Stock Scorecard



Stock Summary for HSBC Holdings plc (HSBC) - $47.59 as of 12/9/2024 10:40:07 AM EST

Total Score

24 out of 30

Safety Score

62 out of 100

Currently on the following lists
Growth Stock List
Tim's Recommendation
Strong Buy

Growth List Algorithm Criteria for HSBC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for HSBC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for HSBC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for HSBC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for HSBC (62 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 9

Latest News for for HSBC

Citigroup Shares Trade Near 52-Week High: Time to Buy C Stock? 12/5/2024 3:07:00 PM
Valley National Offloads Roughly $925M CRE Loans to Brookfield 12/4/2024 2:50:00 PM
HSBC to Close China Credit Card Business Amid Expansion Struggle 12/2/2024 1:56:00 PM
Citigroup to Slash Year-End Promotions Amid Organization Overhaul 11/27/2024 3:44:00 PM
Exclusive | HSBC to feature ex-ECB president Draghi and Ark Investment's Wood at summit 11/27/2024 4:05:00 AM
HSBC to Lay Off Hundreds of Top Bankers to Achieve Cost Efficiency 11/19/2024 2:35:00 PM
'China plus one' strategy to boost Asia's growth amid Trump's trade war 11/19/2024 9:00:00 AM
Is WisdomTree International Equity ETF ( DWM ) a Strong ETF Right Now? 11/15/2024 11:20:00 AM
MUFG Eyes Acquisition Deals to Drive Growth & Boost Presence in India 11/11/2024 4:47:00 PM
HSBC job losses to begin in weeks amid lender's sweeping overhaul 11/8/2024 6:21:00 AM

Financial Details for HSBC

Company Overview

Ticker HSBC
Company Name HSBC Holdings plc
Country USA
Description HSBC Holdings plc offers banking and financial products and services globally. The company is headquartered in London, the United Kingdom.
Sector Name FINANCE
Industry Name SAVINGS INSTITUTION, FEDERALLY CHARTERED
Most Recent Quarter 9/30/2024
Next Earnings Date 2/19/2025

Stock Price History

Last Day Price 47.59
Price 4 Years Ago 20.23
Last Day Price Updated 12/9/2024 10:40:07 AM EST
Last Day Volume 940,470
Average Daily Volume 1,134,715
52-Week High 48.27
52-Week Low 34.47
Last Price to 52 Week Low 38.06%

Valuation Measures

Trailing PE 7.88
Industry PE 23.87
Sector PE 21.79
5-Year Average PE 9.86
Free Cash Flow Ratio 0.68
Industry Free Cash Flow Ratio 3.18
Sector Free Cash Flow Ratio 11.79
Current Ratio Most Recent Quarter 7.27
Total Cash Per Share 70.17
Book Value Per Share Most Recent Quarter 9.66
Price to Book Ratio 0.90
Industry Price to Book Ratio 1.00
Sector Price to Book Ratio 2.69
Price to Sales Ratio Twelve Trailing Months 2.98
Industry Price to Sales Ratio Twelve Trailing Months 3.52
Sector Price to Sales Ratio Twelve Trailing Months 3.54
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 3,595,910,000
Market Capitalization 171,129,356,900
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/8/2024
Last Dividend Amount 0.50
Current Dividend Amount 0.50
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 4.10
Trailing Annual Dividend Yield 8.60%
Forward Annual Dividend Rate 4.13
Forward Annual Dividend Yield 8.69%
5-Year Dividend Payments Count 13
3-Year Average Dividend Yield 4.84%
5-Year Average Dividend Yield 5.26%
1-Year Dividend Growth Rate Percentage 96.30%
3-Year Dividend Growth Rate Percentage 55.21%
5-Year Dividend Growth Rate Percentage 0.97%
All-Time Dividend Growth Rate Percentage 16.21%
Dividend Payout Ratio 67.13%

Income Statement

Quarterly Earnings Growth YOY 16.70%
Annual Earnings Growth 44.17%
Reported EPS 12 Trailing Months 6.10
Reported EPS Past Year 6.10
Reported EPS Prior Year 2.79
Net Income Twelve Trailing Months 30,031,000,000
Net Income Past Year 22,432,000,000
Net Income Prior Year 15,559,000,000
Quarterly Revenue Growth YOY 6.10%
5-Year Revenue Growth -2.44%
Operating Margin Twelve Trailing Months 0.49

Balance Sheet

Total Cash Most Recent Quarter 252,310,000,000
Total Cash Past Year 305,911,000,000
Total Cash Prior Year 334,299,000,000
Net Cash Position Most Recent Quarter 252,310,000,000
Net Cash Position Past Year 305,911,000,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 272,852,000,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 185,329,000,000
Total Stockholder Equity Prior Year 187,484,000,000
Total Stockholder Equity Most Recent Quarter 192,754,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 0
Free Cash Flow Per Share Twelve Trailing Months 0.00
Free Cash Flow Past Year 35,416,000,000
Free Cash Flow Prior Year 22,024,000,000

Options

Put/Call Ratio 0.41
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.67
MACD Signal 0.51
20-Day Bollinger Lower Band 40.27
20-Day Bollinger Middle Band 44.08
20-Day Bollinger Upper Band 47.90
Beta 0.51
RSI 68.63
50-Day SMA 40.88
150-Day SMA 33.51
200-Day SMA 31.01

System

Modified 12/7/2024 2:46:41 AM EST