HSBC (HSBC)
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At close: undefined
48.60
-0.12%
After-hours Dec 13, 2024, 07:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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