HSBC Holdings (HSBAL)

726.80p
   
  • Change Today:
      0.050p
  • 52 Week High: 729.30p
  • 52 Week Low: 575.00p
  • Currency: UK Pounds
  • Shares Issued: 19,686m
  • Volume: 3,144,263
  • Market Cap: £143,079m

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
           
Earnings per Share - Basic 115.00¢ 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          
Non-Current 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
Other Non-Current Assets n/a n/a n/a n/a n/a
  593,237.00 505,500.00 713,582.00 891,099.00 774,571.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a n/a n/a n/a
Other Current Assets 115,670.00 117,149.00 5,594.00 5,437.00 5,387.00
  280,925.00 273,298.00 142,165.00 161,849.00 142,067.00
           
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
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 2,777.00 1,135.00 n/a n/a n/a
           
Current Liabilities 2,777.00 1,135.00 n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 24,954.00 22,290.00 63,065.00 62,371.00 62,980.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 27,933.00 25,220.00 70,304.00 70,362.00 69,753.00
           
Other Liabilities 1,029,335.00 970,909.00 785,361.00 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
           
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
Net Cash Flow from Investing Activities (62,912.00) (27,401.00) 27,536.00 (22,430.00) (35,318.00)
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 6.9 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
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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