HSBC Holdings plc / Fundamentals

    Income statement

    Net revenue
    €73.54B
    Cost of goods sold
    €13.85B
    Gross profit
    €57.89B
    SG&A expenses
    €25.44B
    R&D expenses
    €0.00
    EBITDA
    €24.80B
    D&A
    -€5.89B
    EBIT
    €31.61B
    Interest expenses
    €59.98B
    EBT
    €22.89B
    Tax expenses
    €5.85B
    Net income
    €16.30B

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€17.03B
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €212.25B
    Cash and short-term investments
    €212.25B
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €212.25B
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €11.22B
    Long-term investments
    €940.47B
    Other non-current assets
    €1.60T
    Total non-current assets
    €2.56T
    Total assets
    €2.77T
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €1.61T
    Total current liabilities
    €1.61T
    Long-term debt
    €111.74B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €871.65B
    Total non-current liabilities
    €983.39B
    Total liabilities
    €2.60T
    Common stock
    €7.53B
    Retained earnings
    €129.01B
    Other equity
    €0.00
    Total equity
    €172.20B
    Total liabilities and shareholders' equity
    €2.77T

    Company information

    Market capitalization
    €181.39B
    Employees
    212K
    Enterprise Value
    €427.09B

    Company ratios

    Gross margin
    78.7% Worse than peer group: 88.8%
    EBITDA margin
    33.7% Better than peer group: 15.5%
    EBIT margin
    43.0% Better than peer group: 34.1%
    EBT margin
    31.1% Better than peer group: 21.1%
    Net margin
    22.2% Better than peer group: 14.6%
    ROE
    9.5% Even with peer group: 8.9%
    ROA
    0.6% Even with peer group: 0.7%
    Asset turnover
    2.7% Even with peer group: 4.8%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    66.3%
    Net sales per employee
    €346.99K
    Net income per employee
    €76.93K

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