HSBC Holdings (HBCN) Ratios
HSBC Holdings Ratios
MX:HBCN's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:HBCN'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 | 0.33 | 0.16 | 0.18 | 28.34 | 40.36 |
| Quick Ratio | 0.33 | 0.16 | 0.18 | 28.34 | 40.36 |
| Cash Ratio | 0.15 | 0.16 | 0.17 | 28.34 | 40.36 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.04 | 0.02 | 2.14 | 9.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.13 | 0.00 | 0.39 |
| Net Current Asset Value | $ -2.38T | $ -2.53T | $ -2.53T | $ -2.42T | $ -2.33T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.14 | 0.07 | 0.13 |
| Debt-to-Equity Ratio | 1.29 | 1.31 | 2.30 | 1.15 | 1.99 |
| Debt-to-Capital Ratio | 0.56 | 0.57 | 0.70 | 0.53 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.57 | 0.56 | 0.53 | 0.53 |
| Financial Leverage Ratio | 16.31 | 16.31 | 16.40 | 16.68 | 14.92 |
| Debt Service Coverage Ratio | 0.44 | 0.38 | 0.07 | 0.90 | 0.07 |
| Interest Coverage Ratio | 0.47 | 0.43 | 0.47 | 0.76 | 1.95 |
| Debt to Market Cap | 0.93 | 1.27 | 3.42 | 1.65 | 4.05 |
| Interest Debt Per Share | 91.59 | 82.29 | 124.96 | 57.10 | 100.30 |
| Net Debt to EBITDA | -1.48 | -1.16 | 3.76 | -6.97 | -1.16 |
| 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% | 0.52% | 0.47% |
| Return on Equity (ROE) | 11.24% | 12.96% | 12.70% | 8.75% | 7.02% |
| Return on Capital Employed (ROCE) | 2.40% | 2.70% | 2.41% | 0.58% | 0.64% |
| Return on Invested Capital (ROIC) | 1.86% | 2.09% | 0.92% | 1.17% | 0.87% |
| Return on Tangible Assets | 0.69% | 0.80% | 0.78% | 0.53% | 0.47% |
| Earnings Yield | 8.13% | 12.54% | 14.75% | 12.58% | 11.43% |
| 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 | 10.64 | 12.34 | 10.01 | 6.05 | 7.21 |
| Asset Turnover | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.09 | -0.10 | -0.23 | 0.20 | 0.20 |
| 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 | 8.54 | 16.89 | 9.94 | 6.66 | 25.82 |
| Free Cash Flow Per Share | 7.20 | 15.88 | 9.00 | 5.55 | 24.94 |
| 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 | 0.12 | 0.27 | 0.09 | 0.13 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.46 | 0.30 | 0.35 | 1.41 |
| Free Cash Flow Yield | 9.16% | 32.11% | 22.20% | 17.80% | 82.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.00 | 7.91 | 6.78 | 7.95 | 8.75 |
| Price-to-Sales (P/S) Ratio | 2.04 | 1.33 | 1.23 | 1.62 | 1.65 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.03 | 0.86 | 0.70 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.92 | 3.11 | 4.50 | 5.62 | 1.21 |
| Price-to-Operating Cash Flow Ratio | 9.21 | 2.93 | 4.08 | 4.68 | 1.17 |
| Price-to-Earnings Growth (PEG) Ratio | -5.37 | 0.91 | 0.11 | 0.49 | 0.04 |
| Enterprise Value Multiple | 6.39 | 4.10 | 8.48 | -1.06 | 4.09 |
| Enterprise Value | 222.60B | 149.12B | 286.66B | -22.11B | 94.79B |
| EV to EBITDA | 6.39 | 4.10 | 8.48 | -1.06 | 4.09 |
| EV to Sales | 1.66 | 1.04 | 2.21 | -0.29 | 1.28 |
| EV to Free Cash Flow | 8.87 | 2.43 | 8.09 | -1.00 | 0.94 |
| EV to Operating Cash Flow | 7.48 | 2.28 | 7.33 | -0.84 | 0.91 |
| Tangible Book Value Per Share | 55.25 | 46.51 | 45.77 | 46.50 | 46.08 |
| Shareholders’ Equity Per Share | 56.87 | 47.83 | 47.09 | 44.80 | 49.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.19 | 0.05 | 0.22 |
| Revenue Per Share | 38.47 | 37.05 | 32.91 | 19.19 | 18.31 |
| Net Income Per Share | 6.39 | 6.20 | 5.98 | 3.92 | 3.45 |
| 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