/HSBC
HSBC Holdings plc
HSBC • NYSEHSBC • NYSE • Financial Services
$87.19+1.99%+1.70
$87.19+1.99%(+1.70)Financial Services
GoAI Score
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Valuation
50Fair Value
Sentiment
0Bearish
Risk
100Low Risk
Momentum
84Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
54.6%▲7.6pp
Revenue after COGS
Operating
20.3%▼2.3pp
After operating expenses
Net
15.1%▼1.6pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
12.3
Price vs earnings
EV/EBITDA
16.6
Enterprise value
FCF Yield
3.4%
Cash generation
Earnings Yield
8.1%
Inverse of P/E
Capital Efficiency
4
GoAI Quality ScoreWeak
ROEReturn on Equity
12.6%Fair
ROAReturn on Assets
0.7%Fair
ROICReturn on Invested Capital
0.7%Fair
Financial Health
Current RatioHealthy
2.62
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
7.19x
Debt repayment capacity (<3x)
Income QualityFair
0.51
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $147.86B | $143.29B | $129.51B | $76.17B | $73.95B |
| Gross Profit | $80.78B | $67.40B | $64.44B | $53.72B | $64.25B |
| Gross Margin | 54.6% | 47.0% | 49.8% | 70.5% | 86.9% |
| Operating Income | $29.98B | $32.31B | $30.35B | $17.06B | $18.91B |
| Net Income | $22.34B | $23.98B | $23.53B | $15.56B | $13.92B |
| Net Margin | 15.1% | 16.7% | 18.2% | 20.4% | 18.8% |
| EPS | $6.05 | $6.25 | $5.75 | $3.60 | $3.10 |
Average Price Target
$52.00▼ 40.4% Downside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for HSBC Holdings plc, the average price target is $52.00, with a high forecast of $52.00 and a low forecast of $52.00. The average price target represents a 40.4% decrease from the current price of $87.19.
Highest
$52.00
Average
$52.00
Lowest
$52.00
Rating Distribution
Strong Buy
0
0%
Buy
7
37%
Hold
10
53%
Sell
2
11%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Keefe, Bruyette & Woods▲ Upgrade
Market Perform→Outperform
2025-12-17B of A Securities▲ Upgrade
Neutral→Buy
2025-12-10Jefferies▼ Downgrade
Buy→Hold
2025-10-10Barclays▲ Upgrade
Equal Weight→Overweight
2025-03-04Barclays▼ Downgrade
Overweight→Equal Weight
2024-03-27Goldman Sachs▼ Downgrade
Buy→Neutral
2022-08-04Goldman Sachs▼ Downgrade
Buy→Neutral
2022-08-03Exane BNP Paribas▼ Downgrade
Outperform→Neutral
2022-08-02Exane BNP Paribas▼ Downgrade
Outperform→Neutral
2022-08-01UBS▲ Upgrade
Neutral→Buy
2021-10-06Earnings History & Surprises
BEAT RATE
61%
Last 18 quarters
AVG SURPRISE
+0.9%
EPS vs Estimate
BEATS / MISSES
11/7
Last 18 quarters
LATEST EPS
$1.85
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+2.8%
$1.85 vs $1.80
Q4 '25
+9.1%
$1.80 vs $1.65
Q3 '25
+20.4%
$1.95 vs $1.62
Q2 '25
+21.9%
$1.95 vs $1.60
Q1 '25
+2.8%
$1.45 vs $1.41
Q4 '24
+13.3%
$1.70 vs $1.50
Q3 '24
+2.5%
$1.65 vs $1.61
Q2 '24
+5.6%
$1.70 vs $1.61
Q1 '24
-36.7%
$0.57 vs $0.90
Q4 '23
-4.6%
$1.45 vs $1.52
Q3 '23
+13.3%
$1.70 vs $1.50
Q2 '23
+48.6%
$2.60 vs $1.75
No investor questions available.
Latest News
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