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Equity
HSBC Holdings PLC(HBCYF)
USD --+0.00%
Reward63Moderate
Risk40Moderate
📊75%Data
Strong 35% profit margin · Revenue growing 42% YoY
HBCYF
+0.0 · +0.00%
USD · PINK
HSBC Holdings PLC | Financial Services
Deep Value
Market Cap:319.97Bn
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HBCYF 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

What is HSBC Holdings PLC?

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

HBCYF · Verdict

Solid reward · moderate risk

HBCYF stands out on valuation and volatility, but watch the balance sheet signal.

Based on 88% data coverage

HBCYF · Verdict

What’s working & what to watch

Strengths 3

  • Valuation82/100

    P/E 11.3× · PEG 2.62

  • Volatility80/100

    Top decile vs peers

  • Profitability71/100

    17% net margin · 12% ROE

Watchouts 1

  • Balance sheet44/100

    Interest covered 0.4×

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 three segments: Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 319.97B, and a P/E ratio of 19.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (63)

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

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap319.97B
P/E Ratio19.6211
Dividend YieldN/A
52 Week High18.64
52 Week Low8.5881
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding17B
No. of Employees212,409
IndustryBanks - Diversified
ExchangePINK
Beta0.444
CurrencyUSD
Websitewww.hsbc.com
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