HKEX: 0005 - HSBC Holdings plc

Yield per half year: +30.53%
Dividend yield: +6.60%
Sector: Financials

Reporting HSBC Holdings plc

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1 274.72 1 089.61 1 402.28 1 499.81 1 263.2 847.84 925.57 984.18 1 134.69 1 150 1031.10 -2.12
Выручка, млрд $
60.81 63.44 63.71 68.07 50.43 63.64 67.01 63.02 67.61 67.61 62.34 6.04
Чистая прибыль, млрд $
2.48 10.8 13.73 7.38 5.23 13.92 15.56 23.53 23.98 23.98 16.44 35.60
EV, млрд $
1 678.46 1 481.72 1 251.21 1 524.6 1 748.64 1 565.92 53.81 -187.2 -111.22 84.3 281.12 -44.25
EBIT, млрд $
18.68 18.87 7.11 17.17 19.89 13.35 8.78 18.13 39.37 29.32 21.79 17.04
EBITDA, млрд $
22.54 13.15 22.42 43.22 32.79 26.82 7.78
Баланс стоимость, млрд $
175.39 190.25 186.25 183.96 196.44 198.25 187.48 185.33 184.97 184.97 190.49 -1.20
FCF, млрд $
66.9 -12.93 3.43 26.11 178.71 100.75 22.02 35.42 61.42 61.42 79.66 -19.23
Операционный денежный поток, млрд $
68.96 -10.48 6.47 29.74 182.22 8.61 26.43 39.11 65.31 65.31 64.34 -18.55
Операционная прибыль, млрд $
16.96 17.19 8.77 15.49 18.27 19.41 7.91 18.13 39.34 29.32 22.82 8.60
Операционные расходы, млрд $
54.59 51.06 48.44 47.22 44.47 49.93 47.92 46.54 40.34 31.89 43.32 -8.58
CAPEX, млрд $
2.06 2.45 3.04 3.63 3.51 1.09 4.41 3.7 3.89 3.89 3.32 2.08


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
164.24 221.44 204.49 197.44 308.58 422.44 334.3 305.91 284.52 284.52 331.15 -1.61
Short Term Investments $
189.81 163.01 146.69 165.75 201.55 252.7 254.52 30.89 181.08 -28.54
Long term investments $
490.28 500.24 1 007.58 885.37 885.17 976.51 1 112.61 940.93 1 015.02 1 100.83 1029.18 2.43
Total Receivables $
11.01 21.33 16.91 59.52 17.68 18.34 19.26 10.28 0.97 1.23 10.02 -41.75
Total Current Assets $
2 596.03 2 375.13 925.58 2 488.29 2 523.71 2 680.29 1 237.08 1 242.32 350.05 305.91 1163.13 -35.21
Чистые активы, млрд $
9.92 9.37 10.03 10.06 14.7 14.41 13.24 12.58 187.48 12.58 48.48 66.39
Активы, млрд $
2 374.99 2 521.77 2 558.12 2 715.15 2 984.16 2 957.94 2 966.53 3 038.68 3 017.05 3 017.05 2992.87 0.22
Short Term Debt $
647.09 172.31 137.75 125.59 129 219.18 227.3 167.76 10.54
Long Term Debt $
202.36 200.25 214.76 234.13 272.85 117.44 225.98 78.15 85.35 78.15 155.95 -20.74
Задолженность, млрд $
2 192.41 2 323.9 2 363.88 2 522.48 2 779.17 2 751.16 2 770.5 235.16 2 824.78 2 824.78 2272.15 0.33
Чистый долг, млрд $
61.91 67.95 -77.34 -8.14 69.37 78.22 -54.91 -308.11 -233.86 -70.75 -117.8820 -198.01
Долг, млрд $
340.11 325.84 343.76 453.31 500.15 253.66 99.04 100.44 235.16 688.05 237.69 -14.01
Interest income $
47.19 42.41 41 49.61 54.7 41.76 36.19 55.06 100.87 57.72 13.02
Расходы на обслуживание долга $
19.12 24.23 14.18 9.7 22.45 65.07 75.9 75.9 37.46 39.87
Чист. проц. доходы, млрд $
32.53 29.81 28.18 30.49 30.46 27.58 26.49 32.61 35.8 786.08 30.59 3.28
Goodwill $
19.17 16.29 12.33 13.59 12.99 5.59 5.88 5.03 4.16 4.32 5.00 -5.02
Амортизация, млрд $
2.32 2.21 2.01 1.86 1.93 3.17 5.2 4.29 3.85 3.47 4.00 1.82


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7133 4.89 4.83 4.57 1.92 5.2 0.7785 1.2 1.34 1.34 2.09 -6.94
Цена акции ао 79.95 64.8 60.85 40.75 46.9 48.55 63 75.8 90 90 64.85 13.92
Число акций ао, млн 20181.82 19720 20521.05 20149 20693.62 20632 19986 19600 17935.72 17935.72 19769.47 -2.82
FCF/акцию 3.31 -0.6557 0.1669 1.3 8.64 4.88 1.1 1.81 3.42 3.42 3.97 -16.92


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.41 5.68 7.37 4.01 2.66 7.02 8.07 12.62 12.95 12.95 8.38 8.66 37.24
ROA, % 0.1044 0.4282 0.5366 0.2719 0.1752 0.4705 0.5252 0.7838 0.7919 0.7919 1.05 0.5493 35.22
ROIC, % 4.36 3.98 2.32 3.71 3.83 2.51 2.45 7.03 9.64 9.66 6.26 30.94
ROS, % 17.02 21.55 10.85 10.37 21.87 23.22 37.34 35.47 35.47 35.47 27.35 30.67 10.15
ROCE, % 3.9 8.68 10.24 6.93 4.28 0.6342 1.33 0.9703 0 0 0.00 2.83 -32.51
Ebit margin, % 16.97 12.51 28.22 58.74 46.53 0 0 32.59 22.35
Рентаб EBITDA, % 31.81 20.8 34.9 64.49 52.03 0 0 15.85 40.81 10.34
Чистая рентаб, % 4.08 17.02 21.55 10.85 10.37 21.87 23.22 37.34 35.47 35.47 27.35 25.65 27.88
Operation Margin, % 24.41 28.67 28.52 12.51 28.22 58.71 46.53 0 0 0 17.87 34.90 10.29
Доходность FCF, % -1.54 -0.2689 6.14 -0.9221 0.2284 2.07 21.08 10.88 2.24 3.12 7.88 8.55


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
439.54 129.86 109.26 171.1 162.14 66.51 7.88 6.59 7.29 7.29 14.03 50.08 -46.23
P/BV
6.21 7.37 8.05 6.87 4.32 4.67 0.6256 0.0553 0.9092 0.9092 0.71 2.12 -26.78
P/S
17.92 22.1 23.54 18.56 16.81 14.54 1.83 2.46 2.59 2.59 2.81 7.65 -31.21
P/FCF
-108.45 437.9 48.38 4.74 9.19 44.69 32.04 32.47 18.72 18.72 16.99 27.42 15.29
E/P
0.0077 0.0092 0.0058 0.0062 0.015 0.0163 0.0207 0.0205 0.0209 0.0209 0.10 0.0187 6.86
EV/EBITDA
10.57 -6.45 -8.35 -2.57 2.57 44.37 -0.8460 -24.63
EV/EBIT
19.82 -10.72 -10.33 -2.83 2.88 0 0 0 -0.2360 -32.01
EV/S
24.03 27.45 23.01 1.07 -2.91 -1.66 1.34 0 0 0 7.50 4.17 -43.37
EV/FCF
-117.91 510.55 59.97 0.3011 -1.86 -5.05 2.38 0 0 0 3.03 11.15 -47.55
Debt/EBITDA
22.19 8.93 4.42 2.32 7.17 0 0 0 1.82 9.01 -20.22
Netdebt/Ebitda
3.47 -14.54 -13.75 -5.41 -2.16 0 0 0 0.60 -6.4780 -190.95
Debt/Ratio
0.1363 0.1772 0.1842 0.085 0.0335 0.0339 0.0774 0.2264 0.2281 0.2281 0.20 0.1199 46.76
Debt/Equity
1.81 2.43 2.72 1.29 0.4996 0.5357 1.27 54.69 54.69 54.69 32.54 22.34 155.77
Debt/Net Income
31.84 33.02 67.74 48.51 7.12 6.46 9.99 29.24 28.69 28.69 37.30 16.30 32.14
Бета
0.63 0.0761 0.5641 1.37 1.37 0.34 0.6601 21.44
Индекс Альтмана
0.4058 0.4982 0.5102 0.5053 0.5053 1.09 0.4799 5.64


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7.5 9.16 9.01 10.76 9.77 2.02 5.79 12.2 17.1 42.26 9.38 11.85
Дивиденд
3.96 3.97 4 4 0.21 1.71 0.2899 0.8553 0.6612 0.6612 0.7453 25.78
Див доход, ао, %
7.33 5.59 5.47 6.38 0.5126 3.81 5.12 6.78 5.4 6.6 9.22 4.32 60.15
Дивиденды / прибыль, %
369.38 83.4 78.4 132.37 38.69 41.6 44.8 51.83 71.31 71.31 109.87 49.65 13.01


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
219697 219199 220861 0.18