HSBC Holdings plc

HSBC Holdings plc

0005.HK
HSBC Holdings plcHK flagHong Kong Stock Exchange
153.50
HKD
+1.20
- -
2.63TMarket Cap
HSBC Holdings plc
0005.HK
(Hong Kong Stock Exchange)

Recent

price

153.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.53
4.66
4.12
4.04
3.92
3.74
3.14
3.19
3.2
3.49
3.14
3.18
2.71
3.31
3.67
4.08
4.23
Revenue per Share
0.75
0.94
0.77
0.87
0.72
0.69
0.12
0.54
0.69
0.36
0.25
0.69
0.78
1.21
1.31
1.28
1.3
Basic EPS, GAAP
2.99
4.33
-0.63
2.28
-1.25
-0.17
3.39
-0.74
1.48
1.3
8.86
4.99
0.91
2.01
3.56
1.71
- -
Free Cash Flow per Basic Share
0.22
0.32
0.36
0.38
0.38
0.42
0.46
0.45
0.54
0.48
0.1
0.32
0.35
0.54
0.84
0.66
- -
Dividend per Share
6.2
6.82
7.15
7.46
7.74
7.94
7.44
7.52
7.46
7.29
7.48
7.66
7.69
8.31
8.79
10.23
- -
Book Value per Share
7.18
7.74
8.46
8.66
9.09
8.92
8.16
8.73
8.54
8.56
9.15
9.22
8.76
9.25
9.8
11.05
11.52
Tangible Book Value per Share
17,404
17,700
18,125
18,530
18,960
19,380
19,753
19,972
19,896
20,158
20,169
20,197
19,849
19,478
18,357
17,427
17,129
Basic Weighted Avg Shares
78,916
82,510
74,750
74,907
74,385
72,514
61,975
63,675
63,628
70,403
63,280
64,247
53,719
64,528
67,396
71,020
72,405
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
2,696
2,920
2,531
2,295
2,318
2,181
5,212
1,862
1,933
10,519
5,241
4,286
3,850
3,466
4,080
4,916
5,981
Depreciation Expense
13,159
16,797
14,027
16,204
13,688
13,522
2,479
10,798
13,727
7,383
5,229
13,917
15,559
23,533
23,979
22,285
22,306
Net Income, GAAP
25.46
17.96
25.74
21.12
21.28
19.99
51.55
30.8
24.46
34.76
30.51
22.28
4.74
19.08
22.63
22.66
22.97
Effective Tax Rate (%)
16.67
20.36
18.77
21.63
18.4
18.65
4
16.96
21.57
10.49
8.26
21.66
28.96
36.47
35.58
31.38
30.81
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
239,650
226,684
214,956
200,498
186,555
168,568
165,429
170,724
229,939
272,428
252,079
223,644
204,239
235,159
242,347
256,139
101,742
LT Debt
154,915
166,093
183,129
190,459
199,978
197,518
182,578
197,871
194,249
192,668
204,995
206,777
185,197
192,610
192,273
205,666
197,270
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
12.85
14.61
11.13
12.04
9.55
8.94
1.59
7.21
9.14
4.94
3.45
9.1
10.13
14.97
14.84
13.13
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17,246
17,140
17,148
Market Capitalization
249,698
279,391
274,805

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
246,821
307,737
214,707
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.58%
0.25%
6.97%
Free Cash Flow
-195.62%
0.66%
-54.42%
Net Income, GAAP
42.97%
44.81%
-7.06%
Sales/Revenue/Turnover
0.38%
3.02%
5.38%
Total Cash Common Dividend
25.2%
62.29%
-24.54%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,020
20,272
16,926
16,749
67,396
2025
17,740
17,657
17,900
17,723
71,020
2026
19,125
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
- -
0.36
- -
1.31
2025
0.41
- -
- -
- -
1.28
2026
0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.84
2025
- -
- -
- -
- -
0.66
2026
- -
- -
- -
- -
- -
Business
HSBC Holdings plc is a British multinational banking and financial services company headquartered in London, England. It operates through four main global business segments: Wealth and Personal Banking; Commercial Banking; Global Banking and Markets; and Global Private Banking. HSBC offers a comprehensive range of products and services including retail banking, wealth management, mortgages, personal loans, credit cards, corporate banking, cash management, trade services, investment banking, securities financing, and asset management. It serves customers globally, with a presence in key markets such as the UK, Hong Kong, mainland China, Mexico, Singapore, Turkey, Brazil, and other high-growth regions. Founded in 1865, HSBC maintains a strong focus on international wealth management, retail banking, and commercial banking, targeting individual consumers, high-net-worth individuals, and businesses. Recent major corporate changes include the acquisition of Citi’s retail wealth management portfolio in mainland China to bolster its presence and capabilities in the Chinese market. Additionally, HSBC completed the sale of its retail banking operations in France, Canada, and Sri Lanka while retaining corporate banking services in some markets, reflecting a strategic shift towards optimizing its geographic portfolio. HSBC Asset Management recently launched a new investment strategy focused on trade finance and working capital solutions, aligning with broader market trends. The company is undergoing a comprehensive transformation emphasizing operational efficiency, technology investment including AI and data analytics, and organizational reshaping to enhance profitability and customer experience. This includes ongoing restructuring of its investment banking units in Europe, the UK, and the US, anticipated to yield significant cost savings by 2026. HSBC continues to expand in Asia through strategic partnerships and acquisitions while streamlining operations in other regions to concentrate on its core businesses and high-growth markets. HSBC Holdings plc operates globally with an extensive network across Europe, Asia, the Americas, the Middle East, and Africa. It is recognized as one of the world's largest banking and financial services organizations, balancing legacy traditional banking with modernization efforts to remain competitive in a dynamic financial environment. This comprehensive product and service offering combined with recent strategic expansions and operational refinements positions HSBC as a leading international universal bank focused on sustainable growth and innovation in banking and financial services.