Financials HSBC Holdings plc

Equities

HSBA

GB0005405286

Banks

Market Closed - London S.E. Other stock markets 16:35:06 23/06/2025 BST			5-day change	1st Jan Change
860.30 ^GBX	-0.76%		-1.75%	+9.55%

06-23	Sector Update: Financial Stocks Climb Late Afternoon	MT
06-23	HSBC's Return-to-office Plan Expected to Impact $1.5 Billion Annual Savings Target	MT

Projected Income Statement: HSBC Holdings plc

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	50,366	49,552	51,727	66,058	65,854	66,660	67,522	69,160
Change	-	-1.62%	4.39%	27.71%	-0.31%	1.22%	1.29%	2.43%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	18,907	14,932	18,397	33,988	32,811	32,531	33,004	34,392
Change	-	-21.02%	23.21%	84.75%	-3.46%	-0.85%	1.45%	4.21%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	8,777	18,906	17,528	30,348	32,309	31,210	32,628	34,498
Change	-	115.4%	-7.29%	73.14%	6.46%	-3.4%	4.55%	5.73%
Net income ¹	3,898	12,607	14,822	22,432	22,917	21,870	23,145	24,192
Change	-	223.42%	17.57%	51.34%	2.16%	-4.57%	5.83%	4.53%
Announcement Date	23/02/21	22/02/22	21/02/23	21/02/24	19/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1
Net sales ¹	13,150	12,065	11,824	13,273	12,524	12,012	11,989	12,464	12,772	11,616	14,875	20,171	16,705	16,161	13,021	20,752	16,540	16,998	11,564	17,649	16,641	16,680	15,926	17,364
Change	-	-8.25%	-2%	12.25%	-5.64%	-4.09%	-0.19%	3.96%	2.47%	-9.05%	28.06%	35.6%	-17.18%	-3.26%	-19.43%	59.37%	-20.3%	2.77%	-31.97%	52.62%	-5.71%	0.24%	-4.52%	9.03%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	5,888	4,654	2,718	4,746	3,964	4,212	2,445	4,152	4,665	3,641	5,939	12,585	8,845	8,193	4,376	12,601	8,395	8,855	2,960	-	-	-	-	-
Change	-	-20.96%	-41.6%	74.61%	-16.48%	6.26%	-41.95%	69.82%	12.36%	-21.95%	63.11%	111.9%	-29.72%	-7.37%	-46.59%	187.96%	-33.38%	5.48%	-66.57%	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	1,089	3,074	1,385	5,779	5,060	5,403	2,664	4,166	5,010	3,147	5,205	12,886	8,771	7,714	977	12,650	8,906	8,476	2,277	9,484	-	-	-	-
Change	-	182.28%	-54.94%	317.26%	-12.44%	6.78%	-50.69%	56.38%	20.26%	-37.19%	65.4%	147.57%	-31.93%	-12.05%	-87.33%	1,194.78%	-29.6%	-4.83%	-73.14%	316.51%	-	-	-	-
Net income	192	1,359	562	3,880	3,396	3,543	1,788	2,803	5,486	1,913	4,620	10,327	6,639	5,619	-153	10,183	6,403	6,134	197	6,932	-	-	-	-
Change	-	607.81%	-58.65%	590.39%	-12.47%	4.33%	-49.53%	56.77%	95.72%	-65.13%	141.51%	123.53%	-35.71%	-15.36%	-102.72%	6,755.56%	-37.12%	-4.2%	-96.79%	3,418.78%	-	-	-	-
Announcement Date	03/08/20	27/10/20	23/02/21	27/04/21	02/08/21	25/10/21	22/02/22	26/04/22	01/08/22	25/10/22	21/02/23	02/05/23	01/08/23	30/10/23	21/02/24	30/04/24	31/07/24	29/10/24	19/02/25	29/04/25	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: HSBC Holdings plc

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	23/02/21	22/02/22	21/02/23	21/02/24	19/02/25	-	-	-

Estimates

Cash Flow Forecast: HSBC Holdings plc

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	1,343	1,446	1,086	1,285	1,145	1,344
Change	-	7.67%	-24.9%	18.32%	-10.89%	17.38%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	18/02/20	23/02/21	22/02/22	21/02/23	21/02/24	19/02/25

¹USD in Million

Estimates

Forecast Financial Ratios: HSBC Holdings plc

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	37.54%	30.13%	35.57%	51.45%	49.82%	48.8%	48.88%	49.73%
EBT Margin (%)	-	17.43%	38.15%	33.89%	45.94%	49.06%	46.82%	48.32%	49.88%
Net margin (%)	-	7.74%	25.44%	28.65%	33.96%	34.8%	32.81%	34.28%	34.98%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	0.14%	0.5%	0.5%	0.75%	0.76%	0.72%	0.73%	0.76%
ROE	-	2.05%	7.1%	8.7%	13.6%	13.6%	13.4%	13.55%	14.07%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.15	0.25	0.32	0.61	0.87	0.6726	0.7026	0.7712
Change	-	-	66.67%	28%	90.62%	42.62%	-22.69%	4.46%	9.77%
Book Value Per Share ¹	-	8.62	8.76	8.5	9.515	10.08	10.04	10.63	11.34
Change	-	-	1.62%	-2.97%	11.94%	5.9%	-0.37%	5.86%	6.69%
EPS ¹	-	0.19	0.62	0.74	1.14	1.24	1.241	1.364	1.489
Change	-	-	226.32%	19.35%	54.05%	8.77%	0.05%	9.98%	9.14%
Nbr of stocks (in thousands)	-	20,261,513	20,114,611	19,735,210	18,986,604	17,662,246	17,341,062	17,341,062	17,341,062
Announcement Date	-	23/02/21	22/02/22	21/02/23	21/02/24	19/02/25	-	-	-