LSE:HSBA
HSBC Holdings plc
- Stock
Last Close
661.00
26/07 15:36
Market Cap
1.25B
Beta: 0.58
Volume Today
15.10M
Avg: 37.93M
PE Ratio
5.32
PFCF: -
Dividend Yield
6.25%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.57B - | 18.68B 17.22% | 18.87B 1.00% | 7.11B 62.30% | 17.17B 141.38% | 19.89B 15.86% | 13.35B 32.90% | 8.78B 34.24% | 18.91B 115.40% | 17.53B 7.29% | 30.35B 73.14% | |
depreciation and amortization | 2.25B - | 5.21B - | 1.86B 64.27% | 1.93B 3.81% | 10.52B 444.18% | 5.24B 50.18% | 4.29B 18.22% | 3.87B 9.64% | 3.47B 10.51% | |||
deferred income tax | 13.64B - | 16.81B - | -24.50B 245.73% | 6.02B 124.58% | -4.16B 169.01% | -21.62B 420.21% | 13.01B 160.18% | -10.32B - | ||||
stock based compensation | 732M - | 534M - | 500M 6.37% | 450M 10% | 478M 6.22% | 433M 9.41% | 467M 7.85% | 400M 14.35% | 482M 20.50% | |||
change in working capital | 15.86B - | -67.94B 528.41% | -40.93B 39.75% | 39.50B 196.49% | -5.13B 112.99% | -20.52B 299.98% | 11.85B 157.75% | 190.29B 1,505.59% | 67.13B 64.72% | -45.85B 168.30% | 19.44B 142.39% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 6.55B - | 11.26B 71.83% | 20.95B 85.98% | -207M 100.99% | -381M 84.06% | -1.30B 241.99% | -2.30B 76.29% | -906M 60.56% | 510M 156.29% | 50.49B 9,799.22% | -4.30B 108.52% | |
net cash provided by operating activities | 44.98B - | -21.37B 147.52% | -1.12B 94.75% | 68.96B 6,246.08% | -10.48B 115.19% | 6.47B 161.74% | 29.74B 359.78% | 182.22B 512.65% | 104.31B 42.75% | 26.43B 74.66% | 39.11B 47.96% | |
investments in property plant and equipment | -2.79B - | -2.38B 14.57% | -2.31B 3.11% | -2.06B 10.80% | -2.45B 19.20% | -3.04B 24.14% | -3.63B 19.32% | -3.51B 3.36% | -3.56B 1.57% | -4.41B 23.70% | -3.69B 16.21% | |
acquisitions net | 10.68B - | -272M 102.55% | 8M 102.94% | 4.80B 59,925% | 165M 96.56% | 4M 97.58% | -83M 2,175% | -603M 626.51% | -106M 82.42% | -989M 833.02% | -453M 54.20% | |
purchases of investments | -363.98B - | -384.20B 5.56% | -438.38B 14.10% | -457.08B 4.27% | -357.26B 21.84% | -383.45B 7.33% | -445.91B 16.29% | -496.67B 11.38% | -493.04B 0.73% | -520.60B 5.59% | -563.56B 8.25% | |
sales maturities of investments | 342.54B - | 382.84B 11.76% | 399.64B 4.39% | 430.08B 7.62% | 418.35B 2.73% | 370.36B 11.47% | 413.19B 11.56% | 476.99B 15.44% | 521.19B 9.27% | 495.05B 5.02% | 504.17B 1.84% | |
other investing activites | 6.96B - | -947M 113.61% | 2.13B 324.50% | 9.19B 332.46% | 6.76B 26.52% | -204M 103.02% | 1.12B 648.04% | 1.36B 21.82% | 3.06B 124.60% | -3.53B 215.40% | 623M 117.65% | |
net cash used for investing activites | -6.58B - | -4.96B 24.66% | -38.91B 684.36% | -15.06B 61.30% | 65.56B 535.31% | -16.34B 124.93% | -35.32B 116.13% | -22.43B 36.49% | 27.54B 222.76% | -34.48B 225.22% | -62.91B 82.46% | |
debt repayment | -1.66B - | -3.16B 90.31% | -2.16B 31.81% | -595M 72.42% | -3.57B 500.67% | -4.08B 14.07% | -4.21B 3.26% | -3.54B 15.96% | -864M 75.58% | -1.78B 105.67% | -2.15B 20.82% | |
common stock issued | 297M - | 5.85B 1,870.37% | 4.06B 30.66% | 2.55B 37.24% | 5.20B 104.00% | 6.13B 18.05% | -73.32B 1,295.26% | 1.50B 102.04% | 2.00B 33.33% | 2.00B - | ||
common stock repurchased | -32M - | -234M 631.25% | -463M 97.86% | -4.33B 836.29% | -3.07B 29.25% | -8.08B 163.32% | -859M 89.36% | -579M 32.60% | -5.54B 857.34% | -4.64B 16.25% | -10.43B 124.67% | |
dividends paid | -6.99B - | -7.18B 2.82% | -7.50B 4.37% | -9.16B 22.13% | -9.01B 1.66% | -10.76B 19.51% | -9.77B 9.19% | -2.02B 79.30% | -6.38B 215.52% | -6.97B 9.20% | -12.20B 74.98% | |
other financing activites | 1.40B - | 2.86B 103.92% | 2.48B 13.21% | 2.62B 5.60% | 73.32B - | 223.41B 204.72% | 7.10B - | 5.22B 26.54% | ||||
net cash used provided by financing activities | -6.98B - | -1.87B 73.24% | -3.58B 91.49% | -8.92B 149.32% | -10.45B 17.18% | -16.78B 60.58% | -14.84B 11.55% | -4.64B 68.72% | -10.79B 132.48% | -6.29B 41.76% | -17.56B 179.32% | |
effect of forex changes on cash | -438M - | -16.78B 3,730.82% | -13.83B 17.59% | -14.29B 3.38% | 18.23B 227.56% | -9.68B 153.07% | 1.25B 112.90% | 19.43B 1,457.21% | -15.35B 178.96% | -38.03B 147.83% | 10.62B 127.93% | |
net change in cash | 30.97B - | -44.98B 245.22% | -57.44B 27.70% | 30.69B 153.43% | 62.86B 104.85% | -36.33B 157.79% | -19.17B 47.24% | 174.58B 1,010.75% | 105.71B 39.45% | -52.36B 149.53% | -30.74B 41.30% | |
cash at beginning of period | 315.31B - | 346.28B 9.82% | 301.30B 12.99% | 243.86B 19.06% | 274.55B 12.58% | 337.41B 22.90% | 312.91B 7.26% | 293.74B 6.13% | 468.32B 59.43% | 574.03B 22.57% | 521.67B 9.12% | |
cash at end of period | 346.28B - | 301.30B 12.99% | 243.86B 19.06% | 274.55B 12.58% | 337.41B 22.90% | 301.08B 10.77% | 293.74B 2.44% | 468.32B 59.43% | 574.03B 22.57% | 521.67B 9.12% | 490.93B 5.89% | |
operating cash flow | 44.98B - | -21.37B 147.52% | -1.12B 94.75% | 68.96B 6,246.08% | -10.48B 115.19% | 6.47B 161.74% | 29.74B 359.78% | 182.22B 512.65% | 104.31B 42.75% | 26.43B 74.66% | 39.11B 47.96% | |
capital expenditure | -2.79B - | -2.38B 14.57% | -2.31B 3.11% | -2.06B 10.80% | -2.45B 19.20% | -3.04B 24.14% | -3.63B 19.32% | -3.51B 3.36% | -3.56B 1.57% | -4.41B 23.70% | -3.69B 16.21% | |
free cash flow | 42.19B - | -23.75B 156.30% | -3.43B 85.57% | 66.90B 2,051.63% | -12.93B 119.33% | 3.42B 126.49% | 26.11B 662.36% | 178.71B 584.42% | 100.75B 43.63% | 22.02B 78.14% | 35.42B 60.81% |
All numbers in GBP (except ratios and percentages)