HSBC Holdings (HSBA)

Sector:

Banking

Index:

FTSE 100

638.60p
   
  • Change Today:
    -6.00p
  • 52 Week High: 663.20
  • 52 Week Low: 566.30
  • Currency: UK Pounds
  • Shares Issued: 18,884m
  • Volume: 7,147,555
  • Market Cap: £120,597m
  • RiskGrade: 167

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 7.7% 5.0% 4.5% 3.2% 4.1%
           
Continuing Operations          
PE Ratio - Adjusted 6.9 8.9 9.0 24.8 24.6
PE Ratio - Diluted 6.9
6.9		 8.9
8.9		 9.0
9.0		 24.8
24.5		 24.6
25.0
PEG - Adjusted 0.1 0.6 0.0 n/a n/a
PEG - Diluted 0.1
0.1		 0.6
0.6		 0.0
0.0		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 41.69%
41.69%		 28.32%
28.32%		 24.80%
24.80%		 11.38%
11.38%		 18.79%
18.79%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.9 8.9 892.9 24.8 24.6
PE Ratio - Diluted 6.9
6.9		 8.9
8.9		 892.9
891.5		 24.8
24.5		 24.6
25.0
PEG - Adjusted 0.1 0.0 n/a n/a 0.3
PEG - Diluted 0.1
0.1		 0.0
0.0		 n/a
n/a		 n/a
n/a		 0.3
0.4

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 924.75¢ 875.50¢ 921.70¢ 915.03¢ 855.76¢
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 66,058.00 50,620.00 645.41 63,074.00 71,024.00
Profit Before Tax 30,348.00
30,348.00		 17,058.00
17,058.00		 190.84
190.84		 8,777.00
8,777.00		 13,347.00
13,347.00
           
Revenue per Share 339.14¢ 255.03¢ 3.20¢ 312.73¢ 352.34¢
Pre-Tax Profit per Share 155.81¢
155.81¢		 85.94¢
85.94¢		 0.94¢
0.94¢		 43.52¢
43.52¢		 66.21¢
66.21¢
Market Capitalisation $ (Millions) 122,414.64 104,654.13 92,563.31 78,397.78 122,159.43
Operating Margin 41.69%
41.69%		 28.32%
28.32%		 24.80%
24.80%		 11.38%
11.38%		 18.79%
18.79%
Capital Employed $ (Millions) 208,056.00 198,998.00 256,459.00 254,914.00 242,258.00
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital $ (Millions) 185,329.00 177,833.00 205,489.00 204,434.00 190,728.00
           
Earnings per Share - Basic 115.00¢
115.17¢		 72.00¢
72.28¢		 62.00¢
62.42¢		 19.00¢
19.33¢		 30.00¢
29.61¢
Earnings per Share - Diluted 114.00¢
114.45¢		 72.00¢
71.78¢		 62.00¢
62.10¢		 19.00¢
19.26¢		 30.00¢
29.50¢
Earnings per Share - Adjusted 115.00¢ 72.00¢ 62.00¢ 19.00¢ 30.00¢
Earnings per Share Growth - Basic 60%
59%		 16%
16%		 226%
223%		 -37%
-35%		 -52%
-61%
Earnings per Share Growth - Diluted 58%
59%		 16%
16%		 226%
222%		 -37%
-35%		 -52%
-61%
Earnings per Share Growth - Adjusted 60% 16% 226% -37% -52%
PE Ratio - Diluted 6.9
6.9		 8.9
8.9		 9.0
9.0		 24.8
24.5		 24.6
25.0
PEG - Diluted 0.1
0.1		 0.6
0.6		 0.0
0.0		 n/a
n/a		 n/a
n/a
Tax Rate 21.02% 5.64% 23.95% 37.30% 34.76%
Dividend Cover 1.89
1.89		 2.25
2.26		 2.48
2.50		 1.27
1.29		 1.00
0.99
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 115.00¢
115.17¢		 72.00¢
72.28¢		 0.63¢
0.63¢		 19.00¢
19.33¢		 30.00¢
29.61¢
Earnings per Share - Diluted 114.00¢
114.45¢		 72.00¢
71.78¢		 0.63¢
0.63¢		 19.00¢
19.26¢		 30.00¢
29.50¢
Earnings per Share - Adjusted 115.00¢ 72.00¢ 0.63¢ 19.00¢ 30.00¢
Earnings per Share Growth - Basic 60%
59%		 11,405%
11,371%		 -97%
-97%		 -37%
-35%		 91%
57%
Earnings per Share Growth - Diluted 58%
59%		 11,405%
11,352%		 -97%
-97%		 -37%
-35%		 91%
57%
Earnings per Share Growth - Adjusted 60% 11,405% -97% -37% 91%
PE Ratio - Diluted 6.9
6.9		 8.9
8.9		 892.9
891.5		 24.8
24.5		 24.6
25.0
PEG - Diluted 0.1
0.1		 0.0
0.0		 n/a
n/a		 n/a
n/a		 0.3
0.4
Dividend Cover 1.89
1.89		 2.25
2.26		 0.03
0.03		 1.27
1.29		 1.00
0.99
Return on Equity (ROE) 12.10%
12.10%		 8.07%
8.07%		 0.06%
0.06%		 1.91%
1.91%		 3.13%
3.13%
Operating Cash Flow per Share 200.80¢ 97.51¢ 516.47¢ 903.47¢ 147.55¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (212.34¢) (72.20¢) 6.05¢ 769.24¢ (101.28¢)
Dividend per Share 61.00¢ 32.00¢ 25.00¢ 15.00¢ 30.00¢
Dividend per Share Growth 90.63% 28.00% 66.67% (50.00%) (41.18%)
Dividend Yield 7.7% 5.0% 4.5% 3.2% 4.1%
Shareholders Funds 185,329.00 177,833.00 198,250.00 196,443.00 183,955.00
Net Borrowings $ (Millions) 24,954.00 22,290.00 63,065.00 62,371.00 62,980.00
Net Asset Value per Share (inc. Intangibles) 887.37¢ 838.40¢ 879.48¢ 872.63¢ 812.54¢

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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