HSBC (HSBC)
HSBC Statistics
Share Statistics
HSBC has 3.53B shares outstanding. The number of shares has increased by -4.71% in one year.
| Shares Outstanding | 3.53B |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -1.11% |
| Owned by Institutions (%) | 0.3% |
| Shares Floating | 3.53B |
| Failed to Deliver (FTD) Shares | 35.97K |
| FTD / Avg. Volume | 1.18% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.57 and the forward PE ratio is 7.37. HSBC's PEG ratio is 0.02.
| PE Ratio | 7.57 |
| Forward PE | 7.37 |
| PS Ratio | 2.69 |
| Forward PS | 2.8 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 2.96 |
| PEG Ratio | 0.02 |
Enterprise Valuation
HSBC has an Enterprise Value (EV) of 623.42B.
| EV / Sales | 9.22 |
| EV / EBITDA | 0 |
| EV / EBIT | 9.55 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on Equity is 12.96% and Return on Invested Capital is 0.89%.
| Return on Equity | 12.96% |
| Return on Assets | 0.79% |
| Return on Invested Capital | 0.89% |
| Revenue Per Employee | $319.95K |
| Profits Per Employee | $113.48K |
| Employee Count | 211,304 |
| 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 33.79% in the last 52 weeks. The beta is 0.42, so HSBC's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 33.79% |
| 50-Day Moving Average | 55.75 |
| 200-Day Moving Average | 48.52 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 3.05M |
Income Statement
In the last 12 months, HSBC had revenue of 67.61B and earned 23.98B in profits. Earnings per share was 31.2.
| Revenue | 67.61B |
| Gross Profit | 67.61B |
| Operating Income | 34.87B |
| Net Income | 23.98B |
| EBITDA | 0 |
| EBIT | -4.08B |
| Earnings Per Share (EPS) | 31.2 |
Balance Sheet
The company has 284.51B in cash and 0 in debt, giving a net cash position of 284.51B.
| Cash & Cash Equivalents | 284.51B |
| Total Debt | 0 |
| Net Cash | 284.51B |
| Retained Earnings | 152.4B |
| Total Assets | 3,017B |
| Working Capital | 284.51B |
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 | 3.35 |
Margins
Gross margin is 100%, with operating and profit margins of 51.58% and 35.47%.
| Gross Margin | 100% |
| Operating Margin | 51.58% |
| Pretax Margin | 47.79% |
| Profit Margin | 35.47% |
| EBITDA Margin | n/a |
| EBIT Margin | 51.58% |
| FCF Margin | 90.85% |
Dividends & Yields
HSBC pays an annual dividend of $5.88, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | $5.88 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | 16.18% |
| Payout Ratio | 94.76% |
| Earnings Yield | 13.21% |
| FCF Yield | 6.76% |
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 | 0.28 |
| Piotroski F-Score | 5 |