HSBC Holdings PLC (0005.HK)
Company Info
| ISIN | GB0005405286 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Diversified |
Highlights
| Market Cap | HK$1.31T |
|---|---|
| EPS | HK$9.13 |
| PE Ratio | 7.65 |
| PEG Ratio | 0.46 |
| Revenue (TTM) | HK$56.65B |
| Gross Profit (TTM) | HK$50.51B |
| Year Range | HK$52.56 - HK$69.45 |
| Target Price | HK$74.85 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in HSBC Holdings PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HSBC Holdings PLC had a return of 13.32% year-to-date (YTD) and 25.08% in the last 12 months. Over the past 10 years, HSBC Holdings PLC had an annualized return of 4.07%, while the S&P 500 had an annualized return of 10.66%, indicating that HSBC Holdings PLC did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.32% | 9.31% |
| 1 month | 7.14% | 0.08% |
| 6 months | 24.16% | 19.94% |
| 1 year | 25.08% | 26.02% |
| 5 years (annualized) | 5.41% | 12.62% |
| 10 years (annualized) | 4.07% | 10.66% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.78% | -1.63% | 5.84% | 9.57% | ||||||||
| 2023 | -9.00% | 6.86% | 6.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 0005.HK is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
0005.HK (HSBC Holdings PLC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC Holdings PLC (0005.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HSBC Holdings PLC granted a 8.29% dividend yield in the last twelve months. The annual payout for that period amounted to HK$5.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$5.61 | HK$4.15 | HK$2.11 | HK$1.71 | HK$0.21 | HK$4.00 | HK$4.00 | HK$3.97 | HK$3.96 | HK$3.88 | HK$3.80 | HK$3.72 |
Dividend yield | 8.29% | 6.59% | 4.35% | 3.64% | 0.52% | 6.57% | 6.17% | 4.97% | 6.35% | 6.26% | 5.14% | 4.43% |
Monthly Dividends
The table displays the monthly dividend distributions for HSBC Holdings PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$2.48 | HK$0.00 | ||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$1.81 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$1.41 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.71 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$1.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$1.65 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$1.65 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$1.63 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$1.63 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$1.55 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$1.47 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 |
| 2013 | HK$1.40 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC Holdings PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HSBC Holdings PLC was 79.29%, occurring on Jun 5, 1989. Recovery took 284 trading sessions.
The current HSBC Holdings PLC drawdown is 2.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.29% | Jan 6, 1981 | 2073 | Jun 5, 1989 | 284 | Jun 17, 1999 | 2357 |
| -76.75% | Oct 16, 2007 | 341 | Mar 9, 2009 | 2184 | Jan 11, 2018 | 2525 |
| -62.92% | Jan 25, 2018 | 659 | Sep 25, 2020 | 865 | Apr 8, 2024 | 1524 |
| -42.8% | Mar 4, 1980 | 24 | Apr 9, 1980 | 180 | Jan 2, 1981 | 204 |
| -41.4% | Feb 1, 2001 | 158 | Sep 21, 2001 | 500 | Oct 3, 2003 | 658 |
Volatility
Volatility Chart
The current HSBC Holdings PLC volatility is 6.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |