HSBC Holdings (HSBA)

Sector:

Banking

Index:

FTSE 100

877.20p
   
  • Change Today:
      3.30p
  • 52 Week High: 942.50p
  • 52 Week Low: 621.40p
  • Currency: UK Pounds
  • Shares Issued: 17,713m
  • Volume: 16,914,398
  • Market Cap: £155,380m
  • RiskGrade: 167

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
1st Interim10.00¢n/an/an/a10.00¢
2nd Interim10.00¢10.00¢23.00¢18.00¢10.00¢
3rd Interim10.00¢10.00¢n/an/a10.00¢
4th Interim36.00¢31.00¢n/an/an/a
Total Dividend66.00¢61.00¢32.00¢25.00¢15.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 65,854.00 66,058.00 50,620.00 63,940.00 63,074.00
Operating Profit/(Loss) 29,397.00 30,541.00 14,805.00 15,860.00 7,180.00
Profit Before Tax 32,309.00 30,348.00 17,058.00 18,906.00 8,777.00
Profit After Tax 24,999.00 24,559.00 16,249.00 14,693.00 6,099.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 24,999.00 24,559.00 16,249.00 14,693.00 6,099.00
Attributable to:          
Equity Holders of Parent Company 23,979.00 23,533.00 15,559.00 12,607.00 3,898.00
Minority Interests 1,020.00 1,026.00 1,903.00 2,086.00 2,201.00
           
Continuing EPS          
Earnings per Share - Basic 125.00¢ 115.00¢ 72.00¢ 62.00¢ 19.00¢
Earnings per Share - Diluted 124.00¢ 114.00¢ 72.00¢ 62.00¢ 19.00¢
Earnings per Share - Adjusted 125.00¢ 115.00¢ 72.00¢ 62.00¢ 19.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 125.00¢ 115.00¢ 72.00¢ 62.00¢ 19.00¢
Earnings per Share - Diluted 124.00¢ 114.00¢ 72.00¢ 62.00¢ 19.00¢
Earnings per Share - Adjusted 125.00¢ 115.00¢ 72.00¢ 62.00¢ 19.00¢
           
Dividend per Share 66.00¢ 61.00¢ 32.00¢ 25.00¢ 15.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 12,384.00 12,487.00 11,419.00 20,622.00 20,443.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 393,980.00 446,274.00 517,377.00
Other Financial Assets 115,769.00 110,643.00 100,101.00 246,686.00 353,279.00
           
Loans & Advances to Banks 102,039.00 112,902.00 104,475.00 83,136.00 81,616.00
Loans & Advances to Customers 930,658.00 938,535.00 923,561.00 1,045,814.00 1,037,987.00
Advances 1,032,697.00 1,051,437.00 1,028,036.00 1,128,950.00 1,119,603.00
           
Debt Securities n/a n/a n/a n/a n/a
Items in course of collection n/a n/a 7,297.00 4,136.00 4,094.00
           
Cash at Bank 267,674.00 285,868.00 327,002.00 403,018.00 304,481.00
Treasury Bills 42,293.00 42,024.00 43,787.00 42,578.00 n/a
Liquid Assets 309,967.00 327,892.00 370,789.00 445,596.00 304,481.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 152,740.00 171,597.00 156,149.00 136,571.00 156,412.00
Other Assets 1,393,491.00 1,364,621.00 764,366.00 523,510.00 503,038.00
Total Assets 3,017,048.00 3,038,677.00 2,949,286.00 2,957,939.00 2,984,164.00
           
Liabilities          
Items in Course of Collection n/a n/a 7,864.00 5,214.00 n/a
Deposits & Customer Accounts 1,728,952.00 1,684,810.00 1,637,025.00 1,811,726.00 n/a
Debt Securities 105,785.00 93,917.00 78,149.00 78,557.00 n/a
Other Current Liabilities n/a n/a 1,135.00 n/a n/a
           
Borrowings 25,958.00 24,954.00 22,290.00 63,065.00 62,371.00
Provisions 3,041.00 2,979.00 2,930.00 7,239.00 7,991.00
Other Liabilities 961,039.00 1,039,407.00 1,014,696.00 785,361.00 2,708,807.00
Total Liabilities 2,824,775.00 2,846,067.00 2,764,089.00 2,751,162.00 2,779,169.00
           
Net Assets 192,273.00 192,610.00 185,197.00 206,777.00 204,995.00
           
Capital & Reserves          
Share Capital 8,973.00 9,631.00 10,147.00 10,316.00 10,347.00
Share Premium Account 14,810.00 14,738.00 14,664.00 14,602.00 14,277.00
Other Reserves 8,788.00 8,812.00 10,613.00 28,874.00 31,247.00
Retained Earnings 152,402.00 152,148.00 142,409.00 144,458.00 140,572.00
Shareholders Funds 184,973.00 185,329.00 177,833.00 198,250.00 196,443.00
           
Minority Interests/Other Equity 7,300.00 7,281.00 7,364.00 8,527.00 8,552.00
Total Equity 192,273.00 192,610.00 185,197.00 206,777.00 204,995.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 65,305.00 39,111.00 19,355.00 104,312.00 182,220.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (76,564.00) (62,912.00) (27,401.00) 27,536.00 (22,430.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (26,459.00) (17,558.00) (6,286.00) (10,794.00) (4,643.00)
Net Increase/Decrease In Cash (37,718.00) (41,359.00) (14,332.00) 121,054.00 155,147.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 8.1 7.1 9.3 9.4 25.8
PEG - Adjusted 0.9 0.1 0.6 0.0 n/a
Earnings per Share Growth - Adjusted 9% 60% 16% 226% -37%
Dividend Cover 1.89 1.89 2.25 2.48 1.27
Revenue per Share 358.74¢ 339.14¢ 255.03¢ 3.20¢ 312.73¢
Pre-Tax Profit per Share 176.00¢ 155.81¢ 85.94¢ 0.94¢ 43.52¢
Operating Margin 44.64% 46.23% 29.25% 24.80% 11.38%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.1 7.1 9.3 926.4 25.8
PEG - Adjusted 0.9 0.1 0.0 n/a n/a
Earnings per Share Growth - Adjusted 9% 60% 11,405% -97% -37%
Dividend Cover 1.89 1.89 2.25 0.03 1.27
           
Dividend Yield 6.5% 7.4% 4.8% 4.3% 3.1%
Dividend per Share Growth 8.20% 90.63% 28.00% 66.67% (50.00%)
Operating Cash Flow per Share 355.75¢ 200.80¢ 97.51¢ 516.47¢ 903.47¢
Cash Incr/Decr per Share (205.47¢) (212.34¢) (72.20¢) 6.05¢ 769.24¢
Net Asset Value per Share (exc. Intangibles) 979.95¢ 924.75¢ 875.50¢ 921.70¢ 915.03¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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