HSBC Statistics
Share Statistics
HSBC has 3.55B
shares outstanding. The number of shares has increased by -4.71%
in one year.
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -1.11% |
| Owned by Institutions (%) | 0.3% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 38,241 |
| FTD / Avg. Volume | 1.23% |
Short Selling Information
The latest short interest is 6.55M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 6.55M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.45 |
Valuation Ratios
The PE ratio is 7.57 and the forward
PE ratio is 8.27.
HSBC's PEG ratio is
0.78.
| PE Ratio | 7.57 |
| Forward PE | 8.27 |
| PS Ratio | 2.69 |
| Forward PS | 2.9 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 2.96 |
| PEG Ratio | 0.78 |
Financial Ratio HistoryEnterprise Valuation
HSBC has an Enterprise Value (EV) of 623.42B.
| EV / Sales | 9.25 |
| EV / EBITDA | 0 |
| EV / EBIT | 9.55 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 1.46,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.46 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on Equity is 12.96% and Return on Invested Capital is 12.18%.
| Return on Equity | 12.96% |
| Return on Assets | 0.79% |
| Return on Invested Capital | 12.18% |
| Revenue Per Employee | $317,995.66 |
| Profits Per Employee | $113,140.51 |
| 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 32.28% in the
last 52 weeks. The beta is 0.46, so HSBC's
price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 32.28% |
| 50-Day Moving Average | 55.54 |
| 200-Day Moving Average | 49.49 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 3,113,150 |
Income Statement
In the last 12 months, HSBC had revenue of 67.4B
and earned 23.98B
in profits. Earnings per share was 6.25.
| Revenue | 67.4B |
| Gross Profit | 67.61B |
| Operating Income | 34.46B |
| Net Income | 23.98B |
| EBITDA | n/a |
| EBIT | -4.08B |
| Earnings Per Share (EPS) | 6.25 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | 152.4B |
| Total Assets | 3,054.4B |
| Working Capital | 254.66B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 100.31%, with operating and profit margins of 51.14% and 35.58%.
| Gross Margin | 100.31% |
| Operating Margin | 51.14% |
| Pretax Margin | 47.94% |
| Profit Margin | 35.58% |
| EBITDA Margin | n/a |
| EBIT Margin | 51.14% |
| FCF Margin | 91.13% |
