 22.38% | 26.34% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.06% | 0.75% | 0.60% | 0.58% | 0.65% | 0.75% | 0.53% | 0.36% | 0.37% | 0.46% |
Graham Net Nets |
(4.26) | (2.81) | (3.70) | (4.76) | (8.40) | (5.68) | (6.45) | (5.51) | (4.69) | (3.27) |
Graham Number |
19.08 | 0.00 | 0.00 | 0.00 | 28.62 | 45.30 | 39.40 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.86% | 0.57% | 7.91% | 6.33% | 3.24% | 7.00% | 5.33% | 11.55% | 12.52% | 9.85% |
Free Cash Flow Yield |
93.76% | 73.27% | 89.77% | 114.59% | 325.41% | 264.09% | 232.37% | 187.07% | 87.77% | 40.59% |
Revenue per Share |
12.74 | 16.68 | 18.96 | 20.51 | 16.41 | 15.42 | 19.09 | 34.38 | 39.40 | 38.52 |
Operating CF per Share |
17.46 | (2.62) | 8.17 | 7.38 | 45.17 | 25.82 | 4.88 | 10.04 | 17.79 | 8.54 |
Capex per Share |
(0.52) | (0.61) | (0.76) | (0.90) | (0.87) | (0.88) | (1.11) | (0.95) | (1.06) | (1.34) |
Free Cash Flow per Share |
16.93 | (3.24) | 7.41 | 6.48 | 44.30 | 24.94 | 3.76 | 9.09 | 16.73 | 7.20 |
Cash per Share |
140.20 | 170.98 | 173.57 | 173.09 | 202.48 | 234.55 | 228.29 | 240.76 | 258.98 | 298.52 |
Shareholders Equity per Share |
46.22 | 49.12 | 48.82 | 47.79 | 50.82 | 51.19 | 46.65 | 49.44 | 52.37 | 59.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
46.22 | 49.12 | 48.82 | 47.79 | 50.82 | 51.19 | 46.65 | 49.44 | 52.37 | 59.01 |
Free Cash Flow |
66,902.00 | (12,930.00) | 29,471.00 | 26,111.00 | 178,710.00 | 100,747.00 | 14,946.00 | 35,416.00 | 61,419.00 | 25,105.00 |
Working Capital |
(203,319.00) | (165,191.00) | (171,354.00) | (202,662.00) | (262,431.00) | (207,875.00) | (165,611.00) | (228,840.00) | (263,079.00) | (328,164.00) |
Capital Expenditures |
(2,057.00) | (2,452.00) | (3,044.00) | (3,632.00) | (3,510.00) | (3,565.00) | (4,409.00) | (3,695.00) | (3,886.00) | (4,661.00) |
Net Current Asset Value |
(688,911.00) | (606,952.00) | (619,337.00) | (718,723.00) | (842,820.00) | (674,764.00) | (829,806.00) | (856,743.00) | (841,244.00) | (890,040.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 |
Net Profit Margin |
2.58% | 14.53% | 16.71% | 7.22% | 5.89% | 20.24% | 18.93% | 16.75% | 15.84% | 15.72% |
Price to Operating Income |
3.44 | 4.59 | 3.10 | 3.83 | 5.10 | 20.01 | 0.00 | 0.00 | 24.84 | 60.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
8.38% | (1.08%) | 3.28% | 2.92% | 16.00% | 8.32% | 1.62% | 3.13% | 5.12% | 2.17% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 40,566.54 | 27,088.15 | 22,565.10 | 44,404.99 | 68,180.22 | 26,616.51 | 9,450.39 | 8,314.68 | 10,906.25 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1,338,141.00 | 1,378,522.00 | 1,421,846.50 | 1,458,555.50 | 1,611,498.50 | 1,768,293.00 | 1,724,375.50 | 1,660,917.50 | 1,706,881.00 | 1,806,866.00 |
Average Assets |
2,392,321.00 | 2,446,708.00 | 2,538,277.00 | 2,636,638.00 | 2,849,658.00 | 2,971,051.50 | 2,953,612.50 | 2,993,981.50 | 3,027,862.50 | 3,125,041.00 |
Average Common Equity |
190,048.00 | 189,401.00 | 195,236.50 | 193,458.50 | 198,831.50 | 205,886.00 | 195,987.00 | 188,903.50 | 192,441.50 | 198,969.50 |
Columns are period end dates