H1SB34.SA

Strong BuyFull HouseFLAG

HSBC Holdings plc · Financial Services · United Kingdom · $354.6B · Avg Vol: $16K/d

Full House: Strong business, sensible price, market agrees. The rare full house.

92
StockRank
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Quality
56
Value
54
Momentum
85
P/E (TTM)
15.0x
peers 12.4x
ROE
13.1%
peers 10.1%
D/E
1.3x
peers 0.4x
Dividend %
3.5%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. HSBC Holdings plc: clears the 50 floor (Q56/V54/M87) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT HSBC HOLDINGS PLC

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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.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue276.2B331.8B346.6B365.2B9.8%346.7B389.4B410.7B6.0%
EPS (BRL)4.827.398.037.7817.3%9.01
Shares20.0B19.2B17.9B17.1B-14.2%13.7B
Debt1.1T1.2T1.2T1.3T7.8%4.3T
Equity914.4B953.0B951.1B1.0T3.7%
Op CF99.5B201.1B335.8B153.1B15.4%-362.8B
Inv CF-140.9B-323.5B-393.7B-190.6B
Fin CF-32.3B-90.3B-136.1B-112.9B
Loading 1Y...
PRICE (1Y)+2.5%
25.1725.5625.9626.3626.76Aug 6Aug 27Sep 17
SMA 50SMA 200

Close
$25.79
RSI (14)
45.7
52W High
$26.76
From 52W High
1.0%

SCORE BREAKDOWN

Quality
56
ROIC (ROA)
0.8%*30.3
ROE
13.1%65.7
GP/Assets
2.1%N/A
Op. Margin
58.8%77.4
FCF/Assets
0.8%N/A
Piotroski
567.3
Int. Cover
50.0
D/E Ratio
1.29xN/A
Current Ratio
bankN/A
Value
54
P/E (TTM)
15.0x37.1
EV/EBITDA
bankN/A
P/FCF
14.1xN/A
P/B
0.4x94.6
P/S
5.3x30.5
Div Yield
3.5%47.5
Momentum
85
52W High %
96%82.8
RS 6M
24%88.9
SMA 50/200
1.15x85.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
67%79.0

FUNDAMENTALS

Market Cap
$354.6B
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of H1SB34.SA are excluded.

TickerCompanyMkt CapStockRankSignal
H1SB34.SAHSBC Holdings plc(you)$354.6B92Strong Buy
1398.HKIndustrial and Commercial Bank of China Limited$338.5B94Strong Buy
0939.HKChina Construction Bank Corporation$305.0B93Strong Buy
1288.HKAgricultural Bank of China Limited$277.9B89Strong Buy
3988.HKBank of China Limited$229.4B92Strong Buy
BBVA.MXBanco Bilbao Vizcaya Argentaria, S.A.$159.5B86Strong Buy
3328.HKBank of Communications Co., Ltd.$84.7B93Strong Buy
BNC.LBanco Santander, S.A.$212.9B72Buy
UBSN.MXUBS Group AG$161.8B72Buy
BCY.DEBarclays PLC$90.5B82Strong Buy

Peer medians: ROE 10.1% · P/E 12.4x · Gross margin 86.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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HSBC Holdings plc (H1SB34.SA): Stock Score Summary

HSBC Holdings plc (H1SB34.SA) has a MoatMap StockRank of 92/100 based on Quality (56/100), Value (54/100), and Momentum (85/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. HSBC Holdings plc: clears the 50 floor (Q56/V54/M87) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

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.

Key Financial Metrics

Price$25.79
Market Cap$354.6B
P/E (TTM)14.97
Price/Book0.41
Return on Equity13.1%
Debt/Equity1.29x
Operating Margin58.8%
Revenue Growth25.4%
Dividend Yield3.5%
Free Cash Flow$25.1B

HSBC Holdings plc operates in the Banks - Diversified industry, part of the Financial Services sector (United Kingdom).

Frequently Asked Questions

What is HSBC Holdings plc’s (H1SB34.SA) StockRank?
MoatMap’s StockRank for HSBC Holdings plc (H1SB34.SA) is 92/100, with a Strong Buy signal. It is a composite of Quality (56), Value (54), and Momentum (85) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does HSBC Holdings plc have an economic moat?
HSBC Holdings plc (H1SB34.SA) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HSBC Holdings plc a buy, hold, or sell?
MoatMap’s current signal for HSBC Holdings plc (H1SB34.SA) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is HSBC Holdings plc in?
HSBC Holdings plc (H1SB34.SA) operates in the Financial Services sector, specifically the Banks - Diversified industry (United Kingdom).