AI Score
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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |