HSBC Statistics

Share Statistics

HSBC has 3.48B shares outstanding. The number of shares has increased by -4.35% in one year.

Shares Outstanding	3.48B
Shares Change (YoY)	-4.35%
Shares Change (QoQ)	-1.5%
Owned by Institutions (%)	0.42%
Shares Floating	3.48B
Failed to Deliver (FTD) Shares	4
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.5M, so 0% of the outstanding shares have been sold short.

Short Interest	4.5M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.38

Valuation Ratios

The PE ratio is 7.98 and the forward PE ratio is 8.92. HSBC's PEG ratio is 0.92.

PE Ratio	7.98
Forward PE	8.92
PS Ratio	3.12
Forward PS	3.3
PB Ratio	1.03
P/FCF Ratio	3.11
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

HSBC has an Enterprise Value (EV) of 911.72B.

EV / Sales	14.88
EV / EBITDA	25.05
EV / EBIT	13.96
EV / FCF	14.84

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.31.

Current Ratio	0.63
Quick Ratio	0.63
Debt / Equity	1.31
Debt / EBITDA	6.66
Debt / FCF	3.95
Interest Coverage	0.33

Financial Efficiency

Return on Equity is 12.96% and Return on Invested Capital is 0.77%.

Return on Equity	12.96%
Return on Assets	0.79%
Return on Invested Capital	0.77%
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 54.87% 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	54.87%
50-Day Moving Average	61.34
200-Day Moving Average	54.54
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	1,594,725

Income Statement

In the last 12 months, HSBC had revenue of 61.25B and earned 23.98B in profits. Earnings per share was 6.25.

Revenue	61.25B
Gross Profit	67.4B
Operating Income	25.36B
Net Income	23.98B
EBITDA	36.39B
EBIT	32.31B
Earnings Per Share (EPS)	6.25

Full Income Statement

Balance Sheet

The company has 287.08B in cash and 242.35B in debt, giving a net cash position of 44.73B.

Cash & Cash Equivalents	287.08B
Total Debt	242.35B
Net Cash	44.73B
Retained Earnings	152.4B
Total Assets	3,214.4B
Working Capital	n/a

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	15.88

Full Cash Flow Statement

Margins

Gross margin is 110.03%, with operating and profit margins of 41.4% and 39.15%.

Gross Margin	110.03%
Operating Margin	41.4%
Pretax Margin	52.75%
Profit Margin	39.15%
EBITDA Margin	59.41%
EBIT Margin	41.4%
FCF Margin	100.27%

Dividends & Yields

HSBC pays an annual dividend of $3.78, which amounts to a dividend yield of 5.15%.

Dividend Per Share	$3.78
Dividend Yield	5.15%
Dividend Growth (YoY)	16.18%
Payout Ratio	74.75%
Earnings Yield	12.54%
FCF Yield	6.42%

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

Fair Value

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

Lynch Fair Value	$156.25
Lynch Upside	143.34%
Graham Number	16.34
Graham Upside	-74.55%

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	0.18
Piotroski F-Score	4

HSBC (HSBC)