Hsbc Holdings (HSBC) Fundamental Analysis: Revenue, Earnings & Valuation

6.60 / 10

Outperform

Fundamental analysis rates HSBC as Outperform with a 6.6/10 score. Key metrics—Net income‑Revenue, Gross profit margin, Cash‑MV, and Profit‑MV—are all bullish, placing the stock in top quartiles and indicating robust profitability and liquidity.

Analysis Checks(10/10)

Revenue-MV

Value-0.08

Score2/3

Weight8.76%

1M Return4.89%

Gross profit margin (%)

Value41.86

Score3/3

Weight5.74%

1M Return3.53%

Current liabilities / Total liabilities (%)

Value48.00

Score3/3

Weight5.74%

1M Return3.53%

Profit-MV

Value1.67

Score3/3

Weight12.14%

1M Return6.67%

Net income-Revenue

Value1.39

Score3/3

Weight12.76%

1M Return6.86%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight5.74%

1M Return3.53%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight5.74%

1M Return3.53%

Cash-UP

Value-0.16

Score2/3

Weight7.24%

1M Return4.28%

Asset-MV

Value-0.55

Score3/3

Weight22.14%

1M Return10.21%

Cash-MV

Value2.05

Score3/3

Weight14.02%

1M Return7.41%

Is HSBC fundamentally strong?

HSBC scores 6.60/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.61% ROE, 35.90% net margin, 13.26 P/E ratio, 1.36 P/B ratio, and -3.20% earnings growth, these metrics solidify its Outperform investment rating.