Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HSBC
HOLDHSBC Holdings plc · Financial Services · United Kingdom · $354.6B · Avg Vol: $136M/d
COMPANY DESCRIPTION
HSBC Holdings plc is one of the world's largest banking and financial services organizations, serving millions of customers across Europe, Asia, the Americas, and the Middle East. The bank's competitive moat is its unparalleled global footprint and dominant position in trade finance and cross-border banking, particularly in high-growth Asian markets. HSBC operates as a systemically important, diversified global financial institution.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.7B | 64.5B | 67.4B | 71.0B | 9.8% | 63.8B | 74.9B | 78.4B | 5.1% |
| EPS | 21.83 | 32.26 | 32.69 | 30.24 | 11.5% | 5.95 | 35.48 | 39.60 | 14.4% |
| Shares | 3.4B | 3.4B | 3.4B | 3.4B | 0.0% | 3.4B | — | — | — |
| Debt | 204.2B | 235.2B | 242.3B | 256.1B | 7.8% | 773.5B | — | — | — |
| Equity | 177.8B | 185.3B | 185.0B | 198.2B | 3.7% | — | — | — | — |
| Op CF | 19.4B | 39.1B | 65.3B | 29.8B | 15.4% | 29.8B | — | — | — |
| Inv CF | -27.4B | -62.9B | -76.6B | -37.1B | — | — | — | — | — |
| Fin CF | -6.3B | -17.6B | -26.5B | -22.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HSBC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HSBC | HSBC Holdings plc(you) | $354.6B | 62 | HOLD |
| 601288.SS | Agricultural Bank of China Limited | $319.1B | 63 | HOLD |
| C.MX | Citigroup Inc. | $242.1B | 60 | HOLD |
| RY.TO | Royal Bank of Canada | $303.4B | 55 | HOLD |
| SAN.MC | Banco Santander, S.A. | $193.2B | 61 | HOLD |
| BAC | Bank of America Corporation | $440.3B | 73 | BUY |
| UBS | UBS Group AG | $169.6B | 68 | BUY |
| BMO | Bank of Montreal | $124.5B | 61 | HOLD |
| JPM | JPMorgan Chase & Co. | $938.9B | 65 | BUY |
| BOY.DE | Banco Bilbao Vizcaya Argentaria, S.A. | $135.9B | 67 | BUY |
Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.5%