HSBC - HSBC Holdings plc
NYSE
->
Financial Services
->
Banks—Diversified
London,
United Kingdom
Type: Equity
HSBC price evolution
HSBC
| (in millions $) | 30 Jul 2024 | 22 Feb 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | $1533311 | $1301704 | ||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $2876958 | $2643336 | ||
| Long term investments | $161719 | $377275 | ||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2975003 | $3038677 | $3038677 | $3020611 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | $298882 | $270253 | ||
| Total current liabilities | $248633 | $2733610 | $216901 | $181146 |
| Long term debt | $123668 | $2813 | $118871 | $89107 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2791710 | $2853348 | $2853348 | $2837891 |
| Shareholders' equity | ||||
| Retained earnings | $140350 | $152148 | $143241 | |
| Other shareholder equity | $191186 | $182720 | ||
| Total shareholder equity | $185329 | $182720 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $429225 | $318451 | ||
| Short term investments | $1533311 | $1428503 | $256642 | $244618 |
| Net receivables | $970 | $954 | ||
| Inventory | ||||
| Total current assets | $2876958 | $2792538 | $1242319 | $1237084 |
| Long term investments | $161719 | $173992 | $563958 | $600362 |
| Property, plant & equipment | $12934 | $12584 | $13240 | $14414 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3038677 | $2966530 | $2957939 | $2984164 |
| Current liabilities | ||||
| Accounts payable | $1828429 | $1744036 | ||
| Deferred revenue | ||||
| Short long term debt | $298882 | $108818 | $179041 | $190081 |
| Total current liabilities | $273443 | $13488 | $2401107 | $2433438 |
| Long term debt | $197263 | $208039 | $169534 | $171141 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2853348 | $2779046 | $2751162 | $2779169 |
| Shareholders' equity | ||||
| Retained earnings | $181534 | $185279 | $144458 | $140572 |
| Other shareholder equity | -$34786 | -$36396 | $6460 | $8833 |
| Total shareholder equity | $185329 | $187484 | $175836 | $174029 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 22 Feb 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $90638 | |||
| Cost of revenue | $1031 | |||
| Gross Profit | $89607 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10383 | |||
| Total operating expenses | $82775 | |||
| Operating income | $7863 | |||
| Income from continuing operations | ||||
| EBIT | $5964 | |||
| Income tax expense | $755 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | -$153 | |||
| Income (for common shares) | -$153 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $50480 | $41612 | ||
| Cost of revenue | ||||
| Gross Profit | $50480 | $41612 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $32595 | $31872 | ||
| Total operating expenses | $32595 | $31872 | ||
| Operating income | $17885 | $9740 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $4213 | $2678 | ||
| Interest expense | $14178 | |||
| Net income | ||||
| Net income | $13917 | $5229 | ||
| Income (for common shares) | $12607 | $3898 | ||
| (in millions $) | 30 Jul 2024 | 22 Feb 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | -$153 | $5619 | ||
| Operating activities | ||||
| Depreciation | $3466 | -$1591 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $39111 | -$30123 | ||
| Investing activities | ||||
| Capital expenditures | -$3695 | $1452 | ||
| Investments | ||||
| Total cash flows from investing | -$38799 | -$62912 | -$62912 | $34568 |
| Financing activities | ||||
| Dividends paid | -$12685 | -$12196 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$2283053 | -$2074304 | ||
| Total cash flows from financing | -$16792 | -$17558 | -$17558 | $8258 |
| Effect of exchange rate | -$13057 | $10621 | ||
| Change in cash and equivalents | -$41949 | $292210 | -$30738 | $298779 |
| (in millions $) | 31 Jan 2024 | 22 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $14822 | $13917 | $5229 | |
| Operating activities | ||||
| Depreciation | $3873 | $2516 | $4115 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $26434 | $8609 | -$44503 | |
| Investing activities | ||||
| Capital expenditures | -$4410 | -$1086 | -$1446 | |
| Investments | $28148 | -$19679 | ||
| Total cash flows from investing | -$62912 | -$34480 | $27536 | -$22430 |
| Financing activities | ||||
| Dividends paid | -$12196 | -$5790 | -$1331 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$2346654 | -$864 | -$3538 | |
| Total cash flows from financing | -$17558 | -$6286 | $84909 | $222080 |
| Effect of exchange rate | $10621 | -$15345 | $19434 | |
| Change in cash and equivalents | -$30738 | -$72855 | $105709 | $174581 |
News
Fundamentals
| Market cap | $170.81B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.67B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 15.40 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |