HSBC Statistics
Share Statistics
HSBC has 3.59B shares outstanding. The number of shares has increased by -6.57% in one year.
Shares Outstanding | 3.59B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.86% |
Owned by Institutions (%) | n/a |
Shares Floating | 3.60B |
Failed to Deliver (FTD) Shares | 29.52K |
FTD / Avg. Volume | 2.63% |
Short Selling Information
The latest short interest is 7.46M, so 0.21% of the outstanding shares have been sold short.
Short Interest | 7.46M |
Short % of Shares Out | 0.21% |
Short % of Float | 0.21% |
Short Ratio (days to cover) | 6.32 |
Valuation Ratios
The PE ratio is 6.71 and the forward PE ratio is 32.1. HSBC's PEG ratio is 0.34.
PE Ratio | 6.71 |
Forward PE | 32.1 |
PS Ratio | 2.51 |
Forward PS | 2.7 |
PB Ratio | 0.85 |
P/FCF Ratio | 4.46 |
PEG Ratio | 0.34 |
Enterprise Valuation
HSBC has an Enterprise Value (EV) of 87.18B.
EV / Earnings | 3.89 |
EV / Sales | 1.55 |
EV / EBITDA | 2.81 |
EV / EBIT | 3.34 |
EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 115.15, with a Debt / Equity ratio of 0.
Current Ratio | 115.15 |
Quick Ratio | 115.15 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0.4 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 4.94%.
Return on Equity (ROE) | 0.13% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 4.94% |
Revenue Per Employee | 261.89K |
Profits Per Employee | 104.25K |
Employee Count | 215.18K |
Asset Turnover | 0.02 |
Inventory Turnover | 0 |
Taxes
Income Tax | 5.79B |
Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 25.25% in the last 52 weeks. The beta is 0.51, so HSBC's price volatility has been higher than the market average.
Beta | 0.51 |
52-Week Price Change | 25.25% |
50-Day Moving Average | 45.87 |
200-Day Moving Average | 43.4 |
Relative Strength Index (RSI) | 65.72 |
Average Volume (20 Days) | 1.12M |
Income Statement
In the last 12 months, HSBC had revenue of $56.35B and earned $22.43B in profits. Earnings per share was $5.76.
Revenue | 56.35B |
Gross Profit | 63.02B |
Operating Income | 26.11B |
Net Income | 22.43B |
EBITDA | 31.01B |
EBIT | 26.11B |
Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has $305.91B in cash and $235.16B in debt, giving a net cash position of $70.75B.
Cash & Cash Equivalents | 305.91B |
Total Debt | 235.16B |
Net Cash | 70.75B |
Retained Earnings | 152.15B |
Total Assets | 3,098.60B |
Working Capital | 527.28B |
Cash Flow
In the last 12 months, operating cash flow was $39.11B and capital expenditures -$3.69B, giving a free cash flow of $35.42B.
Operating Cash Flow | 39.11B |
Capital Expenditures | -3.69B |
Free Cash Flow | 35.42B |
FCF Per Share | 1.8 |
Margins
Gross margin is 100%, with operating and profit margins of 41.43% and 37.34%.
Gross Margin | 100% |
Operating Margin | 41.43% |
Pretax Margin | 48.16% |
Profit Margin | 37.34% |
EBITDA Margin | 55.02% |
EBIT Margin | 46.33% |
FCF Margin | 62.85% |
Dividends & Yields
HSBC pays an annual dividend of $1.98, which amounts to a dividend yield of 4.09%.
Dividend Per Share | $1.98 |
Dividend Yield | 4.09% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 32.46% |
Earnings Yield | 11.84% |
FCF Yield | 20.25% |
Analyst Forecast
Currently there are no analyst rating for HSBC.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 16, 1999. It was a forward split with a ratio of 6:1.
Last Split Date | Jul 16, 1999 |
Split Type | forward |
Split Ratio | 6:1 |
Scores
Altman Z-Score | 0.3 |
Piotroski F-Score | 6 |