HSHD Stock Financial Analysis - HSBC Holdings plc - Depositary Receipt (Common Stock) (SGX) Stock

Overview

HSBC Holdings plc, headquartered in London, UK, is a major multinational bank operating across 64 countries and territories worldwide. It specializes in banking and financial services, offering retail banking, wealth management, commercial banking, global banking and markets, and global private banking. HSBC is undertaking a significant digital transformation to enhance customer experience and operational efficiency, alongside initiatives supporting sustainable growth and the transition to a low-carbon economy.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for HSBC Holdings plc - Depositary Receipt (Common Stock) as of 30 June 2025 is 56,208.00 MM.
The operating income for HSBC Holdings plc - Depositary Receipt (Common Stock) as of 30 June 2025 is 24,842.00 MM.
The net income for HSBC Holdings plc - Depositary Receipt (Common Stock) as of 30 June 2025 is 18,924.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	56,208.00	24,842.00	18,924.00
2025-03-31	57,994.00	27,699.00	20,719.00
2024-12-31	61,253.00	30,445.00	23,979.00
2024-09-30	57,970.00	28,189.00	23,600.00
2024-06-30	57,048.00	27,411.00	23,137.00
2024-03-31	56,646.00	25,424.00	23,372.00
2023-12-31	56,353.00	26,110.00	23,533.00
2023-09-30	63,081.00	30,399.00	28,063.00
2023-06-30	58,431.00	26,936.00	24,475.00
2023-03-31	54,431.00	23,567.00	23,061.00
2022-12-31	46,358.00	15,358.00	15,559.00
2022-09-30	45,437.00	14,558.00	12,987.00
2022-06-30	47,668.00	16,213.00	14,560.00
2022-03-31	48,725.00	16,601.00	12,819.00
2022-01-01	49,904.00	17,309.00	13,917.00
2021-09-30	49,524.00	16,162.00	12,747.00
2021-06-30	47,995.00	14,319.00	10,539.00
2021-03-31	44,373.00	11,990.00	7,322.00
2020-12-31	41,612.00	9,740.00	5,229.00
2020-09-30	43,667.00	12,177.00	-841.00
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	1.09	1.08
2024-12-31	1.25	1.24
2024-09-30	1.21	1.20
2024-06-30	1.16	1.15
2024-03-31	1.16	1.15
2023-12-31	1.15	1.14
2023-09-30	1.37	1.36
2023-06-30	1.18	1.17
2023-03-31	1.11	1.10
2022-12-31	0.72	0.72
2022-09-30	0.59	0.58
2022-06-30	0.66	0.66
2022-03-31	0.57	0.57
2022-01-01	0.62	0.62
2021-09-30	0.56	0.55
2021-06-30	0.46	0.45
2021-03-31	0.30	0.29
2020-12-31	0.19	0.19
2020-09-30	-0.11	-0.10
2020-06-30	-0.03	-0.02

Cash Flow: Operations, Investing, Financing

The cash from operating activities for HSBC Holdings plc - Depositary Receipt (Common Stock) as of 30 June 2025 is 7,551.00 MM.
The cash from investing activities for HSBC Holdings plc - Depositary Receipt (Common Stock) as of 30 June 2025 is -74,195.00 MM.
The cash from financing activities for HSBC Holdings plc - Depositary Receipt (Common Stock) as of 30 June 2025 is 20,913.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	7,551.00	-74,195.00	20,913.00
2025-03-31
2024-12-31	21,068.00	-76,564.00	17,778.00
2024-09-30
2024-06-30	-9,334.00	-67,143.00	18,929.00
2024-03-31
2023-12-31	-5,910.00	-62,912.00	27,463.00
2023-09-30
2023-06-30	98,067.00	-37,949.00	-100,686.00
2023-03-31
2022-12-31	110,549.00	-27,401.00	-97,480.00
2022-09-30
2022-06-30	-8,649.00	-31,475.00	86,283.00
2022-03-31
2022-01-01	8,609.00	27,536.00	84,909.00
2021-09-30
2021-06-30	-144,425.00	60,227.00	218,842.00
2021-03-31
2020-12-31	-44,503.00	-22,430.00	222,080.00
2020-09-30
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2022-01-01
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2022-01-01
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for HSBC Holdings plc - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.01.
The roe for HSBC Holdings plc - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.11.
The roic for HSBC Holdings plc - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.02.
The croic for HSBC Holdings plc - Depositary Receipt (Common Stock) as of 30 June 2025 is -0.05.
The ocroic for HSBC Holdings plc - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.11	0.02	-0.05	0.02
2025-03-31	0.01	0.12	0.02	-0.05	0.02
2024-12-31	0.01	0.12	0.03	-0.07	-0.01
2024-09-30	0.01	0.12	0.03	-0.07	-0.01
2024-06-30	0.01	0.12	0.02	-0.03	-0.01
2024-03-31	0.01	0.12	0.03	-0.04	-0.01
2023-12-31	0.01	0.15	0.03	-0.03	0.12
2023-09-30	0.01	0.13	0.03	-0.03	0.12
2023-06-30	0.01	0.13	0.02	-0.03	0.10
2023-03-31	0.01	0.12	0.02	-0.05	0.12
2022-12-31	0.00	0.06	0.02	-0.01	-0.00
2022-09-30	0.00	0.06	0.02	-0.01	-0.00
2022-06-30	0.01	0.07	0.01	-0.00	-0.00
2022-03-31	0.00	0.06	0.01	0.11	0.01
2022-01-01	0.00	0.07	0.02	0.14	0.01
2021-09-30	0.00	0.06	0.02	0.20	-0.19
2021-06-30	0.00	0.05	0.01	0.16	-0.15
2021-03-31	0.00	0.03	0.01	0.20	-0.05
2020-12-31	-0.00	-0.00	-0.00	0.11	0.10
2020-09-30	-0.00	-0.00	-0.00	0.11	0.10
2020-06-30	0.00	0.03	0.00	-0.02	-0.04

Gross Margins

The gross margin for HSBC Holdings plc - Depositary Receipt (Common Stock) as of 30 June 2025 is 1.00.
The net margin for HSBC Holdings plc - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.36.
The operating margin for HSBC Holdings plc - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.46.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	1.00	0.36	0.46
2025-03-31	1.00	0.38	0.52
2024-12-31	1.00	0.41	0.47
2024-09-30	1.00	0.41	0.46
2024-06-30	1.00	0.41	0.46
2024-03-31	1.00	0.42	0.46
2023-12-31	1.00	0.42	0.50
2023-09-30	1.00	0.41	0.49
2023-06-30	1.00	0.41	0.49
2023-03-31	1.00	0.43	0.43
2022-12-31	1.00	0.29	0.32
2022-09-30	1.00	0.29	0.32
2022-06-30	1.00	0.31	0.34
2022-03-31	1.00	0.26	0.34
2022-01-01	1.00	0.28	0.35
2021-09-30	1.00	0.26	0.33
2021-06-30	1.00	0.22	0.30
2021-03-31	1.00	0.13	0.23
2020-12-31	1.00	-0.02	0.29
2020-09-30	1.00	-0.02	0.29
2020-06-30	1.00	0.10	0.33