HSBC Holdings plc Profile Avatar - Palmy Investing

HSBC Holdings plc

HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and …

Banks - Diversified
GB, London [HQ]

Ratios

15 Records · Starting from 2009
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
7.65 17.25 20.13 18.57 20.63 18.56 18.72 4.05 16.84 21.53 10.42 8.27 21.67 23.22 37.34
Operating Margin
8.16 23.61 24.83 25.61 26.70 23.96 23.94 10.05 25.08 29.16 16.97 12.51 28.22 25.21 46.53
EPS Growth
-5.56 114.71 26.03 -19.57 13.51 -17.86 -5.80 -89.23 585.71 43.75 -55.07 -38.71 221.05 16.39 66.20
Return on Assets (ROA)
0.25 0.54 0.66 0.52 0.61 0.52 0.56 0.10 0.43 0.54 0.27 0.18 0.47 0.52 0.77
Return on Equity (ROE)
4.55 8.91 10.58 8.00 8.91 7.19 7.17 1.41 5.68 7.37 4.01 2.66 7.02 8.30 12.70
Return on Invested Capital (ROIC)
1.64 3.10 5.31 4.43 5.25 4.44 4.61 1.14 4.05 4.78 1.28 0.95 2.50 3.00 3.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.72 11.65 6.32 5.53 4.98 4.66 4.63 3.66 3.35 4.21 15.80 12.80 12.37 11.75 17.93
Debt/Equity
179.13 193.66 101.82 84.99 73.16 64.38 59.24 49.55 44.35 57.87 233.22 194.51 184.61 185.98 293.99
Debt/EBITDA
1,701.66 982.88 99.43 0.48 -170.07 -61.42 35.64 -406.03 -573.21 -296.47 -132.65 -1,453.70 -1,374.51 -1,126.17 -215.79
Debt/Capitalization
64.17 65.95 50.45 45.94 42.25 39.17 37.20 33.13 30.72 36.66 69.99 66.04 64.86 65.03 74.62
Interest Debt per Share USD
15.43 17.52 10.39 9.27 8.03 7.32 6.52 5.04 4.87 6.38 16.97 14.37 13.76 15.46 24.60
Debt Growth
9.90 24.44 -43.49 -7.85 -10.67 -7.85 -8.94 -22.17 -2.91 27.74 19.83 -9.07 -15.67 1.41 134.13
Liquidity
Current Ratio
- - - - - - - - - - - - - - - - - - - - 69.37 84.21 100.92 69.02 55.21
Quick Ratio
- - - - - - - - - - - - - - - - - - - - 69.37 84.21 100.92 69.02 55.21
Cash Ratio
- - - - - - - - - - - - - - - - - - - - 37.31 81.49 100.92 69.02 55.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - 829.72 794.79 713.68 345.69 427.10 102.72 95.45 57.67 51.84 615.13 - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
3.22 3.11 3.27 2.80 2.94 2.80 3.00 2.57 2.54 2.49 2.61 2.12 2.17 2.26 2.07
Coverage
Interest Coverage
29.11 95.24 92.76 101.64 133.96 108.70 117.98 48.77 125.49 97.24 49.61 55.77 186.93 75.25 45.06
Asset Coverage
1,000 800 1,500 1,800 2,000 2,100 2,100 2,700 2,900 2,300 1,900 2,400 2,800 2,700 1,100
Cash Flow Coverage (CFGR)
3.00 19.49 49.35 -6.15 33.80 -17.43 -1.00 79.36 -12.42 6.00 6.93 47.69 28.50 7.58 7.18
EBITDA Coverage
- - 100 100 100 100 100 100 - - 100 100 - - - - 200 - - - -
Dividend Coverage
-100 -200 -300 -200 -200 -100 -100 - - -100 -100 - - -200 -200 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.45 2.53 4.22 3.42 3.49 4.05 4.93 5.83 4.38 6.76 4.80 1.44 3.92 4.76 6.15
Earnings Yield
3.16 7.47 12.69 7.39 8.09 7.71 8.89 1.58 5.25 8.62 3.63 3.72 8.55 10.63 11.86
Price/Earnings (P/E)
31.6668 13.3846 7.8821 13.5288 12.3617 12.9650 11.2508 63.3467 19.0324 11.5953 27.5616 26.8898 11.6923 9.4115 8.4292
Price/Book (P/B)
143.99 119.27 83.41 108.29 110.14 93.18 80.72 89.54 108.02 85.46 110.62 71.58 82.08 78.10 107.03
Price/Sales (P/S)
242.32 230.95 158.63 251.28 255.02 240.69 210.60 256.86 320.45 249.61 287.16 222.40 253.32 218.51 314.77
Price/Cash Flow (P/CF)
2,678.22 315.97 165.99 -2,072.62 445.36 -830.36 -13,559.09 227.72 -1,961.37 2,460.47 684.15 77.16 156.00 553.96 507.18