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HSBC Holdings (0005) Stock Price & Analysis

209 Followers

0005 Stock Chart & Stats

HK$140.70-HK$0.90(-0.64%)
At close: 4:00 PM GMT+8
HK$140HK$150HK$160Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
HKD 140.30 - HKD 141.30
52-Week Range
HKD 105.00 - HKD 169.70
Previous Close
HKD 141.60
Volume
N/A
Average Volume (3M)
13.17M
Market Cap
HKD 2.41T
Enterprise Value
HKD 443.52B
Total Cash (Recent Filing)
HKD 221.05B
Total Debt (Recent Filing)
HKD 464.26B
Price to Earnings (P/E)
11.6
Beta
0.76
Next Earnings
Feb 23, 2027 (Est.)
EPS Estimate
2.54
Last Dividend Ex-Date
Nov 05, 2026
Dividend Yield
4.18%

Bulls Say, Bears Say

Bulls Say

Broad Revenue And Profit Growth

Broad-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 Position

Market-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 Support

The 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 Pressure

A 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 Revenue

The 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 Generation

Large 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$2.41T.
When is HSBC Holdings’s upcoming earnings report date?
HSBC Holdings’s next earnings report is estimated for Feb 23, 2027 (not yet confirmed), which is in 102 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$0.784 which represents an annual dividend yield of 4.18%. 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 17,128,140,000 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