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HSBC Holdings plc HBCYF OTC

Other OTC • Financial Services • Banks - Diversified • GB • USD

SharesGrow Score
68/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

HSBC Holdings plc (HBCYF) reported total assets of $3.24T and total liabilities of $3.05T for quarter ending 2025-12-31, resulting in total equity of $185.25B.

The company held $243.25B in cash and short-term investments. Total debt stood at $499.9B, with net debt of $256.66B. The Debt-to-Equity (D/E) ratio was 2.7 (leveraged).

Current ratio is 0.67, which may signal tight short-term liquidity. Interest coverage is 0.4x (weak).

Criteria supported by this page:

  • HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (79/100) — Total assets $3.24T and equity $185.25B support the company's competitive scale
  • VALUE (85/100) — Debt-to-Equity 2.7 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
68/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ Valuation
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
79/100
Proven by this page
GROWTH
90/100
→ Income
INCOME
70/100
→ Income
HSBC Holdings plc Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $3.24T$3.23T$3.21T$3.05T
Total Liabilities $3.05T$3.04T$3.01T$2.86T
Total Debt $499.9B$98.24B$488.82B$0.00
Cash & Investments $243.25B$604.24B$246.36B$254.66B
Total Stockholders Equity $177.79B$191.43B$192.55B$190.81B
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