| Company Name: | HSBC Holdings plc ADS | | Ticker Symbol: | HBC | | | WWW Address: | www.hsbc.com | | CEO: | M. F. Geoghegan | | No. of Employees: | 325,000 | | Common Issue Type: | AD | | Business Description: | The Company provides a range of financial services to personal, commercial, corporate, institutional, investment and private banking clients.
|
| | | Industry Information: | BANKING - Foreign Money Center Banks [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 62.07 |  0.75 | 56.24 | 64.71 | 61.64 | 61.82 | 61.04 | 987383 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 214,942.2 | 3,462.9 | 1.24 | 2.35 | 4.60 | 26.1 | 2.6 | 64.42 - 22.89 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 61.32 | $ | | PE Ratio - LTM | 26.1 | |
| Market Capitalisation | 212,346.8 | mil |
| Latest Shares Outstanding | 3,462.9 | mil |
| Earnings pS (EPS) | 2.35 | $ |
| Dividend pS (DPS) | 4.60 | ¢ |
| Dividend Yield | 2.6 | % |
| Dividend Payout Ratio | 196 | % |
| Revenue per Employee | 436,298 | $ |
| Effective Tax Rate | 30.2 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 0.0 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 20.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.32 | |
| LT Debt/Total Capital | 57.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 34.18 | $ |
| Tangible Book-Value pS | 25.77 | $ |
| Cash Flow pS | 1.65 | $ |
| Free Cash Flow pS | 13.85 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.79 | |
| Price/Tangible Book Ratio | 2.38 | |
| Price/Cash Flow | 37.1 | |
| Price/Free Cash Flow | 4.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/02/2009 |
| Dividend Ex-Date | 11/17/2009 |
| Dividend Record Date | 11/19/2009 |
| Dividend Pay Date | 01/12/2010 |
| Dividend Amount | 400 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.60 |
| Current Dividend Yield | 2.6 |
| 5-Y Average Dividend Yield | 5.7 |
| Payout Ratio | 196.0 |
| 5-Y Average Payout Ratio | 80.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.7 | 99 | 27,346 | 28,866 |
| 4 Weeks | 64.42 | 54.61 | 55.39 | 10.7 | 104 | 25,417 | 432,081 |
| 13 Weeks | 64.42 | 52.03 | 54.98 | 11.5 | 104 | 20,671 | 1,260,951 |
| 26 Weeks | 64.42 | 39.13 | 45.46 | 34.9 | 112 | 21,477 | 2,684,569 |
| 52 Weeks | 64.42 | 22.89 | 54.37 | 12.8 | 91 | 30,211 | 7,522,633 |
| YTD | 64.42 | 22.89 | - | 26.0 | 103 | 31,370 | 7,120,912 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 61.65 | 61.85 | 58.00 | 50.80 | 45.49 | 1.24 | 1.29 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 22.03 | 96.0 | 17.04 |
| Income | -4.34 | 3.3 | -25.96 |
| Dividend | 11.53 | 81.9 | 10.87 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 18.62 | NA | 9.49 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -1.3 | 0.0 | -1.3 |
| Earnings % | 0.0 | 0.0 | -70.1 |
| EPS % | -71.2 | 0.0 | -71.2 |
| EPS $ | -5.80 | 0.00 | -5.80 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 27.81 |
| Free Cash Flow Margin 5YEAR AVG | 47.29 |
| Cash-Flow pS | 12.88 |
| Free Cash-Flow pS | 11.15 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 27.01 |
| Debt Ratio | 96.30 |
| Total Debt/Equity (Gearing Ratio) | 2.40 |
| LT Debt/Equity | 2.23 |
| LT Debt/Capital Invested | 69.08 |
| LT Debt/Total Liabilities | 8.59 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.48 |
| Tobin's Q Ratio | 0.09 |
| Current P/E Ratio - LTM | 26.10 |
| Enterprise Value (EV)/EBITDA | 0.00 |
| Enterprise Value (EV)/Free Cash Flow | 43.49 |
| Dividend Yield | 2.6 |
| Price/Tangible Book Ratio - LTM | 2.38 |
| Price/Book Ratio - LTM | 1.79 |
| Price/Cash Flow Ratio | 37.1 |
| Price/Free Cash Flow Ratio - LTM | 4.4 |
| P/E Ratio (1 month ago) - LTM | 24.3 |
| P/E Ratio (26 weeks ago) - LTM | 19.3 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 37.5 |
| 5-Y Low P/E Ratio | 10.0 |
| 5-Y Average P/E Ratio | 14.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 181 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.2 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 25.77 |
| Book Value pS - LTM | 34.18 |
| Capital Invested pS | 87.42 |
| Cash Flow pS - LTM | 1.65 |
| Free Cash Flow pS - LTM | 13.85 |
| Earnings pS (EPS) | 2.35 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 6.12 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.3 |
| Return on Capital Invested (ROCI) | 1.89 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.3 |
| Return on Assets (ROA) | 0.23 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.7 |
| EBIT Margin - LTM | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 41.16 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 56.09 |
| Net Profit Margin | 11.87 |
| Net Profit Margin - 5YEAR AVRG. | 37.01 |
| Effective Tax Rate | 14.14 |
| Effective Tax Rate - 5YEAR AVRG. | 20.63 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 436,298 |
| Net Income per Employee - LTM | 17,625 |
| Assets/Revenue - LTM | 0.00 |
| Assets/Revenue - 5YEAR AVRG. | 4,922.94 |
|
|  
| |
| |