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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) is a Banks - Diversified company in the Financial Services sector, currently trading at $17.65. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 5 out of 7 criteria passed.

Financials: revenue is $150.8B, +37.8%/yr average growth. Net income is $22.8B, growing at +16%/yr. Net profit margin is 15.1% (healthy). Gross margin is 54.6% (-33.4 pp trend).

Balance sheet: total debt is $499.9B against $177.8B equity (Debt-to-Equity (D/E) ratio 2.81, leveraged). Current ratio is 1.69 (strong liquidity). Debt-to-assets is 15.4%. Total assets: $3.2T.

Analyst outlook: 5 / 17 analysts rate HBCYF as buy (29%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 79/100 (Pass), Future 20/100 (Fail), Income 70/100 (Pass).

HBCYF SharesGrow Score Overview

68/100
SharesGrow Score
Above average fundamentals
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VALUE 85/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 79/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HBCYF

✓
VALUE Pass
85/100
HBCYF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
90/100
HBCYF: +37.8%/yr revenue is, +16%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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✓
PAST Pass
100/100
HBCYF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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✗
HEALTH Fail
33/100
Balance sheet HBCYF: Debt-to-Equity (D/E) ratio 2.81 (leveraged), Current ratio is 1.69 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✓
MOAT Pass
79/100
HBCYF: Gross margin is 54.6% (-33.4 pp trend), $303B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 79/100. ≥ 70 = Pass.
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✗
FUTURE Fail
20/100
Analyst outlook: 5 / 17 analysts rate HBCYF as buy (29%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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✓
INCOME Pass
70/100
HBCYF: Net profit margin is 15.1%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range8.8-18.79
Volume1.16K
Avg Volume (30D)12.47K
Market Cap$303.29B
Beta (1Y)0.56
Dividend Yield$0.7474
Share Statistics
EPS (TTM)1.21
Shares Outstanding$23.48B
IPO Date2009-02-13
Employees211,940
CEOGeorges Bahjat Elhedery
Financial Highlights & Ratios
Revenue (TTM)$150.8B
Gross Profit$82.38B
EBITDA$29.61B
Net Income$22.78B
Operating Income$30.57B
Total Cash$609.99B
Total Debt$499.9B
Net Debt$256.66B
Total Assets$3.24T
Price / Earnings (P/E)14.6
Price / Sales (P/S)2.01
Analyst Forecast
Rating ConsensusHold
Analysts Covering17
Buy 29% Hold 59% Sell 12%
Company Info
CountryGB
ExchangeOther OTC
CurrencyUSD
ISINGB0005405286

Price Chart

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HBCYF
HSBC Holdings plc ↗  ·  Other OTC
Financial Services • Banks - Diversified
8.80 52WK RANGE 18.79

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