HSBC Holdings (HSBA)

Sector:

Banking

Index:

FTSE 100

1,062.00p
   
  • Change Today:
    -12.40p
  • 52 Week High: 1,120.00p
  • 52 Week Low: 713.20p
  • Currency: UK Pounds
  • Shares Issued: 17,175m
  • Volume: 10,537,838
  • Market Cap: £182,401m
  • RiskGrade: 167

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Total Dividend32.00¢25.00¢15.00¢30.00¢51.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 50,620.00 63,940.00 63,074.00 71,024.00 63,587.00
Operating Profit/(Loss) 14,805.00 15,860.00 7,180.00 10,993.00 17,354.00
Profit Before Tax 17,058.00 18,906.00 8,777.00 13,347.00 19,890.00
Profit After Tax 16,249.00 14,693.00 6,099.00 8,708.00 15,025.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16,249.00 14,693.00 6,099.00 8,708.00 15,025.00
Attributable to:          
Equity Holders of Parent Company 15,559.00 12,607.00 3,898.00 8,708.00 15,025.00
Minority Interests 1,903.00 2,086.00 2,201.00 2,739.00 n/a
           
Continuing EPS          
Earnings per Share - Basic 72.00¢ 62.00¢ 19.00¢ 30.00¢ 63.00¢
Earnings per Share - Diluted 72.00¢ 62.00¢ 19.00¢ 30.00¢ 63.00¢
Earnings per Share - Adjusted 72.00¢ 62.00¢ 19.00¢ 30.00¢ 63.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 72.00¢ 62.00¢ 19.00¢ 30.00¢ 63.00¢
Earnings per Share - Diluted 72.00¢ 62.00¢ 19.00¢ 30.00¢ 63.00¢
Earnings per Share - Adjusted 72.00¢ 62.00¢ 19.00¢ 30.00¢ 63.00¢
           
Dividend per Share 32.00¢ 25.00¢ 15.00¢ 30.00¢ 51.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 11,419.00 20,622.00 20,443.00 20,163.00 24,357.00
Investment Properties n/a n/a n/a n/a n/a
Investments 393,980.00 446,274.00 517,377.00 467,786.00 429,840.00
Other Financial Assets 100,101.00 246,686.00 353,279.00 286,622.00 248,936.00
           
Loans & Advances to Banks 104,475.00 83,136.00 81,616.00 69,203.00 72,167.00
Loans & Advances to Customers 923,561.00 1,045,814.00 1,037,987.00 1,036,743.00 981,696.00
Advances 1,028,036.00 1,128,950.00 1,119,603.00 1,105,946.00 1,053,863.00
           
Debt Securities n/a n/a n/a n/a 35,859.00
Items in course of collection 7,297.00 4,136.00 4,094.00 4,956.00 5,787.00
           
Cash at Bank 327,002.00 403,018.00 304,481.00 154,099.00 162,843.00
Treasury Bills 43,787.00 42,578.00 n/a n/a n/a
Liquid Assets 370,789.00 445,596.00 304,481.00 154,099.00 162,843.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 156,149.00 136,571.00 156,412.00 136,680.00 110,571.00
Other Assets 764,366.00 523,510.00 503,038.00 533,513.00 486,068.00
Total Assets 2,949,286.00 2,957,939.00 2,984,164.00 2,715,152.00 2,558,124.00
           
Liabilities          
Items in Course of Collection 7,864.00 5,214.00 n/a n/a 5,641.00
Deposits & Customer Accounts 1,637,025.00 1,811,726.00 n/a n/a 1,584,858.00
Debt Securities 78,149.00 78,557.00 n/a n/a 85,342.00
Other Current Liabilities 1,135.00 n/a n/a n/a n/a
           
Borrowings 22,290.00 63,065.00 62,371.00 62,980.00 58,296.00
Provisions 2,930.00 7,239.00 7,991.00 6,773.00 5,539.00
Other Liabilities 1,014,696.00 785,361.00 2,708,807.00 2,452,731.00 624,199.00
Total Liabilities 2,764,089.00 2,751,162.00 2,779,169.00 2,522,484.00 2,363,875.00
           
Net Assets 185,197.00 206,777.00 204,995.00 192,668.00 194,249.00
           
Capital & Reserves          
Share Capital 10,147.00 10,316.00 10,347.00 10,319.00 10,180.00
Share Premium Account 14,664.00 14,602.00 14,277.00 13,959.00 13,609.00
Other Reserves 10,613.00 28,874.00 31,247.00 22,998.00 24,273.00
Retained Earnings 142,409.00 144,458.00 140,572.00 136,679.00 138,191.00
Shareholders Funds 177,833.00 198,250.00 196,443.00 183,955.00 186,253.00
           
Minority Interests/Other Equity 7,364.00 8,527.00 8,552.00 8,713.00 7,996.00
Total Equity 185,197.00 206,777.00 204,995.00 192,668.00 194,249.00
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 19,355.00 104,312.00 182,220.00 29,743.00 32,515.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (27,401.00) 27,536.00 (22,430.00) (35,318.00) (16,646.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (6,286.00) (10,794.00) (4,643.00) (14,842.00) (16,781.00)
Net Increase/Decrease In Cash (14,332.00) 121,054.00 155,147.00 (20,417.00) (912.00)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 9.5 9.6 26.6 26.3 13.7
PEG - Adjusted 0.6 0.0 n/a n/a 0.4
Earnings per Share Growth - Adjusted 16% 226% -37% -52% 31%
Dividend Cover 2.25 2.48 1.27 1.00 1.24
Revenue per Share 255.03¢ 316.58¢ 312.73¢ 352.34¢ 319.60¢
Pre-Tax Profit per Share 85.94¢ 93.61¢ 43.52¢ 66.21¢ 99.97¢
Operating Margin 29.25% 24.80% 11.38% 15.48% 27.29%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.5 9.6 26.6 26.3 13.7
PEG - Adjusted 0.6 0.0 n/a n/a 0.4
Earnings per Share Growth - Adjusted 16% 226% -37% -52% 31%
Dividend Cover 2.25 2.48 1.27 1.00 1.24
           
Dividend Yield 4.7% 4.2% 3.0% 3.8% 5.9%
Dividend per Share Growth 28.00% 66.67% (50.00%) (41.18%) n/a
Operating Cash Flow per Share 97.51¢ 516.47¢ 903.47¢ 147.55¢ 163.43¢
Cash Incr/Decr per Share (72.20¢) 599.37¢ 769.24¢ (101.28¢) (4.58¢)
Net Asset Value per Share (exc. Intangibles) 875.50¢ 921.70¢ 915.03¢ 855.76¢ 853.90¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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