Hsbc Holdings Plc Stock Fundamentals
| HSBA Stock | 732.70 0.80 0.11% |
HSBC Holdings PLC fundamentals help investors to digest information that contributes to HSBC Holdings' financial success or failures. It also enables traders to predict the movement of HSBC Stock. The fundamental analysis module provides a way to measure HSBC Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HSBC Holdings stock.
At this time, HSBC Holdings' Interest Expense is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 31.9 B in 2024, whereas Depreciation And Amortization is likely to drop slightly above 3.1 B in 2024. HSBC | Select Account or Indicator |
HSBC Holdings PLC Company Profit Margin Analysis
HSBC Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current HSBC Holdings Profit Margin | 0.41 % |
Most of HSBC Holdings' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HSBC Holdings PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, HSBC Holdings PLC has a Profit Margin of 0.4071%. This is 96.51% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United Kingdom stocks is 132.06% lower than that of the firm.
HSBC Holdings PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HSBC Holdings's current stock value. Our valuation model uses many indicators to compare HSBC Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HSBC Holdings competition to find correlations between indicators driving HSBC Holdings's intrinsic value. More Info.HSBC Holdings PLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HSBC Holdings PLC is roughly 15.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HSBC Holdings' earnings, one of the primary drivers of an investment's value.HSBC Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HSBC Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HSBC Holdings could also be used in its relative valuation, which is a method of valuing HSBC Holdings by comparing valuation metrics of similar companies.HSBC Holdings is currently under evaluation in profit margin category among its peers.
HSBC Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HSBC Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HSBC Holdings' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
HSBC Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | (239.47 B) | ||||
| Shares Outstanding | 17.99 B | ||||
| Shares Owned By Insiders | 0.33 % | ||||
| Shares Owned By Institutions | 44.92 % | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 63.02 B | ||||
| Gross Profit | 50.51 B | ||||
| EBITDA | 32.79 B | ||||
| Net Income | 23.53 B | ||||
| Total Debt | 235.16 B | ||||
| Book Value Per Share | 9.66 X | ||||
| Cash Flow From Operations | 39.11 B | ||||
| Earnings Per Share | 0.96 X | ||||
| Price To Earnings To Growth | 3.07 X | ||||
| Target Price | 802.81 | ||||
| Number Of Employees | 215.18 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 131.8 B | ||||
| Total Asset | 3.04 T | ||||
| Retained Earnings | 152.15 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 3.04 T | ||||
| Last Dividend Paid | 0.61 |
About HSBC Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HSBC Holdings PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HSBC Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HSBC Holdings PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 63 B | 67.8 B | |
| Cost Of Revenue | -27 M | -25.6 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for HSBC Stock Analysis
When running HSBC Holdings' price analysis, check to measure HSBC Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HSBC Holdings is operating at the current time. Most of HSBC Holdings' value examination focuses on studying past and present price action to predict the probability of HSBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HSBC Holdings' price. Additionally, you may evaluate how the addition of HSBC Holdings to your portfolios can decrease your overall portfolio volatility.