Price Alert

HSBC (HBCYF)

OTC: HBCYF · Real-Time Price · USD

12.86

-0.04 (-0.31%)

At close: Aug 14, 2025, 3:42 PM

12.86

0.00%

After-hours: Aug 13, 2025, 08:00 PM EDT

HSBC Statistics

Share Statistics

HSBC has 17.4B shares outstanding. The number of shares has increased by -4.35% in one year.

Shares Outstanding	17.4B
Shares Change (YoY)	-4.35%
Shares Change (QoQ)	-1.5%
Owned by Institutions (%)	n/a
Shares Floating	17B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.74M, so 0% of the outstanding shares have been sold short.

Short Interest	4.74M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	207.34

Valuation Ratios

The PE ratio is 7.64 and the forward PE ratio is 8.32. HSBC's PEG ratio is 0.79.

PE Ratio	7.64
Forward PE	8.32
PS Ratio	2.99
Forward PS	3.3
PB Ratio	0.99
P/FCF Ratio	2.98
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

HSBC has an Enterprise Value (EV) of 348.59B.

EV / Sales	5.69
EV / EBITDA	9.58
EV / EBIT	5.34
EV / FCF	5.68

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.43.

Current Ratio	0.61
Quick Ratio	0.61
Debt / Equity	2.43
Debt / EBITDA	12.37
Debt / FCF	7.33
Interest Coverage	0.4

Financial Efficiency

Return on Equity is 12.96% and Return on Invested Capital is 1.54%.

Return on Equity	12.96%
Return on Assets	0.79%
Return on Invested Capital	1.54%
Revenue Per Employee	$289.01K
Profits Per Employee	$113.14K
Employee Count	211,940
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	7.31B
Effective Tax Rate	22.63%

Stock Price Statistics

The stock price has increased by 57.41% in the last 52 weeks. The beta is 0.5, so HSBC's price volatility has been higher than the market average.

Beta	0.5
52-Week Price Change	57.41%
50-Day Moving Average	12.06
200-Day Moving Average	10.73
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	36,925

Income Statement

In the last 12 months, HSBC had revenue of 61.25B and earned 23.98B in profits. Earnings per share was 1.25.

Revenue	61.25B
Gross Profit	67.61B
Operating Income	30.45B
Net Income	23.98B
EBITDA	36.39B
EBIT	32.31B
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 284.51B in cash and 449.97B in debt, giving a net cash position of -165.46B.

Cash & Cash Equivalents	284.51B
Total Debt	449.97B
Net Cash	-165.46B
Retained Earnings	152.4B
Total Assets	3,214.4B
Working Capital	-1,626.7B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.31B and capital expenditures -3.89B, giving a free cash flow of 61.42B.

Operating Cash Flow	65.31B
Capital Expenditures	-3.89B
Free Cash Flow	61.42B
FCF Per Share	3.18

Full Cash Flow Statement

Margins

Gross margin is 110.37%, with operating and profit margins of 49.7% and 39.15%.

Gross Margin	110.37%
Operating Margin	49.7%
Pretax Margin	52.75%
Profit Margin	39.15%
EBITDA Margin	59.41%
EBIT Margin	49.7%
FCF Margin	100.27%

Dividends & Yields

HBCYF pays an annual dividend of $0.76, which amounts to a dividend yield of 5.54%.

Dividend Per Share	$0.76
Dividend Yield	5.54%
Dividend Growth (YoY)	16.02%
Payout Ratio	74.88%
Earnings Yield	13.09%
FCF Yield	33.54%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HBCYF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$31.25
Lynch Upside	145.1%
Graham Number	16.34
Graham Upside	28.16%

Stock Splits

The last stock split was on Mar 20, 2009. It was a forward split with a ratio of 1147:1000.

Last Split Date	Mar 20, 2009
Split Type	forward
Split Ratio	1147:1000

Scores

Altman Z-Score	-0.45
Piotroski F-Score	3