HSBC Holdings plc
NYSE•HSBC
CEO: Mr. Georges Bahjat Elhedery
セクター: Financial Services
業種: Banks - Diversified
上場日: 1999-07-16
HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit and debit cards, and local and international payment services; and wealth management services comprising insurance and investment products, global asset management services, investment management, and private wealth solutions. This segment serves personal banking and high net worth individuals. The Commercial Banking segment provides credit and lending, treasury management, payment, cash management, commercial insurance, and investment services; commercial cards; international trade and receivables finance services; foreign exchange products; capital raising services on debt and equity markets; and advisory services. It serves small and medium sized enterprises, mid-market enterprises, and corporates. The Global Banking and Markets segment offers financing, advisory, and transaction services; and credit, rates, foreign exchange, equities, money markets, and securities services; and engages in principal investment activities. It serves government, corporate and institutional clients, and private investors. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom.
連絡先情報
時価総額
$307.54B
PER (TTM)
17.4
16.2
配当利回り
3.9%
52週高値
$90.81
52週安値
$45.66
52週レンジ
順位41Top 44.9%
4.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$33.48B-8.37%
直近4四半期の推移
EPS
$1.40-17.65%
直近4四半期の推移
フリーCF
$0.00+0.00%
直近4四半期の推移
2024 Annual 決算ハイライト
主なハイライト
Strong Profit Growth Reported Profit before tax rose $2.0bn to $32.3bn; RoTE excluding notable items was 16.0% for the year.
Wealth Business Shows Growth Financial performance reflected strong business growth, particularly in Wealth, announcing $64bn in key growth indicator.
Capital Strength Maintained CET1 capital ratio improved marginally to 14.9% at year-end, reflecting strong capital generation across the Group.
Increased Shareholder Returns Total dividend per share for 2024 was $0.87, inclusive of a $0.21 special dividend from the Canada sale.
リスク要因
Net Interest Income Decline NII fell $3.1bn due to business disposals and higher funding costs, pushing NIM down 10 basis points to 1.56%.
Geopolitical Uncertainty Remains Global growth outlook remains uncertain due to trade frictions, geopolitical conflicts, and potential US tariff policy shifts.
CRE Credit Quality Pressure Stage 3 gross loans increased due to stress in commercial real estate in Mainland China and Hong Kong, though ECL remained stable.
Organizational Simplification Risk Reshaping the structure into four new businesses from January 2025 introduces execution risk and potential near-term costs of $1.8bn.
見通し
Mid-Teens RoTE Target Extended Targeting a mid-teens RoTE through 2027, excluding notable items, reinforcing focus on sustainable returns.
Cost Reduction Targets Set Aiming for $0.3bn cost reductions in 2025, committing to an annualized $1.5bn reduction by the end of 2026.
Wealth Fee Income Growth Expecting double-digit average annual growth in fee and other income within the Wealth business over the medium-term.
Capital Ratio Management Intend to manage CET1 ratio within the 14% to 14.5% range, targeting a 50% dividend payout ratio for 2025.
同業比較
売上高 (TTM)
BAC$188.75B
C$168.30B
$135.64B
粗利益率 (最新四半期)
WFC64.4%
MS59.6%
BAC57.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| BAC | $404.49B | 13.3 | 10.2% | 10.7% |
| HSBC | $307.54B | 17.4 | 9.3% | 3.0% |
| WFC | $288.56B | 13.7 | 11.8% | 9.0% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.1%
横ばい
4四半期純利益CAGR
146.9%
収益性の大幅な改善
キャッシュフロー安定性
0%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年2月18日
EPS:$1.68
|売上高:-
財務レポート
財務データ
全年度
Form 20-F - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月20日|売上高: $143.29B+10.6%|EPS: $6.25+8.7%予想を上回るForm 20-F - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月22日|売上高: $129.51B+70.0%|EPS: $5.75+59.7%予想を上回るForm 20-F - FY 2022
会計期末: 2022年12月31日|提出日: 2023年2月22日|売上高: $76.17B+3.0%|EPS: $3.60+16.1%予想を上回るForm 20-F - FY 2021
会計期末: 2021年12月31日|提出日: 2022年2月23日|売上高: $73.95B-4.5%|EPS: $3.10+226.3%予想を下回るForm 20-F - FY 2020
会計期末: 2020年12月31日|提出日: 2021年2月24日|売上高: $77.46B-18.2%|EPS: $0.95-36.7%予想を下回る