HSBC Holdings plc (HKG:0005)

HSBC Holdings Statistics

Total Valuation

HSBC Holdings has a market cap or net worth of HKD 2.23 trillion.

Market Cap	2.23T
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	17.14B
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	16.93B

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 10.55.

PE Ratio	13.61
Forward PE	10.55
PS Ratio	4.54
PB Ratio	1.40
P/TBV Ratio	1.55
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)	1.98%
Revenue Per Employee	2.36M
Profits Per Employee	786,921
Employee Count	208,720
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HSBC Holdings has paid 52.74 billion in taxes.

Income Tax	52.74B
Effective Tax Rate	22.66%

Stock Price Statistics

The stock price has increased by +47.12% in the last 52 weeks. The beta is 0.47, so HSBC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+47.12%
50-Day Moving Average	131.87
200-Day Moving Average	109.48
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	19,848,140

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 HKD 492.10 billion and earned 164.25 billion in profits. Earnings per share was 9.34.

Revenue	492.10B
Gross Profit	492.10B
Operating Income	231.49B
Pretax Income	232.78B
Net Income	164.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.34

Balance Sheet

The company has 9.04 trillion in cash and 5.45 trillion in debt, with a net cash position of 3.59 trillion.

Cash & Cash Equivalents	9.04T
Total Debt	5.45T
Net Cash	3.59T
Net Cash Per Share	n/a
Equity (Book Value)	1.60T
Book Value Per Share	80.61
Working Capital	-9,764.10B

Cash Flow

In the last 12 months, operating cash flow was -1,083.00 billion and capital expenditures -11.26 billion, giving a free cash flow of -1,094.26 billion.

Operating Cash Flow	-1,083.00B
Capital Expenditures	-11.26B
Free Cash Flow	-1,094.26B
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 5.11, which amounts to a dividend yield of 3.79%.

Dividend Per Share	5.11
Dividend Yield	3.79%
Dividend Growth (YoY)	-20.37%
Years of Dividend Growth	n/a
Payout Ratio	57.28%
Buyback Yield	5.07%
Shareholder Yield	8.86%
Earnings Yield	7.35%
FCF Yield	-48.96%

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

The last stock split was on July 5, 1999. It was a forward split with a ratio of 3.

Last Split Date	Jul 5, 1999
Split Type	Forward
Split Ratio	3

Scores

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