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Market Price

5.51 

-0.11 -2.0%

as of Feb 24 '20

52 Week Range:

0.01 7.41


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

HSBC Holdings plc provides banking and financial products and services. The company operates through Retail Banking and Wealth Management, Commercial Banking, Global Banking and Markets, and Global Private Banking segments. The Retail Banking and Wealth Management segment offers personal banking products, such as current and savings accounts, mortgages and personal loans, credit cards, debit cards, and domestic and international payment services, as well as wealth management services, including insurance and investment products, global asset management services, and financial planning services. The Commercial Banking segment provides credit and lending, international trade and receivables finance, treasury management and liquidity solutions, commercial insurance, and investments to small and medium sized enterprises, mid-market enterprises, and corporates. This segment also offers foreign exchange products, raising capital on debt and equity markets, and advisory services. The Global Banking and Markets segment is involved in the provision of financing; advisory and transaction services, a markets business that provides services in credit, rates, foreign exchange, equities, money markets, and securities services; and investment activities. The Global Private Banking segment provides a range of services to high net worth individuals and families. The company has operations in 64 countries and territories located in Europe, Asia, North America, Latin America, the Middle East, and North Africa. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 4.56
5.41
5.82
5.87
5.77
6.47
6.60
7.58
6.99
7.29
7.00
growth rate 18.6% 7.6% 0.9% -1.7% 12.1% 2.0% 14.9% -7.8% 4.3% -4.0%
Earnings BIT 4,358.45
10,169.71
11,456.32
12,712.14
13,894.09
34,930.00
33,525.00
19,713.00
29,986.00
growth rate 133.3% 12.7% 11.0% 9.3% 151.4% -4.0% -41.2% 52.1%
Avg.PE 32.26
9.74
8.07
13.62
12.58
8.37
6.23
98.53
26.35
12.54
18.99
growth rate -69.8% -17.2% 68.8% -7.6% -33.5% -25.6% 1,481.5% -73.3% -52.4% 51.4%
ROA 0.24
0.55
0.67
0.52
0.60
0.52
0.54
0.05
0.40
0.50
0.23
growth rate 129.2% 21.8% -22.4% 15.4% -13.3% 3.9% -90.7% 700.0% 25.0% -54.0%
ROE 5.26
9.54
10.96
8.00
9.08
7.35
7.14
0.71
5.30
6.70
3.22
growth rate 81.4% 14.9% -27.0% 13.5% -19.1% -2.9% -90.1% 646.5% 26.4% -51.9%
ROIC 7.22
7.08
10.02
10.28
11.68
9.18
growth rate -1.9% 41.5% 2.6% 13.6% -21.4%
Leverage 18.43
16.62
16.10
15.36
14.69
13.83
12.78
13.54
13.26
13.73
14.76
growth rate -9.8% -3.1% -4.6% -4.4% -5.9% -7.6% 6.0% -2.1% 3.5% 7.5%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 1,096.00
1,061.00
515.00
985.00
1,309.00
1,221.00
1,145.00
1,006.00
684.00
755.00
growth rate -3.2% -51.5% 91.3% 32.9% -6.7% -6.2% -12.1% -32.0% 10.4%
Acct.Payable 1,344,836.00
1,318,862.00
1,407,372.00
1,448,119.00
1,428,228.00
1,344,150.00
1,332,460.00
1,424,719.00
1,437,977.00
1,515,797.00
growth rate -1.9% 6.7% 2.9% -1.4% -5.9% -0.9% 6.9% 0.9% 5.4%
Cur.Assets 951,717.00
986,182.00
1,053,034.00
1,084,945.00
1,081,094.00
908,791.00
925,576.00
978,813.00
967,895.00
1,027,466.00
growth rate 3.6% 6.8% 3.0% -0.4% -15.9% 1.9% 5.8% -1.1% 6.2%
Total Assets 1,455,556.65
2,454,689.00
2,555,579.00
2,692,538.00
2,671,318.00
2,634,139.00
2,409,656.00
2,374,986.00
2,518,430.00
2,558,124.00
2,715,152.00
growth rate 68.6% 4.1% 5.4% -0.8% -1.4% -8.5% -1.4% 6.0% 1.6% 6.1%
Cash 52,026.20
280,739.00
164,336.00
148,835.00
231,185.00
180,431.00
141,943.00
174,829.00
187,249.00
181,808.00
164,946.00
growth rate 439.6% -41.5% -9.4% 55.3% -22.0% -21.3% 23.2% 7.1% -2.9% -9.3%
Cur.Liabilities 2,014,840.00
2,123,515.00
2,211,275.00
2,206,666.00
2,188,665.00
1,956,875.00
1,919,391.00
1,993,296.00
2,041,708.00
2,179,245.00
growth rate 5.4% 4.1% -0.2% -0.8% -10.6% -1.9% 3.9% 2.4% 6.7%
Liabilities 1,376,575.79
2,299,774.00
2,389,486.00
2,509,409.00
2,480,859.00
2,434,161.00
2,212,138.00
2,192,408.00
2,322,206.00
2,363,875.00
2,522,484.00
growth rate 67.1% 3.9% 5.0% -1.1% -1.9% -9.1% -0.9% 5.9% 1.8% 6.7%
LT Debt 1,236.74
161,807.00
157,723.00
150,673.00
147,042.00
127,414.00
114,493.00
130,965.00
93,397.00
178,527.00
183,116.00
growth rate 12,983.3% -2.5% -4.5% -2.4% -13.4% -10.1% 14.4% -28.7% 91.2% 2.6%
Equity 78,980.86
90,903.81
97,711.11
107,878.98
176,020.00
178,915.00
173,348.00
158,276.00
166,394.00
163,886.00
163,084.00
growth rate 15.1% 7.5% 10.4% 63.2% 1.6% -3.1% -8.7% 5.1% -1.5% -0.5%
Common Shares 16,420.00
17,633.00
17,922.00
18,271.00
18,654.00
19,056.00
19,517.00
19,845.00
20,072.00
19,983.00
20,233.00
growth rate 7.4% 1.6% 2.0% 2.1% 2.2% 2.4% 1.7% 1.1% -0.4% 1.3%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures -1,662.74
2,533.00
1,505.00
1,318.00
1,952.00
1,389.00
1,249.00
1,151.00
1,167.00
1,196.00
1,343.00
growth rate 100.0% -40.6% -12.4% 48.1% -28.8% -10.1% -7.9% 1.4% 2.5% 12.3%
Cash Dividends 3,222.67
2,738.80
3,789.02
4,352.29
6,987.00
7,823.00
7,498.00
8,238.00
8,345.00
10,052.00
8,996.00
growth rate -15.0% 38.4% 14.9% 60.5% 12.0% -4.2% 9.9% 1.3% 20.5% -10.5%
Cash From OA 4,246.41
1,339.00
29,123.00
-9,156.00
-4,607.00
-3,929.00
64,785.00
77,877.00
-114,871.00
38,260.00
-49,420.00
growth rate -68.5% 2,075.0% -100.0% 0.0% 0.0% 100.0% 20.2% -100.0% 100.0% -100.0%
FCF per Share 0.15
2.64
2.16
-0.39
-0.09
0.13
0.36
2.17
-0.75
-0.32
1.36
growth rate 1,660.0% -18.2% -100.0% 0.0% 100.0% 176.9% 502.8% -100.0% 0.0% 100.0%
Sale Purchase of Stock 297.00
267.00
478.00
550.00
56.00
growth rate -10.1% 79.0% 15.1% -89.8%
FCF 3,942.00
52,030.00
76,686.00
-11,482.00
42,191.00
-23,752.00
-3,428.00
66,902.00
-12,930.00
3,425.00
26,111.00
growth rate 1,219.9% 47.4% -100.0% 100.0% -100.0% 0.0% 100.0% -100.0% 100.0% 662.4%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 48,405.24
54,115.00
60,035.00
52,923.00
58,683.00
57,277.00
56,018.00
44,562.00
49,676.00
52,113.00
53,342.00
growth rate 11.8% 10.9% -11.9% 10.9% -2.4% -2.2% -20.5% 11.5% 4.9% 2.4%
Op.Income 3,261.45
14,191.00
17,944.00
15,334.00
21,058.00
16,964.00
17,187.00
8,771.00
15,488.00
18,268.00
19,412.00
growth rate 335.1% 26.5% -14.6% 37.3% -19.4% 1.3% -49.0% 76.6% 18.0% 6.3%
IBT 7,079.00
19,037.00
21,872.00
20,649.00
22,565.00
18,680.00
18,867.00
7,112.00
17,167.00
19,890.00
13,347.00
growth rate 168.9% 14.9% -5.6% 9.3% -17.2% 1.0% -62.3% 141.4% 15.9% -32.9%
Net Income 3,591.41
14,191.00
17,944.00
15,334.00
16,204.00
13,688.00
13,522.00
2,479.00
10,798.00
13,727.00
7,383.00
growth rate 295.1% 26.5% -14.6% 5.7% -15.5% -1.2% -81.7% 335.6% 27.1% -46.2%
EPS 0.34
0.72
0.91
0.74
0.84
0.69
0.64
0.07
0.48
0.63
0.30
growth rate 111.8% 26.4% -18.7% 13.5% -17.9% -7.3% -89.1% 585.7% 31.3% -52.4%
Gross Profit 54,115.00
60,035.00
52,923.00
58,683.00
57,277.00
56,018.00
44,562.00
49,676.00
52,113.00
53,342.00
growth rate 10.9% -11.9% 10.9% -2.4% -2.2% -20.5% 11.5% 4.9% 2.4%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Balance Sheet
Acct.Receivable 684.00
804.00
755.00
growth rate 8.4% -3.1%
Acct.Payable 1,437,977.00
1,422,355.00
1,451,175.00
1,437,180.00
1,515,797.00
growth rate -1.1% 2.0% -1.0% 5.5%
Cur.Assets 985,936.00
877,267.00
1,078,898.00
893,872.00
1,027,466.00
growth rate -11.0% 23.0% -17.2% 15.0%
Total Assets 2,558,124.00
2,658,996.00
2,751,273.00
2,728,347.00
2,715,152.00
growth rate 3.9% 3.5% -0.8% -0.5%
Cash 190,226.00
172,731.00
171,090.00
151,185.00
164,946.00
growth rate -9.2% -1.0% -11.6% 9.1%
Cur.Liabilities 2,042,021.00
1,725,623.00
1,974,602.00
1,804,932.00
2,179,245.00
growth rate -15.5% 14.4% -8.6% 20.7%
Liabilities 2,363,875.00
2,462,668.00
2,550,399.00
2,530,560.00
2,522,484.00
growth rate 4.2% 3.6% -0.8% -0.3%
LT Debt 178,527.00
424,988.00
476,158.00
398,765.00
183,116.00
growth rate 138.1% 12.0% -16.3% -54.1%
Equity 163,886.00
188,362.00
170,309.00
189,517.00
163,084.00
growth rate 14.9% -9.6% 11.3% -14.0%
Common Shares 10,180.00
188,362.00
10,281.00
189,517.00
10,319.00
growth rate 1,750.3% -94.5% 1,743.4% -94.6%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 11,960.00
13,843.00
14,389.00
12,472.00
12,638.00
growth rate 15.7% 3.9% -13.3% 1.3%
Op.Income 2,739.00
5,671.00
5,697.00
4,401.00
3,643.00
growth rate 107.1% 0.5% -22.8% -17.2%
IBT 3,256.00
6,213.00
6,194.00
4,837.00
-3,897.00
growth rate 90.8% -0.3% -21.9% -100.0%
Net Income 1,794.00
4,566.00
4,650.00
3,477.00
-5,310.00
growth rate 154.5% 1.8% -25.2% -100.0%
EPS
growth rate
Gross Profit 11,960.00
13,843.00
14,389.00
12,472.00
12,638.00
growth rate 15.7% 3.9% -13.3% 1.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (3.83)

YOY Growth Grade:

E (28.47)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 18.99 18.61 7.30
EPS / Growth -1.9% 0.30 4.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.6% 1.6%
Future PE 2.00 5.24 5.24
Future EPS 0.33 0.35 0.35
Value Price
MOS %
0.16
-97.1%
0.45
-91.9%
0.45
-91.9%
MOS Price 0.08 0.22 0.22
IRT 17.00 16.21 16.21

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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