$178.8 B

HSBC Mkt cap, 21-Sep-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

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

Revenue growth, %

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

Operating expense total

981 m34.9 b

EBIT

(5.6 b)(6.4 b)(7.2 b)(8.2 b)(9.1 b)4 b4.4 b2.3 b4 b3.1 b1 b3.3 b2 b3 b878 m2.3 b

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(408 m)(559 m)(479 m)(518 m)(603 m)(722 m)(808 m)(641 m)(766 m)(827 m)(978 m)(767 m)(843 m)(516 m)(856 m)(734 m)156 m(754 m)(564 m)(997 m)(1.1 b)(528 m)

Net Income

864 m1.1 b1 b1.2 b1.4 b1.6 b1.5 b1.6 b1.8 b3 b2.8 b3.3 b3.5 b1.8 b3.2 b2.4 b1.2 b2.5 b1.4 b2 b(179 m)1.8 b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cost of goods sold

89 m216 m227 m243 m276 m326 m342 m362 m418 m

Sales and marketing expense

223 m226 m246 m267 m254 m241 m242 m235 m265 m

Operating expense total

223 m226 m246 m267 m254 m241 m242 m235 m265 m

EBIT

673 m543 m606 m626 m617 m654 m638 m604 m597 m

Pre tax profit

(27 m)(28 m)240 m185 m315 m233 m(26 m)59 m448 m

Income tax expense

(206 m)(29 m)76 m98 m111 m79 m(5 m)26 m152 m

Net Income

283 m284 m164 m251 m455 m154 m133 m166 m296 m

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 m559 m533 m3.1 b1.6 b1.6 b1.8 b1.2 b1.3 b5.3 b3.6 b7.1 b9.5 b14.3 b14.3 b56.5 b51.6 b67.6 b42.9 b39.7 b1.2 b97.6 b

Accounts Receivable

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

Inventories

73.9 b1.1 t

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

96.2 b102.1 b104.8 b106.5 b185.2 b202.3 b218.4 b246.4 b290 b386.4 b440.8 b622.3 b924.2 b751.9 b751.9 b828 b815.5 b811.7 b797.3 b727.9 b201.3 b818.9 b

Accounts Payable

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

Short-term debt

19.1 b12.8 b5 b5.1 b

Current Liabilities

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

Long-term debt

22.8 b27.5 b33.5 b37.7 b

Non-Current Liabilities

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

Total Debt

34.2 b42 b40.3 b38.5 b42.8 b1.4 t

Total Liabilities

92.3 b97.6 b100.1 b101.6 b170.5 b186.7 b201.9 b229.4 b272 b367.3 b420.4 b597.9 b904.3 b723.5 b724.1 b796.9 b783.8 b779.3 b761.2 b690.4 b180.9 b775.4 b

Common Stock

10.2 b

Preferred Stock

1.6 b1.6 b1.3 b1.3 b

Additional Paid-in Capital

797 m797 m797 m797 m797 m797 m797 m797 m797 m797 m797 m797 m797 m797 m797 m797 m797 m797 m797 m797 m18.1 b797 m

Retained Earnings

312 m407 m349 m54 m145 m(93 m)235 m40 m218 m1.6 b1.2 b1.6 b442 m901 m2 b527 m(396 m)526 m83 m918 m1.6 b1.8 b

Total Equity

4 b4.4 b4.8 b4.9 b14.7 b15.6 b16.5 b17.1 b18 b19.1 b20.4 b24.4 b19.9 b28.4 b27.8 b31.1 b31.7 b32.4 b36.1 b37.5 b20.4 b43.5 b

Debt to Equity Ratio

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

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 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 x19.4 x9.9 x18.8 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.1 b914 m863 m915 m903 m1 b

Inventories

83.6 b84.9 b81.7 b79.8 b77.6 b69.6 b

Goodwill

1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b

Total Assets

197 b204 b204 b211 b208 b202 b

Accounts Payable

123 b131 b126 b133 b131 b129 b

Short-term debt

12.7 b8.9 b9.9 b7.4 b6.1 b5.4 b

Long-term debt

30.6 b33 b34.5 b34.8 b39.5 b37.8 b

Total Debt

166 b173 b171 b175 b177 b172 b

Preferred Stock

1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b

Additional Paid-in Capital

18.2 b18.2 b18.2 b18.2 b18.2 b18.1 b

Retained Earnings

1.4 b1.6 b1.6 b1.6 b1.6 b1.7 b

Total Equity

20.7 b20.8 b20.9 b21.1 b21 b20.7 b

Debt to Equity Ratio

8 x8.3 x8.2 x8.3 x8.4 x8.3 x

Debt to Assets Ratio

0.8 x0.8 x0.8 x0.8 x0.9 x0.9 x

Financial Leverage

9.5 x9.8 x9.8 x10 x9.9 x9.8 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 m1.1 b1 b1.2 b1.4 b1.6 b1.5 b1.6 b1.8 b3 b2.8 b3.3 b3.5 b1.8 b3.2 b2.4 b1.2 b2.5 b1.4 b2 b(179 m)1.8 b

Depreciation and Amortization

286 m142 m158 m(45 m)

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

2.7 b30.7 b25.9 b(940 m)(11.8 b)19.3 b(1.7 b)12.5 b(33.4 b)(9.7 b)16.9 b15.1 b

Cash From Investing Activities

1.2 b(7.3 b)(9.5 b)(14.1 b)5 b

Short-term Borrowings

3.8 b(6.3 b)(7.8 b)110 m

Long-term Borrowings

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

Dividends Paid

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

Cash From Financing Activities

10.5 b(134 m)464 m2.6 b1.6 b(1 b)(2.7 b)(1.1 b)(750 m)(893 m)(764 m)9 b

Net Change in Cash

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

Income Taxes Paid

(754 m)(564 m)(997 m)(1.1 b)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

283 m284 m164 m251 m455 m154 m133 m166 m296 m

Depreciation and Amortization

56 m87 m37 m77 m122 m(3 m)(15 m)(29 m)(22 m)

Cash From Operating Activities

1.5 b5.8 b2.6 b1.2 b3.6 b124 m42 m(690 m)(6 b)

Cash From Investing Activities

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

Short-term Borrowings

(6.2 b)(7.3 b)2.9 b(69 m)(3.9 b)4.9 b2.4 b1.1 b338 m

Long-term Borrowings

(2.4 b)(2.9 b)(7.1 b)(8.7 b)(9.4 b)(667 m)(1.5 b)(2.1 b)(2 b)

Dividends Paid

(36 m)(55 m)(18 m)(36 m)(50 m)(14 m)(28 m)(29 m)

Cash From Financing Activities

(2 b)(9.3 b)11.6 b13.4 b21.5 b13.6 b17.5 b18.9 b44 m

HSBC Ratios

GBPY, 2017

EV/EBIT

615.5 x

EV/CFO

95.8 x

Revenue/Employee

85.1 k

Debt/Equity

31.4 x

Debt/Assets

1.7 x

Financial Leverage

18.8 x
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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
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