HSBC Holdings Plc Ads (HSBC)

$ 71.00
   
  • Change Today:
    $0.00
  • 52 Week High: $73.49
  • 52 Week Low: $46.68
  • Currency: US Dollars
  • Shares Issued: 161.52m
  • Volume: 8,932
  • Market Cap: $11,468m
  • RiskGrade: 176
  • Beta: 0.81

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
           
Earnings per Share - Basic 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          
Non-Current 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
Other Non-Current Assets n/a n/a n/a n/a n/a
  505,500.00 713,582.00 891,099.00 774,571.00 703,133.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a n/a n/a n/a
Other Current Assets 117,149.00 5,594.00 5,437.00 5,387.00 1,258,352.00
  273,298.00 142,165.00 161,849.00 142,067.00 1,368,923.00
           
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
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1,135.00 n/a n/a n/a n/a
           
Current Liabilities 1,135.00 n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 22,290.00 63,065.00 62,371.00 62,980.00 58,296.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 25,220.00 70,304.00 70,362.00 69,753.00 63,835.00
           
Other Liabilities 970,909.00 785,361.00 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
           
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
Net Cash Flow from Investing Activities (27,401.00) 27,536.00 (22,430.00) (35,318.00) (16,646.00)
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 43.3 48.6 136.4 130.3 65.3
PEG - Adjusted 2.7 0.2 n/a n/a 2.1
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
           
Dividend Yield 1.0% 0.8% 0.6% 0.8% 1.2%
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: Forecast figures based on normalised accounts.

 

Top of Page