HSBC Holdings (HSBA)

Sector:

Banking

Index:

FTSE 100

1,358.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 1,398.00p
  • 52 Week Low: 860.30p
  • Currency: UK Pounds
  • Shares Issued: 17,184m
  • Volume: 24,095,955
  • Market Cap: £233,353m
  • RiskGrade: 167

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
1st Interim10.00¢10.00¢n/an/an/a
2nd Interim10.00¢10.00¢10.00¢23.00¢n/a
3rd Interim10.00¢10.00¢10.00¢n/an/a
4th Interim45.00¢36.00¢31.00¢n/an/a
Total Dividend75.00¢66.00¢61.00¢32.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 68,274.00 65,854.00 66,058.00 50,620.00 63,940.00
Operating Profit/(Loss) 27,996.00 29,397.00 30,541.00 14,805.00 15,860.00
Profit Before Tax 29,907.00 32,309.00 30,348.00 17,058.00 18,906.00
Profit After Tax 23,131.00 24,999.00 24,559.00 16,249.00 14,693.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 23,131.00 24,999.00 24,559.00 16,249.00 14,693.00
Attributable to:          
Equity Holders of Parent Company 22,285.00 23,979.00 23,533.00 15,559.00 12,607.00
Minority Interests 846.00 1,020.00 1,026.00 1,903.00 2,086.00
           
Continuing EPS          
Earnings per Share - Basic 121.00¢ 125.00¢ 115.00¢ 72.00¢ 62.00¢
Earnings per Share - Diluted 120.00¢ 124.00¢ 114.00¢ 72.00¢ 62.00¢
Earnings per Share - Adjusted 121.00¢ 125.00¢ 115.00¢ 72.00¢ 62.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 121.00¢ 125.00¢ 115.00¢ 72.00¢ 62.00¢
Earnings per Share - Diluted 120.00¢ 124.00¢ 114.00¢ 72.00¢ 62.00¢
Earnings per Share - Adjusted 121.00¢ 125.00¢ 115.00¢ 72.00¢ 62.00¢
           
Dividend per Share 75.00¢ 87.00¢ 61.00¢ 32.00¢ 25.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 13,107.00 12,384.00 12,487.00 11,419.00 20,622.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 393,980.00 446,274.00
Other Financial Assets 133,063.00 115,763.00 110,643.00 100,101.00 246,686.00
           
Loans & Advances to Banks 108,462.00 102,039.00 112,902.00 104,475.00 83,136.00
Loans & Advances to Customers 988,399.00 930,658.00 938,535.00 923,561.00 1,045,814.00
Advances 1,096,861.00 1,032,697.00 1,051,437.00 1,028,036.00 1,128,950.00
           
Debt Securities n/a n/a n/a n/a n/a
Items in course of collection n/a n/a n/a 7,297.00 4,136.00
           
Cash at Bank 242,859.00 267,674.00 285,868.00 327,002.00 403,018.00
Treasury Bills n/a n/a 42,024.00 43,787.00 42,578.00
Liquid Assets 242,859.00 267,674.00 327,892.00 370,789.00 445,596.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 184,794.00 152,740.00 171,597.00 156,149.00 136,571.00
Other Assets 1,562,350.00 1,435,790.00 1,364,621.00 764,366.00 523,510.00
Total Assets 3,233,034.00 3,017,048.00 3,038,677.00 2,949,286.00 2,957,939.00
           
Liabilities          
Items in Course of Collection n/a n/a n/a 7,864.00 5,214.00
Deposits & Customer Accounts 1,884,780.00 1,728,952.00 1,684,810.00 1,637,025.00 1,811,726.00
Debt Securities 99,675.00 105,785.00 93,917.00 78,149.00 78,557.00
Other Current Liabilities n/a n/a n/a 1,135.00 n/a
           
Borrowings 28,406.00 25,958.00 24,954.00 22,290.00 63,065.00
Provisions 5,541.00 3,041.00 2,979.00 2,930.00 7,239.00
Other Liabilities 1,008,966.00 961,039.00 1,039,407.00 1,014,696.00 785,361.00
Total Liabilities 3,027,368.00 2,824,775.00 2,846,067.00 2,764,089.00 2,751,162.00
           
Net Assets 205,666.00 192,273.00 192,610.00 185,197.00 206,777.00
           
Capital & Reserves          
Share Capital 8,588.00 8,973.00 9,631.00 10,147.00 10,316.00
Share Premium Account 111.00 14,810.00 14,738.00 14,664.00 14,602.00
Other Reserves 19,921.00 8,788.00 8,812.00 10,613.00 28,874.00
Retained Earnings 169,605.00 152,402.00 152,148.00 142,409.00 144,458.00
Shareholders Funds 198,225.00 184,973.00 185,329.00 177,833.00 198,250.00
           
Minority Interests/Other Equity 7,441.00 7,300.00 7,281.00 7,364.00 8,527.00
Total Equity 205,666.00 192,273.00 192,610.00 185,197.00 206,777.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 29,766.00 65,305.00 39,111.00 19,355.00 104,312.00
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 (37,068.00) (76,564.00) (62,912.00) (27,401.00) 27,536.00
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 (21,961.00) (26,459.00) (17,558.00) (6,286.00) (10,794.00)
Net Increase/Decrease In Cash (29,263.00) (37,718.00) (41,359.00) (14,332.00) 121,054.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 13.0 8.4 7.4 9.6 9.7
PEG - Adjusted n/a 0.9 0.1 0.6 0.0
Earnings per Share Growth - Adjusted -3% 9% 60% 16% 226%
Dividend Cover 1.61 1.44 1.89 2.25 2.48
Revenue per Share 391.77¢ 358.74¢ 384.43¢ 255.03¢ 316.58¢
Pre-Tax Profit per Share 171.61¢ 176.00¢ 176.61¢ 85.94¢ 93.61¢
Operating Margin 41.01% 44.64% 46.23% 29.25% 24.80%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.0 8.4 7.4 9.6 9.7
PEG - Adjusted n/a 0.9 0.1 0.6 0.0
Earnings per Share Growth - Adjusted -3% 9% 60% 16% 226%
Dividend Cover 1.61 1.44 1.89 2.25 2.48
           
Dividend Yield 4.8% 8.2% 7.1% 4.6% 4.1%
Dividend per Share Growth (13.79%) 42.62% 90.63% 28.00% 66.67%
Operating Cash Flow per Share 170.80¢ 355.75¢ 227.61¢ 97.51¢ 516.47¢
Cash Incr/Decr per Share (167.92¢) (205.47¢) (240.69¢) (72.20¢) 599.37¢
Net Asset Value per Share (exc. Intangibles) 1,104.95¢ 979.95¢ 1,048.23¢ 875.50¢ 921.70¢
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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