$166.5 B

HSBC Mkt cap, 14-Nov-2018

£19.8 B

HSBC Revenue FY, 2017
HSBC Revenue growth (FY, 2016 - FY, 2017), %171%
HSBC Net income (FY, 2017)1.8 B
HSBC EBIT (FY, 2017)2.3 B
HSBC Cash, 31-Dec-201797.6 B
HSBC EV1.4 T

HSBC Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

28.3b31.0b13.4b25.1b21.6b20.5b20.3b18.3b18.6b19.0b19.8b

Revenue growth, %

(57%)88%(14%)(5%)(1%)(10%)2%2%171%

Operating expense total

1.4b981.0m34.9b

EBIT

(5.6b)(6.4b)(7.2b)(8.2b)(9.1b)4.0b4.4b2.3b4.0b3.1b1.0b3.3b2.0b703.0m878.0m2.3b

EBIT margin, %

14%14%18%16%14%5%16%11%4%5%12%

Interest expense

895.0m

Interest income

1.6b

Pre tax profit

1.3b1.6b1.5b1.7b2.0b2.3b2.3b2.2b2.6b3.8b3.8b4.1b4.4b2.4b4.0b3.1b1.0b3.3b2.0b3.0b874.0m2.4b

Income tax expense

(408.0m)(559.0m)(479.0m)(518.0m)(603.0m)(722.0m)(808.0m)(641.0m)(766.0m)(827.0m)(978.0m)(767.0m)(843.0m)(516.0m)(856.0m)(734.0m)156.0m(754.0m)(564.0m)(471.0m)(1.1b)(528.0m)

Net Income

864.0m1.1b1.0b1.2b1.4b1.6b1.5b1.6b1.8b3.0b2.8b3.3b3.5b1.8b3.2b2.4b1.2b2.5b1.4b(431.0m)(179.0m)1.8b

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cost of goods sold

216.0m227.0m

Sales and marketing expense

226.0m246.0m

Operating expense total

216.0m121.0m226.0m246.0m522.0m232.0m138.0m713.0m135.0m67.0m61.0m81.0m

EBIT

229.0m225.0m543.0m606.0m168.0m182.0m182.0m140.0m109.0m17.0m17.0m(24.0m)

Interest expense

328.0m267.0m239.0m214.0m160.0m146.0m108.0m90.0m69.0m57.0m

Interest income

492.0m407.0m396.0m342.0m286.0m217.0m107.0m86.0m33.0m

Pre tax profit

(27.0m)(28.0m)240.0m185.0m315.0m233.0m(26.0m)59.0m448.0m

Income tax expense

4.0m112.0m(29.0m)76.0m(200.0m)(129.0m)(56.0m)(63.0m)(203.0m)256.0m2.0m(84.0m)

Net Income

167.0m229.0m284.0m164.0m(216.0m)(37.0m)(74.0m)(134.0m)(404.0m)422.0m15.0m(131.0m)

HSBC Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

599.0m559.0m533.0m3.1b1.6b1.6b1.8b1.2b1.3b5.3b3.6b7.1b9.5b14.3b14.3b56.5b51.6b67.6b42.9b124.0m1.2b97.6b

Accounts Receivable

80.5b392.6b627.2b623.7b623.7b653.2b671.6b586.7b608.2b567.3b594.9b

Inventories

73.9b1.1t

Current Assets

82.7b87.4b71.3b91.9b130.5b189.2b205.1b233.2b276.8b87.7b383.8b411.7b651.4b649.6b649.6b721.5b734.1b728.5b713.6b649.5b727.9b812.8b

PP&E

13.5b14.7b33.5b14.6b46.5b4.7b5.0b4.9b5.2b289.1b47.7b4.1b4.7b4.1b4.1b2.2b2.0b75.3b76.4b71.5b83.2b

Goodwill

7.9b7.3b7.0b1.6b22.7b

Total Assets

96.2b102.1b104.8b106.5b185.2b202.3b218.4b246.4b290.0b386.4b440.8b622.3b924.2b751.9b751.9b828.0b815.5b811.7b797.3b24.1b201.3b818.9b

Accounts Payable

102.2b534.8b834.8b687.2b687.2b760.3b742.7b672.2b696.1b639.0b129.2b690.1b

Short-term debt

19.1b12.8b5.0b5.1b

Current Liabilities

91.7b97.0b99.3b97.2b157.5b179.5b194.5b219.2b261.3b252.2b411.3b561.5b864.3b723.0b723.0b795.3b781.5b777.0b758.5b687.3b773.3b772.1b

Long-term debt

22.8b27.5b9.5b37.7b

Non-Current Liabilities

515.0m608.0m811.0m4.4b13.0b7.1b7.4b10.1b10.7b115.1b9.0b36.3b40.0b526.0m1.2b1.6b2.3b2.3b2.7b3.2b3.3b

Total Debt

34.2b42.0b40.3b15.4b42.8b1.4t

Total Liabilities

92.3b97.6b100.1b101.6b170.5b186.7b201.9b229.4b272.0b367.3b420.4b597.9b904.3b723.5b724.1b796.9b783.8b779.3b761.2b17.5b180.9b775.4b

Common Stock

10.2b

Preferred Stock

1.6b1.6b1.3b1.3b

Additional Paid-in Capital

797.0m797.0m797.0m797.0m797.0m797.0m797.0m797.0m797.0m797.0m797.0m797.0m797.0m797.0m797.0m797.0m797.0m797.0m797.0m23.2b18.1b797.0m

Retained Earnings

312.0m407.0m349.0m54.0m145.0m(93.0m)235.0m40.0m218.0m1.6b1.2b1.6b442.0m901.0m2.0b527.0m(396.0m)526.0m83.0m(18.2b)1.6b1.8b

Total Equity

4.0b4.4b4.8b4.9b14.7b15.6b16.5b17.1b18.0b19.1b20.4b24.4b19.9b28.4b27.8b31.1b31.7b32.4b36.1b6.6b20.4b43.5b

Debt to Equity Ratio

1.8 x1.3 x1.1 x2.3 x2.1 x31.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.6 x0.2 x1.7 x

Financial Leverage

24.3 x23 x21.9 x21.9 x12.6 x12.9 x13.3 x14.4 x16.1 x20.2 x21.6 x25.5 x46.4 x26.5 x27.1 x26.6 x25.7 x25.1 x22.1 x3.6 x9.9 x18.8 x

HSBC Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

864.0m1.1b1.0b1.2b1.4b1.6b1.5b1.6b1.8b3.0b2.8b3.3b3.5b1.8b3.2b2.4b1.2b2.5b1.4b(431.0m)(179.0m)1.8b

Depreciation and Amortization

286.0m142.0m7.0m(45.0m)

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

2.7b30.7b25.9b(940.0m)(11.8b)19.3b(1.7b)12.5b(33.4b)(9.7b)wdxefcqufszuzezftuxetqsqxt16.9b15.1b

Cash From Investing Activities

1.2b(7.3b)(9.5b)(14.1b)5.0b

Short-term Borrowings

3.8b(6.3b)(7.8b)110.0m

Long-term Borrowings

(4.4b)(3.7b)(9.9b)(4.9b)

Dividends Paid

537.0m644.0m693.0m1.1b1.2b1.6b1.1b1.4b1.4b1.4b1.6b1.7b3.0b941.0m1.1b1.9b2.8b2.0b1.3b1.0b1.0b8.3b

Cash From Financing Activities

10.5b(134.0m)464.0m2.6b1.6b(1.0b)(2.7b)(1.1b)(750.0m)(7.7b)(764.0m)9.0b

Net Change in Cash

1.7b1.9b(3.6b)4.3b4.2b24.5b(7.6b)10.7b(35.6b)(7.8b)13.7b46.8b

Interest Paid

939.0m

Income Taxes Paid

(754.0m)(564.0m)(997.0m)(1.1b)

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

613.0m335.0m284.0m164.0m(221.0m)(258.0m)(74.0m)(208.0m)(612.0m)422.0m437.0m306.0m

Depreciation and Amortization

6.0m4.0m87.0m37.0m4.0m5.0m1.0m1.0m1.0m(22.0m)

Cash From Operating Activities

451.0m76.0m5.8b2.6b1.2b3.6b124.0m42.0m(690.0m)(6.0b)81.0m

Cash From Investing Activities

1.9b3.5b(14.1b)(14.4b)(25.1b)(13.8b)(17.6b)(18.2b)5.8b

Short-term Borrowings

(6.2b)(7.3b)2.9b(69.0m)(3.9b)4.9b2.4b1.1b338.0m

Long-term Borrowings

(2.4b)(2.9b)(7.1b)(8.7b)(9.4b)(667.0m)(1.5b)(2.1b)(2.0b)

Dividends Paid

(36.0m)(55.0m)(18.0m)(36.0m)(50.0m)(14.0m)(28.0m)(29.0m)

Cash From Financing Activities

(4.5b)(3.6b)(9.3b)11.6b(4.1b)(5.9b)(2.3b)(5.6b)(6.8b)(2.6b)(3.9b)(6.2b)

HSBC Ratios

GBPY, 2017

EV/EBIT

610.2 x

EV/CFO

95 x

Revenue/Employee

85.1k

Debt/Equity

31.4 x

Debt/Assets

1.7 x

Financial Leverage

18.8 x
Report incorrect company information

HSBC Operating Metrics

HSBC's Customers was reported to be 38 m in FY, 2017.
FY, 2015FY, 2016FY, 2017

Countries

67

Customers

47 m38 m38 m

Offices

3.90 k
Report incorrect company information

HSBC Employee Rating

3.68665 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3.0
Salary & Benefits
3.4
Career Opportunities
3.3
Source