Financhill
Buy
61

HSBC Quote, Financials, Valuation and Earnings

Last price:
$88.15
Seasonality move :
-0.44%
Day range:
$86.26 - $86.90
52-week range:
$45.66 - $90.81
Dividend yield:
3.8%
P/E ratio:
18.44x
P/S ratio:
2.22x
P/B ratio:
1.56x
Volume:
1.6M
Avg. volume:
2.3M
1-year change:
52.46%
Market cap:
$298.1B
Revenue:
$149.1B
EPS (TTM):
$4.71

Analysts' Opinion

  • Consensus Rating
    HSBC Holdings Plc has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $85.44, HSBC Holdings Plc has an estimated downside of -1.61% from its current price of $86.84.
  • Price Target Upside
    According to analysts, the highest upside price target is $97.88 representing -100% upside increase from its current price of $86.84.

Fair Value

  • According to the consensus of 1 analyst, HSBC Holdings Plc has -1.61% downside to fair value with a price target of $85.44 per share.

HSBC vs. S&P 500

  • Over the past 5 trading days, HSBC Holdings Plc has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • HSBC Holdings Plc does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • HSBC Holdings Plc revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter HSBC Holdings Plc reported revenues of $37.5B.

Earnings Growth

  • HSBC Holdings Plc earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter HSBC Holdings Plc reported earnings per share of $1.40.
Enterprise value:
717.1B
EV / Invested capital:
--
Price / LTM sales:
2.22x
EV / EBIT:
8.15x
EV / Revenue:
5.19x
PEG ratio (5yr expected):
1.16x
EV / Free cash flow:
157.05x
Price / Operating cash flow:
2.20x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.56%
Net Income Margin (TTM):
12.61%
Return On Equity:
9.19%
Return On Invested Capital:
2.83%
Operating Margin:
18.16%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $124.6B $152.3B $138.3B $42B $37.5B
Gross Profit -- -- -- -- --
Operating Income $25.5B $25.8B $23.5B $7.8B $6.8B
EBITDA -- -- -- -- --
Diluted EPS $6.82 $6.06 $4.71 $1.69 $1.40
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $714.6B $818B $882.9B $611.4B $650.3B
Total Assets $3T $3T $3T $3.1T $3.2T
Current Liabilities $260.9B $234.6B $339.3B $286.6B $341.1B
Total Liabilities $2.8T $2.8T $2.8T $2.9T $3T
Total Equity $184.3B $186B $189.8B $200B $198.7B
Total Debt $218.4B $185.1B $161.3B $192.8B $196.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Cash Flow Statement
Cash Flow Operations -- -- -- $26.7B $13.2B
Cash From Investing -- -- -- -$38.8B -$36.4B
Cash From Financing -- -- -- -$16.8B -$13.7B
Free Cash Flow $286.3B $153.1B $106B $25.2B $11.4B
HSBC
Sector
Market Cap
$298.1B
$542.8M
Price % of 52-Week High
95.63%
91.06%
Dividend Yield
3.8%
1.44%
Shareholder Yield
9.44%
2.98%
1-Year Price Total Return
52.46%
7.81%
Beta (5-Year)
0.519
0.446
Dividend yield:
3.8%
Annualized payout:
$4.10
Payout ratio:
35.35%
Growth streak:
4 years

Technicals

8-day SMA
Sell
Level $87.89
200-day SMA
Buy
Level $69.28
Bollinger Bands (100)
Buy
Level 68.57 - 83.45
Chaikin Money Flow
Buy
Level 555.1M
20-day SMA
Sell
Level $87.60
Relative Strength Index (RSI14)
Buy
Level 53.11
ADX Line
Buy
Level 35.14
Williams %R
Neutral
Level -57.7035
50-day SMA
Buy
Level $82.27
MACD (12, 26)
Buy
Level 1.46
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Sell
Level -121.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3598)
Sell
CA Score (Annual)
Level (-2.3325)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.0323)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

HSBC Holdings Plc engages in the provision of banking and financial services. It operates through the following business segments: Retail Banking and Wealth Management, Commercial Banking, Global Banking and Markets, Global Private Banking, and Corporate Centre. The Retail Banking and Wealth Management segment consists of retail banking, wealth management, asset management, and insurance. The Commercial Banking segment offers banking products and services. The Global Banking and Markets segment includes transaction banking, financing, advisory, capital markets, and risk management services. The Global Private Banking offers transaction banking, financing, advisory, capital markets and risk management services to high-net-worth individuals and families. The Corporate Centre segment is involved in central treasury, including balance sheet management, other legacy businesses, interests in associates and joint ventures, central stewardship costs, and the UK bank levy. The company was founded on January 1, 1959 and is headquartered in London, the United Kingdom.

Stock Forecast FAQ

In the current month, HSBC has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HSBC average analyst price target in the past 3 months is $85.44.

  • Where Will HSBC Holdings Plc Stock Be In 1 Year?

    According to analysts, the consensus estimate is that HSBC Holdings Plc share price will drop to $85.44 per share over the next 12 months.

  • What Do Analysts Say About HSBC Holdings Plc?

    Analysts are divided on their view about HSBC Holdings Plc share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that HSBC Holdings Plc is a Sell and believe this share price will rise from its current level to $73.00.

  • What Is HSBC Holdings Plc's Price Target?

    The price target for HSBC Holdings Plc over the next 1-year time period is forecast to be $85.44 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is HSBC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for HSBC Holdings Plc is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of HSBC?

    You can purchase shares of HSBC Holdings Plc via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase HSBC Holdings Plc shares.

  • What Is The HSBC Holdings Plc Share Price Today?

    HSBC Holdings Plc was last trading at $88.15 per share. This represents the most recent stock quote for HSBC Holdings Plc. Yesterday, HSBC Holdings Plc closed at $86.84 per share.

  • How To Buy HSBC Holdings Plc Stock Online?

    In order to purchase HSBC Holdings Plc stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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