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HSBC Holdings plc

HSBC • Banks - Diversified
$107.11
▲ +0.64 (+0.61%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$370.45B
Growth
—
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 15.1%Positive revenue growth · 23.4%Positive free cash flow · 7.2Consistent free cash flow · 5/5Reasonable earnings multiple · 12.28
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$107.11
Change0.61%
Shares Out3.46B
Market Cap$370.45B
Enterprise Value$-129.42B
52W Range62.43 - 107.92
Beta0.58
P/E14.53
P/S2.86
P/B1.88
EV/Sales-1.00
EV/EBITDA-3.26

Investment DNA

How strong this company looks for long-term investors

74
out of 100
Business Quality
Margins, moat, returns
70/100
Financial Strength
Debt, cash, stability
58/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
83/100
Why this score▼
Stable or improving margins · 15.1%Positive revenue growth · 23.4%Positive free cash flow · 7.2Consistent free cash flow · 5/5Reasonable earnings multiple · 12.28Healthy liquidity · 2.62

Analyst view

Analyst sentiment and price target

HSBC
Analyst sentiment
Based on 21 analyst votes · 2026-09-05
64/100
Neutral
Bullish
8
Hold
11
Bearish
2
Price Target
2026-08-06
Low
$52.00
Mean
$52.00
Median
$52.00
High
$52.00

Company Overview

IPO: 7/16/1999
Industry: Banks - Diversified
P/B i: 1.88
Debt / Equity i: 2.79
Operating Margin: 20.27%
Net Margin: 15.11%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 2.79
Current Ratio: 2.62
Quick Ratio: 2.62
Status: Good

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

Palomaki Daniel Scott
Transaction: 05/22/2026
BUY
Change
+88
Price
Not reported
Filing
05/26/2026
Type
BUY
Palomaki Daniel Scott
Transaction: 05/07/2026
SELL
Change
-23,123
Price
$18.11
Filing
05/11/2026
Type
SELL
Palomaki Daniel Scott
Transaction: 04/01/2026
OTHER
Change
+428
Price
Not reported
Filing
04/02/2026
Type
OTHER