0005 Stock Chart & Stats
HK$161.80
-HK$0.80(-0.49%)
At close: 4:00 PM EDT
HK$161.80
-HK$0.80(-0.49%)
Day’s Range― - ―
52-Week RangeHK$105.00 - HK$169.70
Previous CloseN/A
Volume8.01M
Average Volume (3M)11.42M
Market Cap
HK$2.33T
Enterprise ValueHK$443.52B
Total Cash (Recent Filing)HK$632.76B
Total Debt (Recent Filing)HK$132.90B
Price to Earnings (P/E)11.2
Beta0.79
Next Earnings
Feb 23, 2027EPS Estimate
2.54Next Dividend Ex-DateN/A
Dividend Yield4.33%
Share Statistics
EPS (TTM)1.41
Shares Outstanding17,135,023,000
10 Day Avg. Volume11,970,596
30 Day Avg. Volume11,416,817
Financial Highlights & Ratios
PEG Ratio-15.92
Price to Book (P/B)1.55
Price to Sales (P/S)2.05
P/FCF Ratio10.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$164.14Price Target Upside1.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)17.92
Revenue Forecast (FY)HK$783.62B
Bulls Say, Bears Say
Bulls Say
Broad Revenue And Profit GrowthBroad-based revenue and profit growth across businesses indicates continued customer demand and operating execution. If sustained, this diversified earnings expansion can strengthen HSBC’s ability to invest in its franchises, absorb pressure in individual markets, and support returns over the next several quarters.
Global Transaction-Banking PositionMarket-share gains in Asia trade and payments reinforce HSBC’s global network advantage and the relevance of its cross-border banking model. These capabilities can deepen corporate relationships, support recurring transaction volumes, and create durable fee and deposit opportunities beyond interest-rate cycles.
Capital And Regulatory SupportThe expected Basel 3.1 benefit should improve HSBC’s capital flexibility if final outcomes remain consistent with current modelling. A stronger CET1 position can support organic lending growth, regulatory resilience, and continued distributions while management maintains its stated capital operating range.
Bears Say
Deposit Margin PressureA shift toward higher-cost time deposits can compress the spread between funding costs and asset yields, weakening net interest income even when balances grow. Persistent competition in Hong Kong and the U.K. could therefore limit margin sustainability and make earnings more sensitive to deposit mix.
Strategic Disposals Reduce RevenueThe planned disposals create a multi-year headwind to reported revenue, with further impacts expected in 2027 and 2028. Although simplification may improve focus, the lost fee and banking income reduces the near-term scale of the franchise and raises the execution burden on continuing businesses.
Volatile Cash GenerationLarge year-to-year cash-flow swings reduce the predictability of internally generated funds, even though free cash flow generally covered net income. Lower visibility can complicate capital planning and make distributions or growth investment more dependent on balance-sheet conditions and banking-cycle developments.
HSBC Holdings News
0005 FAQ
What was HSBC Holdings’s price range in the past 12 months?
HSBC Holdings lowest stock price was HK$105.00 and its highest was HK$169.70 in the past 12 months.
What is HSBC Holdings’s market cap?
HSBC Holdings’s market cap is HK$2.33T.
When is HSBC Holdings’s upcoming earnings report date?
HSBC Holdings’s upcoming earnings report date is Feb 23, 2027 which is in 116 days.
How were HSBC Holdings’s earnings last quarter?
HSBC Holdings released its earnings results on Oct 27, 2026. The company reported HK$3.295 earnings per share for the quarter, missing the consensus estimate of HK$3.452 by -HK$0.157.
Is HSBC Holdings overvalued?
According to Wall Street analysts HSBC Holdings’s price is currently Undervalued.
Does HSBC Holdings pay dividends?
HSBC Holdings pays a Quarterly dividend of HK$0.785 which represents an annual dividend yield of 4.33%. See more information on HSBC Holdings dividends here
What is HSBC Holdings’s EPS estimate?
HSBC Holdings’s EPS estimate is 2.54.
How many shares outstanding does HSBC Holdings have?
HSBC Holdings has 17,135,023,000 shares outstanding.
What happened to HSBC Holdings’s price movement after its last earnings report?
HSBC Holdings reported an EPS of HK$3.295 in its last earnings report, missing expectations of HK$3.452. Following the earnings report the stock price went down -5.556%.
Which hedge fund is a major shareholder of HSBC Holdings?
Currently, no hedge funds are holding shares in HK:0005
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
HSBC Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$164.14 (1.45% Upside)
HK$164.14 (1.45% Upside)
Blogger Sentiment
Bullish
HK:0005 Sentiment 75%
Sector Average 57%
Sector Average 57%
News Sentiment
Very Bullish
Bullish news 90%
Bearish news 10%
Bearish news 10%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.87%
12-Months-Change
Fundamentals
Return on Equity
14.16%
Trailing 12-Months
Asset Growth
7.94%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
HSBC Holdings
HSBC Holdings plc is a multinational financial institution delivering banking and diverse financial solutions across the globe. Its operations are structured into three primary divisions: Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets. The Wealth and Personal Banking division caters to individuals and high-net-worth clients, supplying a range of retail banking offerings such as checking and savings accounts, home loans, personal lending, credit/debit cards, and payment processing for both domestic and international transactions. Additionally, it provides comprehensive wealth management services, encompassing insurance, investment vehicles, global asset management, investment management, and bespoke private wealth strategies. Its Commercial Banking arm supports small to medium-sized enterprises, mid-market companies, and large corporations with a suite of services including credit facilities, treasury solutions, payment and cash management, commercial insurance, investment opportunities, business credit cards, global trade and receivables financing, foreign exchange, capital market access for debt and equity, and strategic advisory. The Global Banking and Markets division delivers financing, consulting, and transactional capabilities, alongside a broad spectrum of financial instruments covering credit, interest rates, currency exchange, equities, money market operations, and securities services. This segment also undertakes principal investment activities, serving governmental bodies, corporate entities, institutional investors, and private investment groups. Established in 1865, HSBC Holdings plc maintains its headquarters in London, United Kingdom.
0005 Stock 12 Month Forecast
Average Price Target
HK$164.14
▲(1.45% Upside)