Hsbc Hldgs.Uk

Hsbc Company Financial Information

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Company name:	Hsbc Hldgs.Uk
Company Description:	A group engaged in the provision of a comprehensive range of banking and related financial services to personal; commercial; corporate; institutional; investment and private banking clients
EPIC:	HSBA	Trading Currency:	GBX
Market Sector:	FE00	ISIN:	GB0005405286
Market Segment:	SET0	Share Type:	DE
WWW Address:	http://www.hsbc.com/	Description:	ORD $0.50 (UK REG)
Industry Sector:	BANKS

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
758.60	9.6 [1.28]	757.20	757.40	748.30	758.60	747.80	17,930,772
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
141,285.63	18,624.52	1.10	48.79	27.69	15.55	3.65	758.60 - 501.20

Hsbc Key Figures

(at previous day's close)
Market Cap.	141,285.63	m
Shares In Issue	18,624.52	m
Prev. Close	749.00
PE Ratio	15.55
Dividend Yield	3.65	%
EPS - basic	48.79	p
Dividend PS	27.69	p
Dividend Cover	-
Cash Flow PS	-30.25	p
Return On Equity (ROE)	8.00	%
Operating Margin	36.42	%
PEG Factor	-0.79
EPS Growth Rate	-19.57	%
Dividends PS Growth Rate	9.76	%
Net Debt	1,457,065.38	m
Gross Gearing	93.20	%
Quick Assets	842,681.68	m
Net Working Capital	-	m
Intangibles / Fixed Assets	2.26	%
Turnover PS	187.34	p
Pre-Tax Profit PS	68.22	p
Retained Profit PS	26.77	p
Cash PS	467.62	p
Net Cash PS	467.62	p
Net Tangible Asset Value PS *	480.36	p
Net Asset Value PS	605.05	p
Spread	0.20 (0.03%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Hsbc Balance Sheet

Hsbc Share Price

Sample Period ^†	High	Low
1 week	758.60	729.10
4 weeks	758.60	669.60
12 weeks	758.60	661.40
1 year	758.60	501.20

Hsbc Share Price (5 years)

Hsbc Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	734.40	24.20	3.30	746.84	20.93		747.44
4 weeks	671.00	87.60	13.06	716.10	20.59		717.37
12 weeks	716.10	42.50	5.93	709.84	22.74		711.13
26 weeks	601.10	157.50	26.20	689.41	20.74		691.12
1 year	515.70	242.90	47.10	627.05	21.68		624.02
3 years	628.80	129.80	20.64	611.43	25.17		611.11
5 years	855.00	-96.40	-11.27	634.10	34.84		629.03
† periods calculated are whole weeks rather than calendar months

Hsbc Key Management Ratios

Hsbc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	15.55
Tobin's Q Ratio	0.05
Tobin's Q Ratio (excl. intangibles)	0.05
Dividend Yield	3.65	%
Market-to-Book Ratio	1.31
Price-to-Pre-Tax Profit PS	11.12
Price-to-Retained Profit PS	28.34
Price-to-Cash Flow PS	-25.08
Price-to-Sales PS	4.05
Price-to-Net Tangible Asset Value PS	1.50
Price-to-Cash PS	1.62
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	6.43	%
Average PE	11.57
Years in average	5
PE to PE average	134.36	%

Hsbc Financial Ratios

(Leverage Ratios)
Debt Ratio	93.20	%
Debt-to-Equity Ratio	13.70
Debt-to-Equity Ratio (excl. Intgbl)	16.37
Debt-to-Equity Market Value	10.93
Net Gearing	87.94	%
Net Gearing (excl. Intangibles)	88.93	%
Gross Gearing	93.20	%
Gross Gearing (excl. Intangibles)	94.24	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	14.70
Cash/Equity	77.29
(Liquidity Ratios)
Net Working Capital to Total Assets	50.86	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	10.34	%
(Solvency Ratios)
Enterprise Value	1,603,204.24	m
CFO/Sales	-0.16
CFO/Attributable Profit	-
CFO/Assets	-0.00
CFO/Debt	-0.00
Total Debt/Equity Market Value	10.93
Total Debt/Sales	44.26
Total Debt/Pre-Tax Profit	121.53
Total Debt	1,544,156.64	m
Total Debt/Net Current Assets	1.83	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	0.45	%
5 yr Compound Earnings Growth	9.50	%
10 yr Compound Earnings Growth	3.79	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
1.0977	1.0329

Alpha (60-Mnth)	Alpha (36-Mnth)
-0.0029	-0.0031

Hsbc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.77	%
Return On Assets (ROA)	0.33	%
Net Profit Margin	24.74	%
Assets Turnover	0.01
Return On Equity (ROE)	8.00	%
Return On Investment (ROI)	0.33	%
Dividend Payout Ratio	60.81	%
Plowback Ratio	39.19	%
Growth from Plowback Ratio	2.03	%
Net Income Of Revenues	14.29	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.21
Fixed Assets Turnover	0.03
Current Assets Turnover	0.03
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	75.21
Debtors-to-Sales	3,407.76	%
Debt Collection Period	12,438.34	Days

Hsbc Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
07 May 2013	Interim	USD	10.00	12/31/2012	12/31/2013	05/22/2013	05/24/2013	07/11/2013	-
04 Mar 2013	Final	USD	18.00	12/31/2011	12/31/2012	03/20/2013	03/22/2013	05/08/2013	45.00
09 Oct 2012	Interim	USD	9.00	12/31/2011	12/31/2012	10/24/2012	10/26/2012	12/12/2012	-
30 Jul 2012	Interim	USD	9.00	12/31/2011	12/31/2012	08/14/2012	08/16/2012	10/04/2012	-
30 Apr 2012	Interim	USD	9.00	12/31/2011	12/31/2012	05/16/2012	05/18/2012	07/05/2012	-
27 Feb 2012	Final	USD	14.00	12/31/2010	12/31/2011	03/14/2012	03/16/2012	05/02/2012	41.00
07 Nov 2011	Interim	USD	9.00	12/31/2010	12/31/2011	11/23/2011	11/25/2011	01/18/2012	-
01 Aug 2011	Interim	USD	9.00	12/31/2010	12/31/2011	08/17/2011	08/19/2011	10/06/2011	-
03 May 2011	Interim	USD	9.00	12/31/2010	12/31/2011	05/18/2011	05/20/2011	07/06/2011	-
28 Feb 2011	Final	USD	12.00	12/31/2009	12/31/2010	03/15/2011	03/17/2011	05/05/2011	36.00
01 Nov 2010	Interim	USD	8.00	12/31/2009	12/31/2010	11/17/2010	11/19/2010	01/12/2011	-
02 Aug 2010	Interim	USD	8.00	12/31/2009	12/31/2010	08/18/2010	08/20/2010	10/06/2010	-
26 May 2010	Interim	USD	8.00	12/31/2009	12/31/2010	05/19/2010	05/21/2010	07/07/2010	-
01 Mar 2010	Final	USD	10.00	12/31/2008	12/31/2009	03/16/2010	03/18/2010	05/05/2010	34.00
02 Nov 2009	Interim	USD	8.00	12/31/2008	12/31/2009	11/18/2009	11/20/2009	01/13/2010	-
03 Aug 2009	Interim	USD	8.00	12/31/2008	12/31/2009	08/19/2009	08/21/2009	10/07/2009	-
11 May 2009	Interim	USD	8.00	12/31/2008	12/31/2009	05/20/2009	05/22/2009	07/08/2009	-
02 Mar 2009	Final	USD	10.00	12/31/2007	12/31/2008	03/18/2009	03/20/2009	05/06/2009	64.00
03 Nov 2008	Interim	USD	18.00	12/31/2007	12/31/2008	11/19/2008	11/21/2008	01/14/2009	-
04 Aug 2008	Interim	USD	18.00	12/31/2007	12/31/2008	08/20/2008	08/22/2008	10/08/2008	-
06 May 2008	Interim	USD	18.00	12/31/2007	12/31/2008	05/21/2008	05/23/2008	07/09/2008	-
11 Mar 2008	Final	USD	39.00	12/31/2006	12/31/2007	03/19/2008	03/21/2008	05/07/2008	90.00
05 Mar 2007	Final	USD	36.00	12/31/2005	12/31/2006	03/21/2007	03/23/2007	05/10/2007	81.00
06 Nov 2006	Interim	USD	15.00	12/31/2005	12/31/2006	11/22/2006	11/24/2006	01/18/2007	-
31 Jul 2006	Interim	USD	15.00	12/31/2005	12/31/2006	08/16/2006	08/18/2006	10/04/2006	-
02 May 2006	Interim	USD	15.00	12/31/2005	12/31/2006	05/17/2006	05/19/2006	07/06/2006	-
16 Feb 2006	Final	USD	31.00	12/31/2004	12/31/2005	03/22/2006	03/24/2006	05/11/2006	73.00
07 Nov 2005	Interim	USD	14.00	12/31/2004	12/31/2005	11/23/2005	11/25/2005	01/19/2006	-
26 Sep 2005	Interim	USD	14.00	12/31/2004	12/31/2005	08/17/2005	08/19/2005	10/05/2005	-
27 Jun 2005	Interim	USD	14.00	12/31/2004	12/31/2005	05/18/2005	05/20/2005	07/06/2005	-
28 Feb 2005	Final	USD	27.00	12/31/2003	12/31/2004	03/16/2005	03/18/2005	05/04/2005	66.00
04 Nov 2004	Interim	USD	13.00	12/31/2003	12/31/2004	11/24/2004	11/26/2004	01/20/2005	-
27 Sep 2004	Interim	USD	13.00	12/31/2003	12/31/2004	08/18/2004	08/20/2004	10/06/2004	-
26 Apr 2004	Interim	USD	13.00	12/31/2003	12/31/2004	05/19/2004	05/21/2004	07/07/2004	-
01 Mar 2004	Final	USD	24.00	12/31/2002	12/31/2003	-	-	05/05/2004	60.00
03 Dec 2003	Interim	USD	12.00	12/31/2002	12/31/2003	11/26/2003	11/28/2003	01/20/2004	21.03
29 Sep 2003	Interim	USD	24.00	12/30/2002	06/30/2003	-	-	10/07/2003	-
03 Mar 2003	Final	USD	32.50	12/31/2001	12/31/2002	03/19/2003	03/21/2003	05/06/2003	53.00
01 Oct 2002	Interim	USD	20.50	12/30/2001	06/30/2002	08/21/2002	08/23/2002	10/09/2002	-
04 Mar 2002	Final	USD	29.00	12/31/2000	12/31/2001	03/20/2002	03/22/2002	05/07/2002	48.00
06 Aug 2001	Interim	USD	19.00	12/30/2000	06/30/2001	08/22/2001	08/24/2001	10/09/2001	-

Hsbc Fundamentals

	31 Dec 2009 (USD)		31 Dec 2010 (USD)		31 Dec 2011 (USD)		31 Dec 2012 (USD)
turnover	62,096.00	100.00%	58,345.00	100.00%	63,005.00	100.00%	56,702.00	100.00%	m
pre tax profit	7,079.00	11.40%	19,037.00	32.63%	21,872.00	34.71%	20,649.00	36.42%	m
attributable profit	5,834.00	9.40%	13,159.00	22.55%	16,797.00	26.66%	14,027.00	24.74%	m
retained profit	195.00	0.31%	9,718.00	16.66%	11,783.00	18.70%	8,102.00	14.29%	m
eps - basic	34.00		73.00		92.00		74.00
eps - diluted	34.00		72.00		91.00		74.00
dividends per share	34.00		36.00		41.00		45.00

Hsbc Balance Sheet

	31 Dec 2009 (USD)		31 Dec 2010 (USD)		31 Dec 2011 (USD)		31 Dec 2012 (USD)


	31 Dec 2009 (USD)		31 Dec 2010 (USD)		31 Dec 2011 (USD)		31 Dec 2012 (USD)
ASSETS
fixed assets	13,802.00	0.58%	11,521.00	0.47%	10,865.00	0.43%	10,588.00	0.39%	m
intangibles	29,994.00	1.27%	29,922.00	1.22%	29,034.00	1.14%	29,853.00	1.11%	m
fixed investments	13,011.00	0.55%	17,198.00	0.70%	1,167,687.02	45.69%	1,282,654.99	47.64%	m
current assets - other	44,534.00	1.88%	41,260.00	1.68%	48,699.00	1.91%	19,269.00	0.72%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	875,558.01	37.03%	1,211,839.02	49.37%	1,169,392.01	45.76%	1,208,641.00	44.89%	m
cash & securities	1,387,552.96	58.68%	1,142,949.02	46.56%	129,902.00	5.08%	141,532.00	5.26%	m

TOTAL	2,364,451.98	100%	2,454,689.04	100%	2,555,579.04	100%	2,692,537.99	100%	m

LIABILITIES
creditors - short	-	-%	-	-%	-	-%	-	-%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	2,198,312.98	92.97%	2,266,386.92	92.33%	2,358,879.98	92.30%	2,479,929.95	92.10%	m
subordinated loans	30,478.00	1.29%	33,387.00	1.36%	30,606.00	1.20%	29,479.00	1.09%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	2,228,790.98	94.26%	2,299,773.92	93.69%	2,389,485.98	93.50%	2,509,408.95	93.20%	m

EQUITY
ord cap, reserves	128,299.00	5.43%	147,666.99	6.02%	158,725.00	6.21%	175,242.00	6.51%	m
prefs, minorities	7,362.00	0.31%	7,248.00	0.30%	7,368.00	0.29%	7,887.00	0.29%	m

TOTAL	135,661.00	5.74%	154,914.99	6.31%	166,093.00	6.50%	183,129.00	6.80%	m

OTHER
NAV Basic	7.17		-		-		-
NAV Diluted	7.17		-		-		-

Hsbc Cash Flow Statement

	31 Dec 2009 (USD)	31 Dec 2010 (USD)	31 Dec 2011 (USD)	31 Dec 2012 (USD)
Operating CF	6,898.00	55,742.00	79,762.00	-9,156.00	m
Pre-Financing CF	-50,179.00	20,769.00	69,831.00	-3,503.00	m
Retained CF	-38,909.00	22,171.00	59,745.00	-11,735.00	m

Hsbc Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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