HSBC Holdings PLC (HBCYF) stock
HBCYFOTCSavings Institution, Federally CharteredFiscal year ends December 31Also trades as HSBC
Financials through fiscal 2025, year ended Dec 31, 2025Score 1/30
$18.00−0.14 (-0.76%)
Close on Oct 19, 2026Market cap $290.23BP/E 14.1Yield –
HSBC statistics
73 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Mar 12, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 3, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.48
- 1.49
- P/OCF Ratio
- 9.75
- 10.31
Enterprise valuationIndustry
- EV / EBIT
- -4.77
- 7.82
- EV / FCF
- -4.72
- 8.55
Share statisticsIndustry
- Shares Change (YoY)
- -5.07%
- 0.40%
- Float
- 17.18B
- 17M
- Shares Held by Insiders
- 0.00%
- 5.93%
- Shares Held by Institutions
- 0.49%
- 61.3%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- -6.05%
- -0.37%
- Days to Cover
- 2.12
- 5.73
Stock price statisticsIndustry
- 52-Week High
- $107.92
- –
- 52-Week Low
- $67.56
- –
- 20-Day Moving Average
- $90.98
- –
- 50-Day Moving Average
- $97.70
- –
- 200-Day Moving Average
- $93.44
- –
- Average True Range (14)
- $1.87
- –
- Price Change (1 Week)
- -1.77%
- 0.32%
- Price Change (1 Month)
- -12.6%
- 3.05%
- Price Change (3 Months)
- -17.7%
- -2.96%
- Price Change (6 Months)
- -3.33%
- 9.09%
- Price Change (YTD)
- 7.40%
- 19.8%
- Price Change (1 Year)
- 20.6%
- 28.5%
- Price Change (3 Years)
- 125.7%
- 73.1%
- Price Change (5 Years)
- 188.9%
- 28.8%
- Price Change (10 Years)
- 128.2%
- 84.9%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.27
- 0.95
- Relative Strength Index (14)
- 24.9
- 55.2
- Volatility (1 Year)
- 28.1%
- 24.4%
- Beta (5 Years)
- 0.68
- 0.64
Financial positionIndustry
- Interest Coverage
- 0.44
- 0.68
GrowthIndustry
- EPS Growth (YoY)
- -3.23%
- 22.9%
- FCF Growth (YoY)
- -55.7%
- 29.2%
- EPS Growth (3Y CAGR)
- 18.6%
- 1.31%
- EPS Growth (5Y CAGR)
- 44.6%
- 8.24%
EfficiencyIndustry
- Employee Count
- 199,000
- 492
- WACC
- 8.31%
- 7.98%
Income statement (TTM)Industry
- Pretax Income
- $29.91B
- $70.72M
Balance sheetIndustry
- Net Cash (Debt)
- $424.27B
- $162.18M
- Net Cash Per Share
- $24.70
- $8.25
- Equity (Book Value)
- $196.68B
- $560.97M
- Book Value Per Share
- $11.45
- $28.41
- Tangible Book Value
- $196.68B
- $476.95M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.45B
- -$4.13M
- FCF Per Share
- $1.65
- $3.24
Dividends and yieldsIndustry
- FCF Yield
- 9.76%
- 8.77%
- Buyback Yield
- 3.13%
- 1.55%
- Shareholder Yield
- 3.13%
- 3.17%
- FCF Payout Ratio
- 47.6%
- 25.8%
Taxes and interestIndustry
- Interest Expense
- $63.08B
- $24.37M
- Income Tax
- $6.78B
- $15.23M
- Effective Tax Rate
- 22.7%
- 21.1%
Scores and fair valueIndustry
- Graham Number
- $17.58
- $45.26
- Graham Upside
- 4.06%
- 17.4%
- Altman Z-Score
- 0.15
- 0.22
- Lynch Fair Value
- $30.00
- –
- Lynch Upside
- 77.5%
- -1.99%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | HBCYF | S&P 500 | Difference | HBCYF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -11.1% | +0.6% | −11.7 pts | ||
| 3 months | -4.0% | +3.4% | −7.4 pts | ||
| Year to date | +17.8% | +13.3% | +4.5 pts | ||
| 1 year | +38.0% | +16.6% | +21.3 pts | ||
| 3 years | +179.6% | +86.4% | +93.2 pts | +40.9% | +23.1% |
| 5 years | +304.0% | +81.9% | +222.1 pts | +32.2% | +12.7% |
| 10 years | +281.0% | +318.9% | −37.8 pts | +14.3% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
8M HBCYF shares were sold short on Oct 15, 2026, up 38.2% from the previous report. At recent volumes it would take 1000.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 7,753,392 | +38.2% | 7,727 | 1000.0 |
| Sep 30, 2026 | 5,610,029 | +45.7% | 9,911 | 566.0 |
| Sep 15, 2026 | 3,850,371 | +3.6% | 11,426 | 337.0 |
| Aug 31, 2026 | 3,715,168 | -14.2% | 7,476 | 496.9 |
| Aug 14, 2026 | 4,328,143 | +17.5% | 25,521 | 169.6 |
| Jul 31, 2026 | 3,683,696 | -14.5% | 57,192 | 64.4 |
| Jul 15, 2026 | 4,309,131 | -10.3% | 23,126 | 186.3 |
| Jun 30, 2026 | 4,802,577 | -20.8% | 35,913 | 133.7 |
| Jun 15, 2026 | 6,061,739 | +123.2% | 19,352 | 313.2 |
| May 29, 2026 | 2,715,882 | +67.3% | 25,528 | 106.4 |
| May 15, 2026 | 1,623,327 | -28.0% | 37,611 | 43.2 |
| Apr 30, 2026 | 2,255,496 | -0.7% | 22,567 | 100.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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