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Equity
HSBC Holdings PLC(HSBA)
GBX --+0.00%
Reward59Moderate
Risk49Moderate
📊75%Data
Strong 35% profit margin · 5.6% dividend yield · Revenue growing 58% YoY
HSBA
+0.0 · +0.00%
GBX · LSE
HSBC Holdings PLC | Financial Services
Dividend King
Market Cap:216.77Bn
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
49
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HSBA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 1262p.

What is HSBC Holdings PLC?

HSBC Holdings plc engages in the provision of banking and financial products and services worldwide.

HSBA · Verdict

Solid reward · moderate risk

HSBA stands out on volatility and profitability, but watch the balance sheet signal.

Based on 88% data coverage

HSBA · Verdict

What’s working & what to watch

Strengths 3

  • Volatility80/100

    Top decile vs peers

  • Profitability66/100

    15% net margin · 12% ROE

  • Growth65/100

    Rev +25.5% CAGR · earnings +13.5%

Watchouts 1

  • Balance sheet20/100

    Interest covered 0.4×

Model-based scoring. For information only — not financial advice.

What is HSBC Holdings PLC?

HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 216.77B, and a P/E ratio of 14.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap216.77B
P/E Ratio14.0311
Dividend Yield5.63%
52 Week High1410.6
52 Week Low682.4322
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding17B
No. of Employees208,720
IndustryBanks - Diversified
ExchangeLSE
Beta0.465
CurrencyGBX
Websitewww.hsbc.com
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