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Also traded in: Argentina, France, Germany, Hongkong, Mexico, Singapore, UK, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt No Debt
HBCYF's Cash-to-Debt is ranked higher than
98% of the 1598 Companies
in the Global Banks - Global industry.

( Industry Median: 2.10 vs. HBCYF: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
HBCYF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.47 Max: No Debt
Current: No Debt
0.04
No Debt
Equity-to-Asset 0.08
HBCYF's Equity-to-Asset is ranked lower than
71% of the 1597 Companies
in the Global Banks - Global industry.

( Industry Median: 0.11 vs. HBCYF: 0.08 )
Ranked among companies with meaningful Equity-to-Asset only.
HBCYF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.07 Max: 0.08
Current: 0.08
0.05
0.08
Debt-to-EBITDA 5.90
HBCYF's Debt-to-EBITDA is ranked lower than
53% of the 1222 Companies
in the Global Banks - Global industry.

( Industry Median: 5.34 vs. HBCYF: 5.90 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HBCYF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.37  Med: 6.13 Max: 24.87
Current: 5.9
2.37
24.87
Interest Coverage 0.71
HBCYF's Interest Coverage is ranked lower than
74% of the 1536 Companies
in the Global Banks - Global industry.

( Industry Median: 1.66 vs. HBCYF: 0.71 )
Ranked among companies with meaningful Interest Coverage only.
HBCYF' s Interest Coverage Range Over the Past 10 Years
Min: 0.16  Med: 0.87 Max: 1.29
Current: 0.71
0.16
1.29
WACC vs ROIC
8.12%
9.61%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % 14.98
HBCYF's Operating Margin % is ranked lower than
84% of the 1613 Companies
in the Global Banks - Global industry.

( Industry Median: 32.45 vs. HBCYF: 14.98 )
Ranked among companies with meaningful Operating Margin % only.
HBCYF' s Operating Margin % Range Over the Past 10 Years
Min: 6.74  Med: 22.3 Max: 27.17
Current: 14.98
6.74
27.17
Net Margin % 10.66
HBCYF's Net Margin % is ranked lower than
83% of the 1612 Companies
in the Global Banks - Global industry.

( Industry Median: 22.18 vs. HBCYF: 10.66 )
Ranked among companies with meaningful Net Margin % only.
HBCYF' s Net Margin % Range Over the Past 10 Years
Min: 4.14  Med: 17.67 Max: 23.24
Current: 10.66
4.14
23.24
ROE % 2.93
HBCYF's ROE % is ranked lower than
84% of the 1615 Companies
in the Global Banks - Global industry.

( Industry Median: 8.44 vs. HBCYF: 2.93 )
Ranked among companies with meaningful ROE % only.
HBCYF' s ROE % Range Over the Past 10 Years
Min: 0.78  Med: 7.73 Max: 15.99
Current: 2.93
0.78
15.99
ROA % 0.26
HBCYF's ROA % is ranked lower than
83% of the 1617 Companies
in the Global Banks - Global industry.

( Industry Median: 0.87 vs. HBCYF: 0.26 )
Ranked among companies with meaningful ROA % only.
HBCYF' s ROA % Range Over the Past 10 Years
Min: 0.11  Med: 0.54 Max: 0.9
Current: 0.26
0.11
0.9
3-Year Revenue Growth Rate -2.00
HBCYF's 3-Year Revenue Growth Rate is ranked lower than
78% of the 1433 Companies
in the Global Banks - Global industry.

( Industry Median: 4.20 vs. HBCYF: -2.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HBCYF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17.4  Med: 4.35 Max: 131.4
Current: -2
-17.4
131.4
3-Year EBITDA Growth Rate -18.30
HBCYF's 3-Year EBITDA Growth Rate is ranked lower than
92% of the 1351 Companies
in the Global Banks - Global industry.

( Industry Median: 5.70 vs. HBCYF: -18.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HBCYF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -32.6  Med: 2.95 Max: 79.6
Current: -18.3
-32.6
79.6
3-Year EPS without NRI Growth Rate -52.20
HBCYF's 3-Year EPS without NRI Growth Rate is ranked lower than
97% of the 1315 Companies
in the Global Banks - Global industry.

( Industry Median: 6.50 vs. HBCYF: -52.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HBCYF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -52.2  Med: 2.3 Max: 29.8
Current: -52.2
-52.2
29.8
GuruFocus has detected 6 Warning Signs with HSBC Holdings PLC HBCYF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HBCYF's 30-Y Financials

Financials (Next Earnings Date: 2018-02-21)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Preferred stocks of HSBC Holdings PLC

SymbolPriceYieldDescription
HSEA.PFD26.977.538 1/8 % Perpetual Sub Cap Secs 2008-Exch into Non-Cum Dollar Pref Shs
HSBCpA.PFD26.002.98ADR
HSEB.PFD26.981.858 % Perp Sub Cap Secs 2010-Without Fixed Maturity Series -2-

Business Description

Industry: Banks » Banks - Global    NAICS: 522110 
Compare:NYSE:C, SHSE:601988, SHSE:601288, SHSE:601939, TSX:RY, XMCE:SAN, TSX:TD, ASX:CBA, TSE:8306, NYSE:WFC, ASX:WBC, TSX:BNS, NYSE:BAC, XAMS:INGA, XSWX:UBSG, SHSE:601328, ASX:ANZ, TSE:8316, ASX:NAB, XMCE:BBVA » details
Traded in other countries:HSBC.Argentina, HSB.France, HBC1.Germany, 00005.Hongkong, HBC N.Mexico, PU6D.Singapore, HSBA.UK, HSBC.USA,
Headquarter Location:UK
HSBC Holdings PLC provides commercial banking, global banking, and wealth management among other services. It operates in Europe, Asia, the Middle East and North Africa, and North America.

London-based HSBC has about 4,000 offices in 70 countries and is among the largest banks in the world. It operates in Europe, Asia, the Middle East and North Africa, and North America. The bank provides commercial banking, global banking, and wealth management, among other services.

Ratios

vs
industry
vs
history
PE Ratio 35.05
HBCYF's PE Ratio is ranked lower than
90% of the 1487 Companies
in the Global Banks - Global industry.

( Industry Median: 15.21 vs. HBCYF: 35.05 )
Ranked among companies with meaningful PE Ratio only.
HBCYF' s PE Ratio Range Over the Past 10 Years
Min: 8.02  Med: 13.61 Max: 451.43
Current: 35.05
8.02
451.43
Forward PE Ratio 14.35
HBCYF's Forward PE Ratio is ranked higher than
52% of the 391 Companies
in the Global Banks - Global industry.

( Industry Median: 13.66 vs. HBCYF: 14.35 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 35.05
HBCYF's PE Ratio without NRI is ranked lower than
90% of the 1489 Companies
in the Global Banks - Global industry.

( Industry Median: 15.35 vs. HBCYF: 35.05 )
Ranked among companies with meaningful PE Ratio without NRI only.
HBCYF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.02  Med: 13.61 Max: 451.43
Current: 35.05
8.02
451.43
PB Ratio 1.02
HBCYF's PB Ratio is ranked higher than
61% of the 1594 Companies
in the Global Banks - Global industry.

( Industry Median: 1.22 vs. HBCYF: 1.02 )
Ranked among companies with meaningful PB Ratio only.
HBCYF' s PB Ratio Range Over the Past 10 Years
Min: 0.62  Med: 1.05 Max: 1.82
Current: 1.02
0.62
1.82
PS Ratio 3.12
HBCYF's PS Ratio is ranked higher than
57% of the 1564 Companies
in the Global Banks - Global industry.

( Industry Median: 3.50 vs. HBCYF: 3.12 )
Ranked among companies with meaningful PS Ratio only.
HBCYF' s PS Ratio Range Over the Past 10 Years
Min: 1.63  Med: 2.88 Max: 11.49
Current: 3.12
1.63
11.49
EV-to-EBIT 4.37
HBCYF's EV-to-EBIT is ranked higher than
85% of the 1223 Companies
in the Global Banks - Global industry.

( Industry Median: 12.91 vs. HBCYF: 4.37 )
Ranked among companies with meaningful EV-to-EBIT only.
HBCYF' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.1  Med: 9.5 Max: 113.8
Current: 4.37
-0.1
113.8
EV-to-EBITDA 4.37
HBCYF's EV-to-EBITDA is ranked higher than
84% of the 1230 Companies
in the Global Banks - Global industry.

( Industry Median: 11.76 vs. HBCYF: 4.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
HBCYF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.1  Med: 9.5 Max: 113.8
Current: 4.37
-0.1
113.8
EV-to-Revenue 0.65
HBCYF's EV-to-Revenue is ranked higher than
94% of the 1256 Companies
in the Global Banks - Global industry.

( Industry Median: 4.15 vs. HBCYF: 0.65 )
Ranked among companies with meaningful EV-to-Revenue only.
HBCYF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 1.9 Max: 26.2
Current: 0.65
0.1
26.2
Shiller PE Ratio 15.19
HBCYF's Shiller PE Ratio is ranked higher than
74% of the 505 Companies
in the Global Banks - Global industry.

( Industry Median: 21.48 vs. HBCYF: 15.19 )
Ranked among companies with meaningful Shiller PE Ratio only.
HBCYF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.81  Med: 10.76 Max: 16.5
Current: 15.19
5.81
16.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.93
HBCYF's Dividend Yield % is ranked higher than
89% of the 2424 Companies
in the Global Banks - Global industry.

( Industry Median: 2.55 vs. HBCYF: 4.93 )
Ranked among companies with meaningful Dividend Yield % only.
HBCYF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.62  Med: 4.99 Max: 14.26
Current: 4.93
1.62
14.26
Dividend Payout Ratio 1.81
HBCYF's Dividend Payout Ratio is ranked lower than
56% of the 1391 Companies
in the Global Banks - Global industry.

( Industry Median: 0.33 vs. HBCYF: 1.81 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HBCYF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.64 Max: 7.34
Current: 1.81
0.35
7.34
3-Year Dividend Growth Rate 12.80
HBCYF's 3-Year Dividend Growth Rate is ranked higher than
70% of the 817 Companies
in the Global Banks - Global industry.

( Industry Median: 6.50 vs. HBCYF: 12.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HBCYF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -24.4  Med: 9.65 Max: 81.8
Current: 12.8
-24.4
81.8
Forward Dividend Yield % 3.76
HBCYF's Forward Dividend Yield % is ranked higher than
74% of the 2371 Companies
in the Global Banks - Global industry.

( Industry Median: 2.77 vs. HBCYF: 3.76 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.05
HBCYF's 5-Year Yield-on-Cost % is ranked higher than
88% of the 2780 Companies
in the Global Banks - Global industry.

( Industry Median: 3.30 vs. HBCYF: 8.05 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HBCYF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.64  Med: 8.15 Max: 23.28
Current: 8.05
2.64
23.28
3-Year Average Share Buyback Ratio -2.40
HBCYF's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 1080 Companies
in the Global Banks - Global industry.

( Industry Median: -2.40 vs. HBCYF: -2.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HBCYF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.2  Med: -3.3 Max: -1
Current: -2.4
-10.2
-1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.03
HBCYF's Price-to-Tangible-Book is ranked higher than
63% of the 1587 Companies
in the Global Banks - Global industry.

( Industry Median: 1.31 vs. HBCYF: 1.03 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HBCYF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.64  Med: 1.43 Max: 4.38
Current: 1.03
0.64
4.38
Price-to-Intrinsic-Value-Projected-FCF 0.73
HBCYF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
58% of the 878 Companies
in the Global Banks - Global industry.

( Industry Median: 0.81 vs. HBCYF: 0.73 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HBCYF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.49  Med: 1.33 Max: 2.76
Current: 0.73
0.49
2.76
Price-to-Median-PS-Value 1.09
HBCYF's Price-to-Median-PS-Value is ranked higher than
59% of the 1414 Companies
in the Global Banks - Global industry.

( Industry Median: 1.16 vs. HBCYF: 1.09 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HBCYF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.6  Med: 2.81 Max: 7.3
Current: 1.09
0.6
7.3
Price-to-Graham-Number 1.26
HBCYF's Price-to-Graham-Number is ranked lower than
72% of the 1391 Companies
in the Global Banks - Global industry.

( Industry Median: 0.97 vs. HBCYF: 1.26 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HBCYF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.56  Med: 1.01 Max: 4.17
Current: 1.26
0.56
4.17
Earnings Yield (Greenblatt) % 22.88
HBCYF's Earnings Yield (Greenblatt) % is ranked higher than
89% of the 1618 Companies
in the Global Banks - Global industry.

( Industry Median: 5.69 vs. HBCYF: 22.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HBCYF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -850.9  Med: 10.45 Max: 1092.3
Current: 22.88
-850.9
1092.3
Forward Rate of Return (Yacktman) % -20.81
HBCYF's Forward Rate of Return (Yacktman) % is ranked lower than
94% of the 1007 Companies
in the Global Banks - Global industry.

( Industry Median: 11.61 vs. HBCYF: -20.81 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HBCYF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -21.6  Med: 10.1 Max: 33.7
Current: -20.81
-21.6
33.7

More Statistics

Revenue (TTM) (Mil) $59,849.00
EPS (TTM) $ 0.28
Beta0.89
Short Percentage of Float0.00%
52-Week Range $7.80 - 11.11
Shares Outstanding (Mil)19,995.84

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 52,825 56,330 57,368
EBIT (Mil $) 20,172 22,026 24,209
EBITDA (Mil $)
EPS ($) 0.77 0.78 0.78
EPS without NRI ($) 0.77 0.78 0.78
EPS Growth Rate
(Future 3Y To 5Y Estimate)
72.20%
Dividends per Share ($) 0.51 0.51 0.51

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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