Subscribe

HSBC Holdings plc (0005.HK)

HKD153.50 +1.20 (+0.79%)
GB HKSE Financial Services Banks - Diversified
Address 8 Canada Square E14 5HQ
London, GB
CEO Georges Bahjat Elhedery
Website hsbc.com
IPO 2000-01-03
ISIN GB0005405286

Explore sections of this company profile

Also trades on Deutsche Börse · HBC1.DE (EUR) Hong Kong Stock Exchange · 0005.HK (HKD) London Stock Exchange · HSBA.L (GBp) New York Stock Exchange · HSBC (USD) Other OTC · HBCYF (USD)
Description

HSBC Holdings plc is a prominent multinational financial institution that delivers a wide array of banking and financial services globally. Its operations are structured into three principal divisions: Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets. The Wealth and Personal Banking segment serves individual clients, from retail customers to high-net-worth individuals, by offering a comprehensive suite of products including various accounts, mortgages, personal loans, credit and debit cards, and local and international payment solutions. It also provides extensive wealth management services, such as insurance, investment products, global asset management, and tailored private wealth solutions. The Commercial Banking segment caters to businesses, ranging from small and medium-sized enterprises to large corporations, providing services like credit and lending, treasury and cash management, payment processing, commercial insurance, investment services, corporate cards, international trade finance, foreign exchange, capital raising through debt and equity markets, and advisory services. The Global Banking and Markets division focuses on government, corporate, institutional clients, and private investors, offering sophisticated financing, advisory, and transaction services, along with a diverse range of financial products covering credit, rates, foreign exchange, equities, money markets, and securities services. This segment is also involved in principal investment activities. Founded in 1865, HSBC Holdings plc is headquartered in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD153.50 +1.20 (+0.79%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
15M
Beta
0.58
Float Shares
17.71B
Free Float %
103.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.23% -1.06% +0.43% +0.57% +23.61% +14.62% +55.89% +138.81% +192.60% +193.51% +29.91%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (17 analysts) Hold
Price Targets & DCF
Current price
153.50
DCF (Unlevered) 78.60 -48.8%
DCF (Levered) 172.01 +12.1%
Ratings Trend (MoM) 82% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 6 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.12
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Banks - Diversified: +4.3%
    +146.2% Q1'26: -6.5% (vs Q1'25)
  • EPS growth Banks - Diversified: +17.7%
    -3.2% Q1'26: +2.6% (vs Q1'25)
  • FCF margin Banks - Diversified: +154.0%
    -20.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Banks - Diversified: +20.4%
    +18.3% Q1'26: +26.7% (vs Q1'25)
  • ROIC Banks - Diversified: +2.3%
    +26.3% Q1'26: +6.7% (vs Q1'25)
  • Share dilution Banks - Diversified: +3.0%
    +895.5% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Banks - Diversified: 3.66×
    16.88× Q1'26: 12.70× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.57) × ERP
WACC = 39% × Ke + 61% × Kd (12.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 560.68 Current price: 153.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
11 Rev. Ana.
7 EPS Ana.
Dec 2027
12 Rev. Ana.
6 EPS Ana.
Dec 2028
6 Rev. Ana.
3 EPS Ana.
Dec 2029
11 Rev. Ana.
4 EPS Ana.
Dec 2030
6 Rev. Ana.
2 EPS Ana.
Revenue
72.24B
est: 59.79B (+20.8%)
61.14B
est: 52.64B (+16.1%)
64.13B
est: 51.92B (+23.5%)
63.77B
est: 55.01B (+15.9%)
53.34B
est: 54.85B (-2.8%)
41.61B
est: 50.26B (-17.2%)
73.95B
est: 49.76B (+48.6%)
46.36B
est: 52.92B (-12.4%)
56.35B
est: 66.06B (-14.7%)
61.25B
est: 66.09B (-7.3%)
150.80B
est: 68.89B (+118.9%)
73.61B
72.23B – 74.64B
+6.8% YoY
76.72B
74.92B – 78.82B
+4.2% YoY
80.41B
78.71B – 82.08B
+4.8% YoY
83.19B
81.43B – 84.92B
+3.5% YoY
87.63B
85.78B – 89.46B
+5.3% YoY
EBITDA
est: 23.42B (-100.0%)
est: 20.62B (-100.0%)
est: 20.34B (-100.0%)
est: 21.55B (-100.0%)
est: 21.49B (-100.0%)
est: 19.69B (-100.0%)
23.19B
est: 19.49B (+19.0%)
20.91B
est: 20.73B (+0.9%)
33.81B
est: 25.88B (+30.7%)
36.39B
est: 28.49B (+27.7%)
29.61B
est: 29.69B (-0.3%)
31.73B
31.13B – 32.17B
+6.8% YoY
33.07B
32.29B – 33.98B
+4.2% YoY
34.66B
33.93B – 35.38B
+4.8% YoY
35.86B
35.10B – 36.60B
+3.5% YoY
37.77B
36.97B – 38.56B
+5.3% YoY
EBIT
-2.18B
est: 18.70B (-111.7%)
-5.21B
est: 16.46B (-131.7%)
-1.86B
est: 16.24B (-111.5%)
-1.93B
est: 17.21B (-111.2%)
-10.52B
est: 17.15B (-161.3%)
-5.24B
est: 15.72B (-133.3%)
18.91B
est: 15.56B (+21.5%)
17.06B
est: 16.55B (+3.1%)
30.35B
est: 20.66B (+46.9%)
32.31B
est: 24.75B (+30.5%)
27.60B
est: 25.80B (+7.0%)
27.57B
27.05B – 27.96B
+6.8% YoY
28.73B
28.06B – 29.52B
+4.2% YoY
30.11B
29.48B – 30.74B
+4.8% YoY
31.16B
30.50B – 31.81B
+3.5% YoY
32.82B
32.13B – 33.51B
+5.3% YoY
Net Income
13.52B
est: 14.70B (-8.0%)
2.48B
est: 10.76B (-77.0%)
10.80B
est: 12.77B (-15.5%)
13.73B
est: 13.47B (+1.9%)
7.38B
est: 12.91B (-42.8%)
5.23B
est: 5.13B (+1.8%)
13.92B
est: 12.89B (+8.0%)
15.56B
est: 14.60B (+6.6%)
23.53B
est: 23.83B (-1.2%)
23.98B
est: 23.67B (+1.3%)
22.78B
est: 26.76B (-14.9%)
30.82B
27.67B – 32.26B
+15.2% YoY
33.82B
31.86B – 35.14B
+9.7% YoY
36.88B
35.87B – 37.88B
+9.0% YoY
39.37B
38.29B – 40.44B
+6.8% YoY
46.91B
45.63B – 48.19B
+19.1% YoY
SGA
17.66B
est: 12.18B (+45.0%)
16.47B
est: 10.73B (+53.6%)
15.71B
est: 10.58B (+48.5%)
15.35B
est: 11.21B (+37.0%)
13.83B
est: 11.18B (+23.7%)
11.12B
est: 10.24B (+8.5%)
11.59B
est: 10.14B (+14.3%)
11.09B
est: 10.78B (+2.9%)
10.38B
est: 13.46B (-22.9%)
10.50B
est: 11.69B (-10.2%)
19.99B
est: 12.18B (+64.1%)
13.02B
12.77B – 13.20B
+6.8% YoY
13.57B
13.25B – 13.94B
+4.2% YoY
14.22B
13.92B – 14.52B
+4.8% YoY
14.71B
14.40B – 15.02B
+3.5% YoY
15.50B
15.17B – 15.82B
+5.3% YoY
EPS
0.65
est: 0.79 (-18.2%)
0.13
est: 0.58 (-77.7%)
0.48
est: 0.69 (-30.5%)
0.69
est: 0.73 (-5.3%)
0.37
est: 0.70 (-47.0%)
0.19
est: 0.28 (-31.6%)
0.62
est: 0.70 (-11.1%)
0.72
est: 0.79 (-8.8%)
1.15
est: 1.29 (-10.8%)
1.25
est: 1.29 (-2.8%)
1.21
est: 1.45 (-16.8%)
1.67
1.50 – 1.75
+15.2% YoY
1.84
1.73 – 1.91
+9.7% YoY
2.00
1.95 – 2.06
+9.0% YoY
2.14
2.08 – 2.20
+6.8% YoY
2.55
2.48 – 2.62
+19.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 4/5 4/5 3/5 1/5 2/5 2/5
2026-05-11 B 3/5 4/5 4/5 3/5 1/5 2/5 2/5
2026-05-08 B 3/5 4/5 4/5 3/5 1/5 2/5 2/5
2026-05-07 B 3/5 4/5 4/5 3/5 1/5 2/5 2/5
2026-05-06 B 3/5 4/5 4/5 3/5 1/5 2/5 2/5
2026-05-05 B 3/5 4/5 4/5 3/5 1/5 2/5 2/5
2026-05-04 B 3/5 4/5 4/5 3/5 1/5 2/5 2/5
2026-04-30 B 3/5 4/5 4/5 3/5 1/5 2/5 2/5
2026-04-29 B 3/5 4/5 4/5 3/5 1/5 3/5 2/5
2026-04-28 B 3/5 4/5 4/5 3/5 1/5 3/5 2/5
2026-04-27 B 3/5 4/5 4/5 3/5 1/5 3/5 2/5
2026-04-24 B 3/5 4/5 4/5 3/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-15 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-14 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-04-13 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.93B
OE per share TTM
0.33
Owner's Yield
0.24%
Maintenance CapEx ratio
7.19%
Maint CapEx / Avg PPE
19.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
130.2K
Shares Outstanding
17.15B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Georges Elhedery Group Chief Financial Officer, Member of the Group Management Board & Executive Director 57M male
Manveen Kaur Group Chief Financial Officer & Executive Director 34M female
Michael Roberts Chief Executive Officer of HSBC Bank plc & Corporate and Institutional Banking, Member of the Group Management Board male
Richard Blackburn Group Chief Risk & Compliance Officer and Member of Grp Mgmt Board male
Robert F. Hoyt Group Chief Legal Officer & Member of the Group Management Board male
Stuart Riley Group Chief Information Officer & Member of Management Board male
Surendranath Ravi Rosha Co-CEO of HSBC Asia and Middle East & Member of the Group Management Board male
Suzy White Group Chief Operating Officer & Member of Management Board female
Aileen Norma Taylor Group Chief People & Governance Officer and Member of Group Mgmt Board female
Yi Chien Liao Co-CEO of HSBC Asia and Middle East & Member of the Group Management Board male
Barry O'Byrne Chief Executive Officer of International Wealth & Premier Banking and Member of the Group Management Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits