HSBC (HSBC)
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 | 3.55B |
Failed to Deliver (FTD) Shares | 317 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.7M, so 0.19% of the outstanding shares have been sold short.
Short Interest | 6.7M |
Short % of Shares Out | 0.19% |
Short % of Float | 0.19% |
Short Ratio (days to cover) | 6.49 |
Valuation Ratios
The PE ratio is 1.51 and the forward PE ratio is 37.38. HSBC's PEG ratio is 0.
PE Ratio | 1.51 |
Forward PE | 37.38 |
PS Ratio | 0.54 |
Forward PS | 2.9 |
PB Ratio | 0.2 |
P/FCF Ratio | 0.59 |
PEG Ratio | 0 |
Enterprise Valuation
HSBC has an Enterprise Value (EV) of -102.93B.
EV / Sales | -1.52 |
EV / EBITDA | 0 |
EV / EBIT | -1.58 |
EV / FCF | -1.68 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Debt / EBITDA | - |
Debt / FCF | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 12.96% and Return on Invested Capital is 0%.
Return on Equity | 12.96% |
Return on Assets | 0.79% |
Return on Invested Capital | 0% |
Revenue Per Employee | $319.95K |
Profits Per Employee | $113.48K |
Employee Count | 211,304 |
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 44.53% in the last 52 weeks. The beta is 0.49, so HSBC's price volatility has been higher than the market average.
Beta | 0.49 |
52-Week Price Change | 44.53% |
50-Day Moving Average | 56 |
200-Day Moving Average | 47.88 |
Relative Strength Index (RSI) | 54.6 |
Average Volume (20 Days) | 2.58M |
Income Statement
In the last 12 months, HSBC had revenue of 67.61B and earned 23.98B in profits. Earnings per share was 6.24.
Revenue | 67.61B |
Gross Profit | 67.61B |
Operating Income | 0 |
Net Income | 23.98B |
EBITDA | 0 |
EBIT | -4.08B |
Earnings Per Share (EPS) | 6.24 |
Balance 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 | 0 |
Net Cash | 284.51B |
Retained Earnings | 152.4B |
Total Assets | 3,017B |
Working Capital | 284.51B |
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 | 16.73 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 35.47%.
Gross Margin | 100% |
Operating Margin | n/a |
Pretax Margin | 47.79% |
Profit Margin | 35.47% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 90.85% |
Dividends & Yields
HSBC pays an annual dividend of $5.88, which amounts to a dividend yield of 7.46%.
Dividend Per Share | $5.88 |
Dividend Yield | 7.46% |
Dividend Growth (YoY) | 16.18% |
Payout Ratio | 94.76% |
Earnings Yield | 66.03% |
FCF Yield | 33.82% |
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 | 0.28 |
Piotroski F-Score | 5 |