Also trades as: HSBA.L (LSE) · $vol 378M · 0005.HK (HKSE) · $vol 217M · HBC1.DE (XETRA) · $vol 4M · HBCYF (OTC) · $vol 0M
HSBC NYSE
HSBC Holdings plc
1W: -7.3%
1M: -15.0%
3M: -16.2%
YTD: +6.9%
1Y: +29.3%
3Y: +168.9%
5Y: +274.1%
$86.01
-5.20 (-5.70%)
Weekly Expected Move ±3.3%
$85
$88
$91
$94
$97
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $4.00B held by 888 funds, 92 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$130B
Revenue
+8.7% YoY
$25B
Net Income
+34.7% YoY
$22B
Free Cash Flow
-59.2% YoY
55.7%
Gross Margin
29.7%
Op. Margin
23.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE13.8%
ROA0.8%
ROIC-8.6%
Valuation
P/E12.2
P/B1.5
EV/EBITDA-4.3
Leverage
Debt/Equity0.68
Current Ratio0.32
Interest Cov.0.6x
Quality Scores
Piotroski F7/9
Altman-B2.21
Beneish M-0.71