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Equity
HSBC Holdings PLC(HSBA)
GBX --+0.00%
Reward56Moderate
Risk39Moderate
75%Data
Strong 38% profit margin · 4.9% dividend yield · Revenue growing 25% YoY
HSBA
+0.0 · +0.00%
GBX · LSE
HSBC Holdings PLC | Financial Services
Dividend King
Market Cap:261.92Bn
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
39
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HSBA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HSBA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 1477p.

What is HSBC Holdings PLC?

HSBC Holdings plc engages in the provision of banking and financial products and services worldwide.

HSBA · Verdict

Solid reward · moderate risk

HSBA stands out on volatility and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

HSBA · Verdict

What’s working & what to watch

Strengths 3

  • Volatility80/100

    Top decile vs peers

  • Cash flow72/100

    12% free-cash-flow margin

  • Profitability70/100

    28% net margin · 13% ROE

Watchouts 2

  • Balance sheet20/100

    Interest covered 0.4×

  • Valuation37/100

    P/E 12.2× · PEG 1.02

Model-based scoring. For information only — not financial advice.

What is HSBC Holdings PLC?

HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 261.92B, and a P/E ratio of 14.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
IndustryBanks - Diversified
Market Cap261.92B
P/E Ratio14.6904
Dividend Yield4.92%
Beta0.577
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.

Openbook research

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