HSBC Holdings (0005) Ratios
HSBC Holdings Ratios
HK:0005's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:0005's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 0.46 | 0.00 | 29.17 | 40.36 |
| Quick Ratio | 1.69 | 0.46 | 0.00 | 29.17 | 40.36 |
| Cash Ratio | 0.67 | 0.16 | 0.00 | 28.34 | 40.36 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.08 | 0.04 | 0.00 | 2.14 | 9.97 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.44T | $ -1.99T | $ -2.53T | $ -2.40T | $ -2.33T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.08 | 0.05 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 2.81 | 1.31 | 0.88 | 0.86 | 0.86 |
| Debt-to-Capital Ratio | 0.74 | 0.57 | 0.47 | 0.46 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.57 | 0.47 | 0.46 | 0.46 |
| Financial Leverage Ratio | 18.21 | 16.31 | 16.40 | 16.58 | 14.92 |
| Debt Service Coverage Ratio | 0.07 | 0.38 | 0.43 | 0.90 | 1.96 |
| Interest Coverage Ratio | 0.46 | 0.43 | 0.47 | 0.76 | 1.95 |
| Debt to Market Cap | 1.80 | 1.34 | 1.03 | 1.24 | 1.38 |
| Interest Debt Per Share | 32.35 | 17.34 | 11.68 | 8.87 | 8.87 |
| Net Debt to EBITDA | 7.36 | -1.16 | -4.01 | -9.39 | -10.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.96% | 47.03% | 49.76% | 70.53% | 86.88% |
| EBIT Margin | 22.30% | 22.55% | 23.43% | 22.40% | 25.57% |
| EBITDA Margin | 25.97% | 25.39% | 26.11% | 27.45% | 31.36% |
| Operating Profit Margin | 22.30% | 22.55% | 23.43% | 22.40% | 25.57% |
| Pretax Profit Margin | 22.30% | 22.55% | 23.43% | 22.40% | 25.57% |
| Net Profit Margin | 16.62% | 16.73% | 18.17% | 20.43% | 18.82% |
| Continuous Operations Profit Margin | 17.25% | 17.45% | 18.96% | 21.33% | 19.87% |
| Net Income Per EBT | 74.51% | 74.22% | 77.54% | 91.21% | 73.61% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.69% | 0.79% | 0.77% | 0.53% | 0.47% |
| Return on Equity (ROE) | 12.55% | 12.96% | 12.70% | 8.75% | 7.02% |
| Return on Capital Employed (ROCE) | 1.04% | 2.70% | 1.00% | 0.58% | 0.64% |
| Return on Invested Capital (ROIC) | 0.72% | 2.09% | 0.59% | 0.55% | 1.03% |
| Return on Tangible Assets | 0.69% | 0.80% | 0.78% | 0.53% | 0.47% |
| Earnings Yield | 8.10% | 13.30% | 14.84% | 12.58% | 11.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 155.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.63 | 12.34 | 10.01 | 6.05 | 5.59 |
| Asset Turnover | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.36 | -0.12 | 0.39 | 0.20 | 0.21 |
| Cash Conversion Cycle | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.71 | 3.56 | 2.00 | 1.33 | 5.16 |
| Free Cash Flow Per Share | 1.44 | 3.35 | 1.81 | 1.11 | 4.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.83 | 3.11 | 2.46 | 2.32 | 10.49 |
| Capital Expenditure Coverage Ratio | 6.39 | 16.81 | 10.58 | 5.99 | 29.26 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.27 | 0.24 | 0.17 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.46 | 0.30 | 0.35 | 1.41 |
| Free Cash Flow Yield | 9.12% | 34.05% | 22.34% | 17.80% | 82.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.74 | 7.86 | 6.74 | 7.95 | 8.81 |
| Price-to-Sales (P/S) Ratio | 2.05 | 1.26 | 1.22 | 1.62 | 1.66 |
| Price-to-Book (P/B) Ratio | 1.55 | 0.98 | 0.86 | 0.70 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.96 | 2.94 | 4.48 | 5.62 | 1.22 |
| Price-to-Operating Cash Flow Ratio | 9.25 | 2.76 | 4.05 | 4.68 | 1.18 |
| Price-to-Earnings Growth (PEG) Ratio | -15.92 | 0.90 | 0.13 | 0.38 | 0.04 |
| Enterprise Value Multiple | 15.27 | 3.80 | 0.68 | -3.48 | -5.62 |
| Enterprise Value | 531.58B | 138.19B | 22.94B | -72.68B | -130.28B |
| EV to EBITDA | 15.27 | 3.80 | 0.68 | -3.48 | -5.62 |
| EV to Sales | 3.96 | 0.96 | 0.18 | -0.95 | -1.76 |
| EV to Free Cash Flow | 21.17 | 2.25 | 0.65 | -3.30 | -1.29 |
| EV to Operating Cash Flow | 17.86 | 2.12 | 0.59 | -2.75 | -1.25 |
| Tangible Book Value Per Share | 9.86 | 9.80 | 9.19 | 8.76 | 9.22 |
| Shareholders’ Equity Per Share | 10.19 | 10.08 | 9.46 | 8.96 | 9.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.19 | 0.05 | 0.22 |
| Revenue Per Share | 7.69 | 7.81 | 6.61 | 3.84 | 3.66 |
| Net Income Per Share | 1.28 | 1.31 | 1.20 | 0.78 | 0.69 |
| Tax Burden | 0.75 | 0.74 | 0.78 | 0.91 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.07 | 0.08 | 0.14 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.00 | 2.02 | 1.66 | 1.51 | 5.52 |
Currency in USD