HSBC Statistics
Share Statistics
HSBC has 3.58B shares outstanding. The number of shares has increased by -5.32% in one year.
| Shares Outstanding | 3.58B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.58B |
| Failed to Deliver (FTD) Shares | 281 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 6.52M, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 6.52M |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 6.89 |
Valuation Ratios
The PE ratio is 6.71 and the forward PE ratio is 32.1. HSBC's PEG ratio is 0.3.
| 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 | 0.3 |
Enterprise Valuation
HSBC has an Enterprise Value (EV) of 87.18B.
| EV / Earnings | 3.7 |
| EV / Sales | 1.38 |
| EV / EBITDA | 87175.62 |
| 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 1.27.
| Current Ratio | 115.15 |
| Quick Ratio | 115.15 |
| Debt / Equity | 1.27 |
| Total Debt / Capitalization | 55.93 |
| Cash Flow / Debt | 0.17 |
| 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 | 292.87K |
| Profits Per Employee | 109.36K |
| 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 29.96% 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 | 29.96% |
| 50-Day Moving Average | 47.56 |
| 200-Day Moving Average | 44.43 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 1.08M |
Income Statement
In the last 12 months, HSBC had revenue of 63.02B and earned 23.53B in profits. Earnings per share was 5.76.
| Revenue | 63.02B |
| Gross Profit | 63.02B |
| Operating Income | 26.11B |
| Net Income | 23.53B |
| EBITDA | 1.00M |
| EBIT | 26.11B |
| Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has 307.03B in cash and 235.16B in debt, giving a net cash position of 71.87B.
| Cash & Cash Equivalents | 307.03B |
| Total Debt | 235.16B |
| Net Cash | 71.87B |
| Retained Earnings | 152.15B |
| Total Assets | 3,098.60B |
| Working Capital | 252.31B |
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 | n/a |
| EBIT Margin | 41.43% |
| FCF Margin | 56.2% |
Dividends & Yields
HSBC pays an annual dividend of $1.98, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 32.46% |
| Earnings Yield | 11.68% |
| FCF Yield | 20.05% |
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 | 0.19 |
| Piotroski F-Score | 4 |