
HSBC
HBCYF | OTC
$20.20
-$0.05 (-0.25%)
Sep 22, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $347.97B
Enterprise Value $590.43B
Beta 0.56
Average Volume N/A
Shares Outstanding (Diluted) 24.27B
Shares Change YoY 29.66%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 2.5%
Price Change 3M 14.7%
Price Change 6M 24.9%
Price Change YTD 30.1%
Price Change 1Y 44.6%
Price Change 3Y 159.3%
Price Change 5Y 292.4%
1M CAGR (ann.) -0.7%
1Y CAGR (ann.) 52.1%
5Y CAGR (ann.) 39.9%
All-Time CAGR 4.5%
Valuation
PE Ratio 20.25
Forward PE 7.82
PEG Ratio 0.35
Forward PEG 1.35
PS Ratio 2.92
Forward PS 4.40
PB Ratio 1.81
P/FCF Ratio N/A
P/Adj. FCF Ratio -412.28
P/OCF Ratio N/A
EV/Sales 4.95
EV/EBIT 23.97
EV/EBITDA 10.73
EV/FCF N/A
Earnings Yield 4.9%
FCF Yield 0.0%
Adj. FCF Yield -0.2%
Financial Health
Net Cash $116.66B
Total Debt $488.82B
Cash & Short-Term Investments $246.36B
Total Assets $3.21T
Current Ratio 0.32
Quick Ratio 0.32
Debt / Equity Ratio 0.68
Debt / EBITDA 8.89
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage 0.55
Altman Z-Score -0.31
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 54.9%
Operating Profit Margin 6.9%
EBITDA Margin 29.5%
Net Profit Margin 18.9%
FCF Margin 0.0%
Adj. FCF Margin -0.7%
SBC / Revenue 0.7%
SBC Impact (per share) N/A
Returns
Return on Assets 0.7%
Return on Equity 13.0%
Return on Invested Capital 1.8%
Return on Capital Employed 2.3%
Return on Tangible Assets 0.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 25.4%
Revenue CAGR 5Y 13.4%
Revenue CAGR 10Y 4.9%
EPS CAGR 3Y 13.7%
EPS CAGR 5Y 16.3%
EPS CAGR 10Y 4.1%
FCF CAGR 3Y -150.0%
FCF CAGR 5Y -14.7%
FCF CAGR 10Y -34.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 31.0%
Revenue Growth Next 3Y -10.3%
Earnings Date Oct 26, 2026
EPS Estimate (next Q) $0.44
EPS Growth Est (next Q) 45.6%
Revenue Est (next Q) $19.14B
Revenue Growth Est (next Q) -42.9%
Fair Value Estimates
Graham Number $16.09
Graham Upside -20.5%
Lynch Fair Value $16.30
Lynch Upside -19.5%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $0
Free Cash Flow $0
Adj. Free Cash Flow $-844M
FCF Per Share $0
OCF Per Share $0
OCF/S Ratio 0.0%
Income Statement
Revenue $119.37B
Gross Profit $68.11B
Operating Income $8.27B
EBITDA $55.01B
Net Income $18.92B
EPS (Diluted) $1
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.75
Dividend Yield 3.70%
Payout Ratio 75.0%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio 0.0%
Dividend Growth (YoY) 13.8%
Pay Frequency Quarterly
Ex-Dividend Date Aug 13, 2026
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