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STOCKS

HSBC Holdings (HK:0005)

:0005

0005

HSBC Holdings

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HSBC Holdings (0005) Ratios

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132 Followers

HSBC Holdings Ratios

HK:0005's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, HK:0005's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	25.05	115.15	27.06	38.90	30.64
Quick Ratio	25.05	115.15	27.06	38.90	30.64
Cash Ratio	13.47	110.56	27.06	38.90	29.65
Solvency Ratio	0.14	<0.01	<0.01	0.18	0.09
Operating Cash Flow Ratio	2.52	14.08	2.14	9.97	17.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 166.58B	$ -2.53T	$ -2.44T	$ 308.11B	$ 201.41B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.08	0.03	0.03	0.04
Debt-to-Equity Ratio	0.70	1.27	0.54	0.50	0.60
Debt-to-Capital Ratio	0.41	0.56	0.35	0.33	0.37
Long-Term Debt-to-Capital Ratio	0.41	0.00	0.35	0.00	0.37
Financial Leverage Ratio	14.76	16.40	15.82	14.92	15.19
Debt Service Coverage Ratio	-0.19	-0.09	-0.04	-0.43	-0.19
Interest Coverage Ratio	0.50	0.40	1.75	1.87	0.56
Debt to Market Cap	0.82	0.00	0.81	0.00	1.13
Interest Debt Per Share	7.61	15.26	6.19	5.38	6.53
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-14.84%	-5.50%	-5.75%	-6.67%	-8.29%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	16.97%	41.43%	58.71%	28.22%	12.51%
Pretax Profit Margin	18.84%	48.16%	26.16%	29.43%	13.88%
Net Profit Margin	10.42%	37.34%	23.22%	21.67%	8.27%
Continuous Operations Profit Margin	12.29%	38.97%	24.25%	22.87%	9.65%
Net Income Per EBT	55.32%	77.54%	88.77%	73.61%	59.58%
EBT Per EBIT	111.02%	116.23%	44.55%	104.28%	111.00%
Return on Assets (ROA)	0.27%	0.77%	0.52%	0.47%	0.18%
Return on Equity (ROE)	4.01%	12.70%	8.30%	7.02%	2.66%
Return on Capital Employed (ROCE)	0.44%	0.86%	1.33%	0.62%	0.27%
Return on Invested Capital (ROIC)	0.57%	0.51%	2.67%	0.98%	0.37%
Return on Tangible Assets	0.27%	0.78%	0.53%	0.47%	0.18%
Earnings Yield	4.67%	14.78%	12.58%	11.35%	5.01%
Efficiency Ratios
Receivables Turnover	0.52	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	4.82	4.87	5.33	4.85	4.39
Asset Turnover	0.03	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	0.30	0.20	0.19	0.18	0.21
Cash Conversion Cycle	704.03	0.00	0.00	0.00	0.00
Days of Sales Outstanding	704.03	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	704.03	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.48	1.99	1.33	5.16	9.03
Free Cash Flow Per Share	1.30	1.80	1.11	4.99	8.86
CapEx Per Share	0.18	0.19	0.22	0.18	0.17
Free Cash Flow to Operating Cash Flow	0.88	0.91	0.83	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	2.22	2.46	2.32	10.49	32.93
Capital Expenditure Coverage Ratio	8.19	10.58	5.99	29.26	51.91
Operating Cash Flow Coverage Ratio	0.23	0.17	0.26	1.05	1.55
Operating Cash Flow to Sales Ratio	0.42	0.62	0.39	1.62	2.88
Free Cash Flow Yield	16.52%	22.25%	17.80%	82.16%	171.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.41	6.76	7.95	8.81	19.96
Price-to-Sales (P/S) Ratio	2.23	2.53	1.85	1.91	1.65
Price-to-Book (P/B) Ratio	0.86	0.86	0.66	0.62	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	6.05	4.49	5.62	1.22	0.58
Price-to-Operating Cash Flow Ratio	5.32	4.07	4.68	1.18	0.57
Price-to-Earnings Growth (PEG) Ratio	-0.46	0.15	0.29	0.06	-0.67
Price-to-Fair Value	0.86	0.86	0.66	0.62	0.53
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	128.20B	87.32B	-110.15B	-185.49B	-86.79B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	1.81	1.39	-1.64	-2.89	-1.37
EV to Free Cash Flow	4.91	2.47	-5.00	-1.84	-0.49
EV to Operating Cash Flow	4.31	2.23	-4.17	-1.78	-0.48
Tangible Book Value Per Share	127.29	9.15	8.80	140.53	141.12
Shareholders’ Equity Per Share	9.13	9.42	9.45	9.82	9.74
Tax and Other Ratios
Effective Tax Rate	0.35	0.19	0.05	0.22	0.31
Revenue Per Share	3.52	3.20	3.38	3.18	3.13
Net Income Per Share	0.37	1.20	0.78	0.69	0.26
Tax Burden	0.55	0.78	0.89	0.74	0.60
Interest Burden	-1.27	-8.76	-4.55	-4.41	-1.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.16	0.17	0.18	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.23	1.66	1.51	5.52	20.76

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