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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | ||||||||||||
average receivables | 10.25B - | 16.17B 57.67% | 19.12B 18.27% | 38.22B 99.86% | 63.36B 65.78% | 88.88B 40.29% | 123.63B 39.09% | 73.48B 40.56% | 5.14B 93.01% | |||
book value per share | 9.81 - | 10.04 2.34% | 9.72 3.19% | 8.88 8.69% | 9.53 7.29% | 9.36 1.73% | 9.13 2.52% | 9.74 6.73% | 9.82 0.78% | 9.28 5.43% | ||
capex per share | -0.15 - | -0.13 16.51% | -0.12 5.21% | -0.10 12.48% | -0.12 17.90% | -0.15 24.62% | -0.18 17.77% | -0.17 3.41% | -0.18 1.43% | -0.22 23.70% | ||
capex to depreciation | -1.06 - | -0.39 - | -1.32 233.67% | -1.57 19.58% | -0.35 78.07% | -0.67 93.96% | -0.83 24.20% | -1.14 36.89% | -1.07 6.37% | |||
capex to operating cash flow | -0.06 - | 0.11 279.78% | 2.06 1,745.59% | -0.03 101.45% | 0.23 884.51% | -0.47 301.08% | -0.12 74.05% | -0.02 84.23% | -0.03 77.42% | -0.17 388.15% | -0.09 43.37% | |
capex to revenue | -0.04 - | -0.03 8.99% | -0.03 1.11% | -0.03 5.40% | -0.04 13.63% | -0.05 24.86% | -0.05 7.37% | -0.06 8.32% | -0.06 0.03% | -0.07 18.58% | -0.06 10.90% | |
cash per share | 10.55 - | 7.94 24.73% | 6.00 24.52% | 7.51 25.31% | 10.03 33.53% | 6.88 31.42% | 7.89 14.68% | 15.30 93.90% | 20.16 31.76% | 17.33 14.02% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 51.14 - | 105.59 106.45% | 85.46 19.06% | 355.35 315.81% | 382.41 7.61% | 632.91 65.51% | 704.03 11.24% | 59.34 91.57% | ||||
debt to assets | 0.05 - | 0.05 6.55% | 0.05 0.46% | 0.04 21.03% | 0.03 8.56% | 0.04 25.93% | 0.05 12.90% | 0.04 17.27% | 0.03 14.92% | 0.03 1.11% | 0.08 128.57% | |
debt to equity | 0.73 - | 0.64 12.00% | 0.59 7.98% | 0.50 16.37% | 0.44 10.49% | 0.58 30.48% | 0.70 21.33% | 0.60 14.85% | 0.50 16.44% | 0.54 7.23% | 1.27 136.85% | |
dividend yield | 0.03 - | 0.04 16.71% | 0.05 21.56% | 0.06 17.95% | 0.04 24.54% | 0.07 52.01% | 0.06 5.17% | 0.02 68.90% | 0.05 168.67% | 0.06 5.98% | ||
earnings yield | 0.08 - | 0.08 4.11% | 0.09 15.06% | 0.02 82.29% | 0.05 234.22% | 0.08 61.69% | 0.05 43.84% | 0.05 6.39% | 0.11 126.63% | 0.13 11.82% | ||
enterprise value | 164.03B - | 167.08B 1.86% | 160.94B 3.68% | 113.33B 29.58% | 104.92B 7.42% | 102.52B 2.28% | 126.56B 23.44% | -86.98B 168.73% | -185.80B 113.61% | -107.83B 41.96% | -70.75B 34.39% | |
enterprise value over ebitda | 4.21 - | 4.62 9.62% | 4.71 1.98% | 4.73 0.40% | 3.41 27.91% | 2.59 24.16% | 5.61 117.11% | -6.62 217.83% | -8.29 25.29% | -2.50 69.90% | -2.16 13.52% | |
ev to operating cash flow | 3.65 - | -7.82 314.37% | -143.44 1,734.81% | 1.64 101.15% | -10.01 709.27% | 15.85 258.28% | 4.26 73.15% | -0.48 111.22% | -1.78 273.15% | -4.08 129.02% | -1.81 55.65% | |
ev to sales | 2.09 - | 2.27 8.52% | 2.23 1.68% | 1.85 16.79% | 1.64 11.75% | 1.61 1.72% | 1.79 11.08% | -1.38 177.03% | -2.89 110.24% | -1.61 44.37% | -1.12 30.23% | |
free cash flow per share | 2.28 - | -1.25 155.02% | -0.18 85.88% | 3.39 2,014.78% | -0.65 119.11% | 0.17 126.59% | 1.30 652.46% | 8.86 584.05% | 4.99 43.70% | 1.09 78.14% | ||
free cash flow yield | 0.21 - | -0.13 163.90% | -0.02 83.19% | 0.42 1,984.90% | -0.06 114.83% | 0.02 133.69% | 0.17 696.07% | 1.72 928.15% | 0.82 52.00% | 0.17 78.78% | ||
graham net net | -122.88 - | -119.60 2.68% | -107.49 10.12% | -101.22 5.84% | -103.80 2.55% | -107.76 3.82% | 6.57 106.10% | 9.86 50.09% | 15.26 54.74% | -119.84 885.58% | ||
graham number | 13.90 - | 12.77 8.08% | 12.36 3.27% | 5.01 59.47% | 10.76 114.99% | 12.05 11.99% | 8.67 28.06% | 7.54 13.08% | 12.34 63.66% | 12.88 4.38% | ||
income quality | 1.99 - | -1.14 157.40% | -0.06 94.80% | 9.70 16,404.56% | -0.61 106.29% | 0.33 153.29% | 2.23 585.17% | 20.76 831.64% | 5.52 73.42% | 1.51 72.67% | 1.29 14.54% | |
intangibles to total assets | 0.01 - | 0.01 6.52% | 0.01 2.47% | 0.01 11.98% | 0.01 3.48% | 0.01 2.38% | 0.01 22.01% | 0.01 7.75% | 0.01 1.77% | 0.01 3.09% | 0.00 42.82% | |
interest coverage | 2.34 - | 2.08 10.98% | 2.18 4.65% | 1.49 31.75% | 2.25 51.57% | 1.97 12.53% | 0.50 74.85% | 0.56 12.42% | 1.87 235.18% | 1.75 6.25% | 0.45 74.29% | |
interest debt per share | 8.03 - | 7.32 8.74% | 6.52 11.01% | 5.04 22.71% | 4.87 3.39% | 6.38 31.07% | 7.61 19.30% | 6.53 14.24% | 5.38 17.50% | 6.08 13.01% | ||
inventory turnover | ||||||||||||
invested capital | 0.73 - | 0.64 12.00% | 0.59 7.98% | 0.50 16.37% | 0.44 10.49% | 0.58 30.48% | 0.70 21.33% | 0.60 14.85% | 0.50 16.44% | 0.54 7.23% | 1.27 136.85% | |
market cap | 203.59B - | 179.36B 11.90% | 153.99B 14.14% | 159.45B 3.54% | 207.80B 30.33% | 163.38B 21.38% | 156.46B 4.23% | 104.15B 33.43% | 122.31B 17.44% | 126.03B 3.04% | ||
net current asset value | -2.27T - | -2.26T 0.53% | -2.08T 8.10% | -1.98T 4.55% | -2.06T 3.62% | -2.16T 5.19% | 166.58B 107.70% | 201.41B 20.91% | 308.11B 52.98% | -2.44T 890.69% | 70.75B 102.90% | |
net debt to ebitda | -1.02 - | -0.34 66.62% | 0.20 159.95% | -1.92 1,046.09% | -3.34 73.73% | -1.53 54.10% | -1.33 13.58% | -14.54 995.91% | -13.75 5.45% | -5.41 60.63% | -2.16 60.12% | |
net income per share | 0.87 - | 0.72 17.44% | 0.70 3.35% | 0.13 82.01% | 0.54 330.80% | 0.69 27.61% | 0.37 46.91% | 0.26 29.21% | 0.69 165.78% | 0.79 15.22% | ||
operating cash flow per share | 2.43 - | -1.13 146.44% | -0.06 94.86% | 3.49 6,130.02% | -0.52 115.03% | 0.33 161.97% | 1.48 353.80% | 9.03 512.31% | 5.16 42.83% | 1.31 74.66% | ||
payables turnover | ||||||||||||
receivables turnover | 7.14 - | 3.46 51.56% | 4.27 23.55% | 1.03 75.95% | 0.95 7.08% | 0.58 39.58% | 0.52 10.10% | 6.15 1,086.49% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 14.40% | 0.01 7.96% | 0.00 81.42% | 0.00 310.35% | 0.01 25.35% | 0.00 49.43% | 0.00 35.60% | 0.00 168.54% | 0.01 14.91% | 0.01 42.83% | |
revenue per share | 4.24 - | 3.89 8.26% | 3.73 4.15% | 3.10 16.97% | 3.21 3.75% | 3.20 0.19% | 3.52 9.68% | 3.13 10.83% | 3.18 1.46% | 3.32 4.32% | ||
roe | 0.09 - | 0.07 19.33% | 0.07 0.17% | 0.01 80.30% | 0.06 301.55% | 0.07 29.85% | 0.04 45.54% | 0.03 33.68% | 0.07 163.72% | 0.09 21.84% | 0.13 48.47% | |
roic | 0.09 - | 0.09 7.22% | 0.09 0.09% | 0.03 59.35% | 0.07 110.31% | 0.10 33.03% | 0.03 74.14% | 0.02 30.12% | 0.05 170.75% | 0.13 174.20% | 0.06 56.58% | |
sales general and administrative to revenue | 0.22 - | 0.25 15.90% | 0.24 2.90% | 0.27 10.21% | 0.24 9.10% | 0.24 1.69% | 0.20 18.95% | 0.18 9.91% | 0.18 2.65% | 0.17 8.29% | 0.16 0.45% | |
shareholders equity per share | 9.81 - | 10.04 2.34% | 9.72 3.19% | 8.88 8.69% | 9.53 7.29% | 9.36 1.73% | 9.13 2.52% | 9.74 6.73% | 9.82 0.78% | 9.28 5.43% | ||
stock based compensation to revenue | 0.01 - | 0.01 - | 0.01 10.74% | 0.01 9.48% | 0.01 4.41% | 0.01 1.53% | 0.01 6.15% | 0.01 17.90% | 0.01 28.14% | |||
tangible asset value | 160.54B - | 172.40B 7.39% | 172.91B 0.30% | 161.23B 6.76% | 174.42B 8.18% | 169.89B 2.59% | 2.57T 1,410.27% | 2.85T 10.93% | 2.84T 0.28% | 174.71B 93.84% | 2.79T 1,497.55% | |
tangible book value per share | 8.66 - | 9.09 4.95% | 8.92 1.87% | 8.16 8.52% | 8.73 6.99% | 8.54 2.22% | 127.29 1,390.64% | 141.12 10.87% | 140.53 0.42% | 8.65 93.84% | ||
working capital | 206.56B - | 171.94B 16.76% | 133.12B 22.58% | 207.94B 56.21% | 267.57B 28.68% | 200.72B 24.98% | 295.74B 47.34% | 318.85B 7.82% | 407.15B 27.69% | 334.30B 17.89% | 305.91B 8.49% |
All numbers in GBP (except ratios and percentages)