HSBC Holdings plc (BVMF:H1SB34)

HSBC Holdings Statistics

Total Valuation

HSBC Holdings has a market cap or net worth of BRL 1.65 trillion.

Market Cap	1.65T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.07%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	56.54%
Float	16.94B

Valuation Ratios

The trailing PE ratio is 14.19 and the forward PE ratio is 12.02.

PE Ratio	14.19
Forward PE	12.02
PS Ratio	4.74
PB Ratio	1.46
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.63%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.01%
Revenue Per Employee	1.67M
Profits Per Employee	556,870
Employee Count	208,720
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HSBC Holdings has paid 37.32 billion in taxes.

Income Tax	37.32B
Effective Tax Rate	22.66%

Stock Price Statistics

The stock price has increased by +40.69% in the last 52 weeks. The beta is 0.44, so HSBC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+40.69%
50-Day Moving Average	111.82
200-Day Moving Average	94.84
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	849

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HSBC Holdings had revenue of BRL 348.24 billion and earned 116.23 billion in profits. Earnings per share was 6.61.

Revenue	348.24B
Gross Profit	348.24B
Operating Income	163.81B
Pretax Income	164.73B
Net Income	116.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.61

Balance Sheet

The company has 6.40 trillion in cash and 3.86 trillion in debt, with a net cash position of 2.54 trillion.

Cash & Cash Equivalents	6.40T
Total Debt	3.86T
Net Cash	2.54T
Net Cash Per Share	n/a
Equity (Book Value)	1.13T
Book Value Per Share	57.04
Working Capital	-6,909.63B

Cash Flow

In the last 12 months, operating cash flow was -766.39 billion and capital expenditures -7.97 billion, giving a free cash flow of -774.36 billion.

Operating Cash Flow	-766.39B
Capital Expenditures	-7.97B
Free Cash Flow	-774.36B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	47.04%
Pretax Margin	47.30%
Profit Margin	35.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.41, which amounts to a dividend yield of 3.70%.

Dividend Per Share	4.41
Dividend Yield	3.70%
Dividend Growth (YoY)	-16.78%
Years of Dividend Growth	n/a
Payout Ratio	66.77%
Buyback Yield	5.07%
Shareholder Yield	8.78%
Earnings Yield	7.05%
FCF Yield	-46.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2