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Equity
HSBC
+0.0 · +0.00%
USD · NYSE

HSBC Holdings PLC ADR(HSBC) Stock Analysis | Financial Services

USD --+0.00%
Reward64Moderate
Risk32Moderate
75%Data
Strong 38% profit margin · Revenue growing 25% YoY
Quality Compounder
Market Cap:357.01Bn
ⓘ
Reward Rating
64
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
32
Moderate
Risk Assessment
4 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 HSBC 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 HSBC, 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: $106.08.

What is HSBC Holdings PLC ADR?

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

HSBC · Verdict

Solid reward · moderate risk

HSBC stands out on valuation and profitability, but watch the balance sheet signal.

Based on 88% data coverage

HSBC · Verdict

What’s working & what to watch

Strengths 4

  • Valuation84/100

    P/E 12.3× · PEG 1.03

  • Profitability81/100

    31% net margin · 13% ROE

  • Volatility80/100

    Top decile vs peers

  • Cash flow75/100

    35% free-cash-flow margin

Watchouts 1

  • Balance sheet44/100

    Interest covered 0.5×

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

What is HSBC Holdings PLC ADR?

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 NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 357.01B, and a P/E ratio of 14.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (64)

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.

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Company Information
SectorFinancial Services
IndustryBanks - Diversified
Market Cap357.01B
P/E Ratio14.8786
Dividend Yield0.73%
Beta0.577
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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