0005.HK

HSBC Holdings plc
HKSEHKDEQUITY Financial Services DELAYED
Last price
162.90
▲ 2.60 (1.62%)
MARKET ·

Price

Open
161.00
Prev close
160.30
Day high
163.90
Day low
160.30
Volume
11.35M
Market cap
$2.79T
P/E (TTM)
14.84
52W range
98.75 – 169.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.31% +2.7%
1M
+0.87% -2.9%
3M
+14.96% +11.9%
6M
+16.77% +5.7%
YTD
+33.31% +21.0%
1Y
+62.57% +42.6%
3Y
+155.73% +81.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$2.79T
Enterprise value$2.41T
Revenue (TTM)$67.43B
Gross profit$67.43B
EBITDA
Net income$21.10B
EPS (TTM)$10.98
Free cash flow
Total cash$1.22T
Total debt$837.58B
Book value / share$79.05
Shares outstanding17.14B
Float16.98B
Short % of float
Dividend yield3.60%
Beta (5Y)0.58

Valuation & profitability ratios

Account required
Trailing P/E14.84
Forward P/E11.25
PEG ratio1.01
Price / sales
Price / book2.06
EV / revenue35.80
EV / EBITDA
Gross margin0.00%
Operating margin58.77%
Profit margin37.80%
Return on equity13.10%
Return on assets0.78%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$71.02B$65.85B$66.06B$51.73B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$21.10B$22.92B$22.43B$14.82B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.430.45 +4.7%
Dec 2025 0.280.37 +31.9%
Sep 2025 0.340.36 +5.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.43 1 $19.25B +7.5%
Next quarter 0.17 1 $18.42B +3.9%
Current year 1.73 5 $75.70B +6.6%
Next year 1.85 6 $79.70B +5.3%

Analyst targets & ownership

Account required
Mean target$177.20
High target$204.90
Low target$157.93
Implied upside8.78%
Analyst count10
ConsensusBUY
Strong buy / Buy3 / 5
Hold3
Sell / Strong sell0 / 0
Held by insiders0.20%
Held by institutions53.08%
Institutions holding769
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
33.98M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 26, 26
O'Byrne (Barry)
BUY 10 $189 Direct
Jun 26, 26
Liao (David)
BUY 4.77K $90.31K Direct
May 22, 26
Liao (David)
BUY 490 $8.82K Direct
May 22, 26
Kaur (Pam)
BUY 2.35K $42.19K Direct
May 22, 26
Elhedery (Georges)
BUY 4.01K $72.24K Direct
May 22, 26
Blackburn (Richard Martin)
BUY 337 $6.06K Direct
May 22, 26
O'Byrne (Barry)
BUY 542 $9.75K Direct
May 22, 26
Rosha (Surendra)
BUY 512 $9.21K Direct
May 22, 26
Riley (Stuart)
BUY 859 $15.46K Direct
May 22, 26
Roberts (Michael)
BUY 813 $14.63K Direct
May 22, 26
White (Suzanna)
BUY 278 $5.00K Direct
Apr 30, 26
Liao (David)
BUY 22.17K $406.08K Direct
Apr 30, 26
O'Byrne (Barry)
BUY 45 $824 Direct
Mar 31, 26
Lindberg (David)
1.03M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Bank of New York Mellon Corporation
1.04B Annual Return
BlackRock Advisors (UK) Limited
1.59B Annual Return
Elhedery (Georges)
2.20M Bought
Kaur (Pam)
1.68M Bought
Liao (David)
1.62M Bought
Matos (Nuno)
1.28M Bought
O'Byrne (Barry)
1.33M Bought
Ping An Asset Management Co., Ltd.
1.50B Annual Return
Quinn (Noel)
5.74M Annual Return
Roberts (Michael)
2.62M Bought

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
161.94
+0.59% from price
SMA 20
162.98
-0.05% from price
SMA 50
156.04
+4.39% from price
SMA 100
147.93
+10.12% from price
SMA 200
135.64
+20.09% from price
EMA 12
161.97
+0.58% from price
EMA 26
160.55
+1.47% from price
EMA 50
156.61
+4.01% from price
RSI (14)
56.2
Neutral
MACD (12,26,9)
1.42
Hist -0.66
ATR (14)
2.71
1.66% of price
Realised vol 30D
18.1%
Annualised
Bollinger upper
167.59
20, 2σ
Bollinger lower
158.38
20, 2σ
50 / 200 cross
Golden
156.04 vs 135.64
Trend bias
Above 200
+20.09%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
18.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.3%
Peak to trough
Max drawdown 5Y
-34.7%
Peak to trough
ATR 14
2.71
1.66% of price
Beta (reported)
0.58
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 162.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.