HSBC (HBCYF)
HSBC Statistics
Share Statistics
HSBC has 17.67B shares outstanding. The number of shares has increased by -4.71% in one year.
| Shares Outstanding | 17.67B |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -1.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.27B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.07 and the forward PE ratio is null. HSBC's PEG ratio is -0.65.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/FCF Ratio | 3.54 |
| PEG Ratio | -0.65 |
Enterprise Valuation
HSBC has an Enterprise Value (EV) of -67.02B.
| EV / Sales | -0.99 |
| EV / EBITDA | 0 |
| EV / EBIT | -1.03 |
| EV / FCF | -1.09 |
Financial Position
The company has a current ratio of 637.5, with a Debt / Equity ratio of 0.
| Current Ratio | 637.5 |
| Quick Ratio | 637.5 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on Equity is 12.96% and Return on Invested Capital is 0.88%.
| Return on Equity | 12.96% |
| Return on Assets | 0.79% |
| Return on Invested Capital | 0.88% |
| Revenue Per Employee | $318.95K |
| Profits Per Employee | $113.48K |
| Employee Count | 211,304 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.31B |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by 28.34% in the last 52 weeks. The beta is 1.17, so HSBC's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 28.34% |
| 50-Day Moving Average | 11 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 35.25K |
Income Statement
In the last 12 months, HSBC had revenue of 67.4B and earned 23.98B in profits. Earnings per share was 0.98.
| Revenue | 67.4B |
| Gross Profit | 67.61B |
| Operating Income | 34.46B |
| Net Income | 23.98B |
| EBITDA | 0 |
| EBIT | -4.08B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 284.51B in cash and 0 in debt, giving a net cash position of 284.51B.
| Cash & Cash Equivalents | 284.51B |
| Total Debt | 0 |
| Net Cash | 284.51B |
| Retained Earnings | 152.4B |
| Total Assets | 3,017B |
| Working Capital | 298.3B |
Cash Flow
In the last 12 months, operating cash flow was 65.31B and capital expenditures -3.89B, giving a free cash flow of 61.42B.
| Operating Cash Flow | 65.31B |
| Capital Expenditures | -3.89B |
| Free Cash Flow | 61.42B |
| FCF Per Share | 2.67 |
Margins
Gross margin is 100.31%, with operating and profit margins of 51.14% and 35.58%.
| Gross Margin | 100.31% |
| Operating Margin | 51.14% |
| Pretax Margin | 47.94% |
| Profit Margin | 35.58% |
| EBITDA Margin | n/a |
| EBIT Margin | 51.14% |
| FCF Margin | 91.13% |
Dividends & Yields
HBCYF pays an annual dividend of $1.53, which amounts to a dividend yield of 10.27%.
| Dividend Per Share | $1.53 |
| Dividend Yield | 10.27% |
| Dividend Growth (YoY) | 129.51% |
| Payout Ratio | 140.1% |
| Earnings Yield | 11.03% |
| FCF Yield | 28.24% |
Analyst Forecast
Currently there are no analyst rating for HBCYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 20, 2009. It was a forward split with a ratio of 1147:1000.
| Last Split Date | Mar 20, 2009 |
| Split Type | forward |
| Split Ratio | 1147:1000 |
Scores
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |