HSBC Holdings (HSBA)

Sector:

Banking

Index:

FTSE 100

726.80p
   
  • Change Today:
      4.30p
  • 52 Week High: 729.40
  • 52 Week Low: 575.80
  • Currency: UK Pounds
  • Shares Issued: 18,060m
  • Volume: 9,267,285
  • Market Cap: £131,257m
  • RiskGrade: 167
  • Beta: 1.31

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend61.00¢32.00¢25.00¢15.00¢30.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 66,058.00 50,620.00 63,940.00 63,074.00 71,024.00
Operating Profit/(Loss) 30,541.00 14,805.00 15,860.00 7,180.00 10,993.00
Profit Before Tax 30,348.00 17,058.00 18,906.00 8,777.00 13,347.00
Profit After Tax 24,559.00 16,249.00 14,693.00 6,099.00 8,708.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 24,559.00 16,249.00 14,693.00 6,099.00 8,708.00
Attributable to:          
Equity Holders of Parent Company 23,533.00 15,559.00 12,607.00 3,898.00 8,708.00
Minority Interests 2,127.00 1,903.00 2,086.00 2,201.00 2,739.00
           
Continuing EPS          
Earnings per Share - Basic 115.00¢ 72.00¢ 62.00¢ 19.00¢ 30.00¢
Earnings per Share - Diluted 114.00¢ 72.00¢ 62.00¢ 19.00¢ 30.00¢
Earnings per Share - Adjusted 115.00¢ 72.00¢ 62.00¢ 19.00¢ 30.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 115.00¢ 72.00¢ 62.00¢ 19.00¢ 30.00¢
Earnings per Share - Diluted 114.00¢ 72.00¢ 62.00¢ 19.00¢ 30.00¢
Earnings per Share - Adjusted 115.00¢ 72.00¢ 62.00¢ 19.00¢ 30.00¢
           
Dividend per Share 61.00¢ 32.00¢ 25.00¢ 15.00¢ 30.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 12,487.00 11,419.00 20,622.00 20,443.00 20,163.00
Investment Properties n/a n/a n/a n/a n/a
Investments 470,107.00 393,980.00 446,274.00 517,377.00 467,786.00
Other Financial Assets 110,643.00 100,101.00 246,686.00 353,279.00 286,622.00
           
Loans & Advances to Banks 112,902.00 104,475.00 83,136.00 81,616.00 69,203.00
Loans & Advances to Customers 938,535.00 923,561.00 1,045,814.00 1,037,987.00 1,036,743.00
Advances 1,051,437.00 1,028,036.00 1,128,950.00 1,119,603.00 1,105,946.00
           
Debt Securities n/a n/a n/a n/a n/a
Items in course of collection 6,342.00 7,297.00 4,136.00 4,094.00 4,956.00
           
Cash at Bank 285,868.00 327,002.00 403,018.00 304,481.00 154,099.00
Treasury Bills 42,024.00 43,787.00 42,578.00 n/a n/a
Liquid Assets 327,892.00 370,789.00 445,596.00 304,481.00 154,099.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 165,255.00 156,149.00 136,571.00 156,412.00 136,680.00
Other Assets 778,844.00 764,366.00 523,510.00 503,038.00 533,513.00
Total Assets 3,038,677.00 2,949,286.00 2,957,939.00 2,984,164.00 2,715,152.00
           
Liabilities          
Items in Course of Collection 7,295.00 7,864.00 5,214.00 n/a n/a
Deposits & Customer Accounts 1,684,810.00 1,637,025.00 1,811,726.00 n/a n/a
Debt Securities 93,917.00 78,149.00 78,557.00 n/a n/a
Other Current Liabilities 2,777.00 1,135.00 n/a n/a n/a
           
Borrowings 24,954.00 22,290.00 63,065.00 62,371.00 62,980.00
Provisions 2,979.00 2,930.00 7,239.00 7,991.00 6,773.00
Other Liabilities 1,029,335.00 1,014,696.00 785,361.00 2,708,807.00 2,452,731.00
Total Liabilities 2,846,067.00 2,764,089.00 2,751,162.00 2,779,169.00 2,522,484.00
           
Net Assets 192,610.00 185,197.00 206,777.00 204,995.00 192,668.00
           
Capital & Reserves          
Share Capital 9,631.00 10,147.00 10,316.00 10,347.00 10,319.00
Share Premium Account 14,738.00 14,664.00 14,602.00 14,277.00 13,959.00
Other Reserves 8,812.00 10,613.00 28,874.00 31,247.00 22,998.00
Retained Earnings 152,148.00 142,409.00 144,458.00 140,572.00 136,679.00
Shareholders Funds 185,329.00 177,833.00 198,250.00 196,443.00 183,955.00
           
Minority Interests/Other Equity 7,281.00 7,364.00 8,527.00 8,552.00 8,713.00
Total Equity 192,610.00 185,197.00 206,777.00 204,995.00 192,668.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 39,111.00 19,355.00 104,312.00 182,220.00 29,743.00
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 (62,912.00) (27,401.00) 27,536.00 (22,430.00) (35,318.00)
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 (17,558.00) (6,286.00) (10,794.00) (4,643.00) (14,842.00)
Net Increase/Decrease In Cash (41,359.00) (14,332.00) 121,054.00 155,147.00 (20,417.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 7.0 9.0 9.1 25.1 24.9
PEG - Adjusted 0.1 0.6 0.0 n/a n/a
Earnings per Share Growth - Adjusted 60% 16% 226% -37% -52%
Dividend Cover 1.89 2.25 2.48 1.27 1.00
Revenue per Share 339.14¢ 255.03¢ 3.20¢ 312.73¢ 352.34¢
Pre-Tax Profit per Share 155.81¢ 85.94¢ 0.94¢ 43.52¢ 66.21¢
Operating Margin 46.23% 29.25% 24.80% 11.38% 15.48%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.0 9.0 903.5 25.1 24.9
PEG - Adjusted 0.1 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 60% 11,405% -97% -37% -52%
Dividend Cover 1.89 2.25 0.03 1.27 1.00
           
Dividend Yield 7.6% 4.9% 4.4% 3.1% 4.0%
Dividend per Share Growth 90.63% 28.00% 66.67% (50.00%) (41.18%)
Operating Cash Flow per Share 200.80¢ 97.51¢ 516.47¢ 903.47¢ 147.55¢
Cash Incr/Decr per Share (212.34¢) (72.20¢) 6.05¢ 769.24¢ (101.28¢)
Net Asset Value per Share (exc. Intangibles) 924.75¢ 875.50¢ 921.70¢ 915.03¢ 855.76¢
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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