Stocks
HSBC Financial Statements (HSBC) |
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| HSBCsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 23.02.2022 | 31.12.2022 | 22.02.2023 | 22.02.2024 | 30.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 64 236 | 64 236 | 67 013 | 67 013 | 63 019 | 128 763 | |||
| Operating Income, bln rub | 18 130 | 18 130 | 39 342 | 39 342 | 26 110 | 38 024 | ||||
| EBITDA, bln rub | ? | 22 416 | 502.0 | 43 215 | -2 378 | 31 008 | 6 173 | |||
| Net profit, bln rub | ? | 13 917 | 13 917 | 16 035 | 15 559 | 22 432 | 30 031 | |||
| OCF, bln rub | ? | 104 312 | 104 312 | 26 434 | 26 434 | 39 111 | 0.000 | |||
| CAPEX, bln rub | ? | 3 565 | 3 565 | 4 410 | 4 410 | 3 695 | 0.000 | |||
| FCF, bln rub | ? | 100 747 | 100 747 | 22 024 | 22 024 | 35 416 | 0.000 | |||
| Dividend payout, bln rub | 6 383 | 6 383 | 6 970 | 6 970 | 12 196 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 45.9% | 45.9% | 43.5% | 44.8% | 54.4% | 0 | ||||
| OPEX, bln rub | 46 536 | 46 536 | 40 335 | 40 335 | 63 019 | 36 325 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 25 080 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 9 699 | 9 699 | 22 449 | 22 449 | 65 072 | 19 618 | ||||
| Assets, bln rub | 2 957 939 | 2 957 939 | 2 966 530 | 2 966 530 | 3 038 677 | 3 098 621 | ||||
| Net Assets, bln rub | ? | 198 250 | 198 250 | 187 484 | 187 484 | 185 329 | 192 754 | |||
| Debt, bln rub | 99 044 | 99 044 | 100 439 | 100 439 | 235 159 | 395 261 | ||||
| Cash, bln rub | 407 154 | 407 154 | 350 051 | 350 051 | 305 911 | 252 310 | ||||
| Net debt, bln rub | -308 110 | -308 110 | -249 612 | -249 612 | -70 752 | 142 951 | ||||
| Ordinary share price, rub | 30.2 | 30.2 | 31.2 | 31.2 | 40.5 | 32.4 | ||||
| Number of ordinary shares, mln | 4 039 | 4 039 | 3 970 | 3 970 | 3 896 | 3 630 | ||||
| Market cap, bln rub | 121 788 | 121 788 | 123 699 | 123 699 | 157 928 | 117 546 | ||||
| EV, bln rub | ? | -186 322 | -186 322 | -125 913 | -125 913 | 87 176 | 260 497 | |||
| Book value, bln rub | 177 628 | 177 628 | 166 163 | 166 163 | 172 842 | 192 754 | ||||
| EPS, rub | ? | 3.45 | 3.45 | 4.04 | 3.92 | 5.76 | 8.27 | |||
| FCF/share, rub | 24.9 | 24.9 | 5.55 | 5.55 | 9.09 | 0 | ||||
| BV/share, rub | 44.0 | 44.0 | 41.9 | 41.9 | 44.4 | 53.1 | ||||
| EBITDA margin, % | ? | 34.9% | 0.78% | 64.5% | -3.55% | 49.2% | 4.79% | |||
| Net margin, % | ? | 21.7% | 21.7% | 23.9% | 23.2% | 35.6% | 23.3% | |||
| FCF yield, % | ? | 82.7% | 82.7% | 17.8% | 17.8% | 22.4% | 0.00% | |||
| ROE, % | ? | 7.02% | 7.02% | 8.55% | 8.30% | 12.1% | 15.6% | |||
| ROA, % | ? | 0.47% | 0.47% | 0.54% | 0.52% | 0.74% | 0.97% | |||
| P/E | ? | 8.75 | 8.75 | 7.71 | 7.95 | 7.04 | 3.91 | |||
| P/FCF | 1.21 | 1.21 | 5.62 | 5.62 | 4.46 | |||||
| P/S | ? | 1.90 | 1.90 | 1.85 | 1.85 | 2.51 | 0.91 | |||
| P/BV | ? | 0.69 | 0.69 | 0.74 | 0.74 | 0.91 | 0.61 | |||
| EV/EBITDA | ? | -8.31 | -371.2 | -2.91 | 52.9 | 2.81 | 42.2 | |||
| Debt/EBITDA | -13.7 | -613.8 | -5.78 | 105.0 | -2.28 | 23.2 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 5.55% | 5.55% | 6.58% | 6.58% | 5.86% | 0 | ||||
| HSBC shareholders | ||||||||||
