NYSE: HSBCHsbc Holdings Plc Stock
$29.97+0.78 (+2.67%)
Updated Oct 15, 2021
HSBC Price
$29.97
Fair Value Price
N/A
Market Cap
$124.04B
52 Week Low
$19.80
52 Week High
$32.43
P/E
31.55x
P/B
0.63x
P/S
1.7x
PEG
0.39x
Dividend Yield
3.67%
Revenue
$63.07B
Earnings
$5.23B
Gross Margin
80%
Operating Margin
12.54%
Profit Margin
6.2%
Debt to Equity
14.15
Operating Cash Flow
$182B
Beta
0.73
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
High
Medium
Low
32
Industry average
Reasons for this score
HSBC ($29.97) is trading below its intrinsic value of $245.41, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
HSBC is poor value based on its earnings relative to its share price (31.55x), compared to the US market average (4.4x)
Valuation
HSBC is poor value based on its earnings relative to its share price (31.55x), compared to the US Banks - Diversified industry average (14.75x)
Valuation
HSBC News
Valuation
HSBC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
31.55x
Industry
14.75x
Market
4.4x
HSBC is poor value based on its earnings relative to its share price (31.55x), compared to the US market average (4.4x)
Valuation
HSBC is poor value based on its earnings relative to its share price (31.55x), compared to the US Banks - Diversified industry average (14.75x)
Valuation
HSBC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.63x
Industry
1.15x
HSBC is good value based on its book value relative to its share price (0.63x), compared to the US Banks - Diversified industry average (1.15x)
Valuation
HSBC price to earnings growth (PEG)
For valuing profitable companies with growth potential
HSBC is good value based on it's Price to Earnings and rate of earnings growth, measured by PEG ratio (0.39x)
Valuation
HSBC's financial health
Profit margin
Revenue
$63.1B
Net Income
$5.2B
Profit Margin
6.2%
HSBC's Earnings (EBIT) of $7.91B can safely cover interest payments on company debt ($252.93B)
Financials
HSBC's profit margin has decreased (-2.2%) in the last year from (8.4%) to (6.2%)
Financials
Assets to liabilities
Assets
$3.0T
Liabilities
$2.8T
Debt to equity
1.29
HSBC's debt has increased relative to shareholder equity (14.15), over the past 5 years ago (11.74)
Financials
HSBC's debt to equity ratio (14.15) is considered high
Financials
Cash flow
Operating
$182.2B
Investing
-$22.4B
Financing
-$4.6B
HSBC's operating cash flow ($182.22B) is sufficient to service the company's debt ($252.93B)
Financials
Hsbc Holdings Stock FAQ
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