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HSBC
HSBC Holdings plc ADR
7월 27일 9:38 AM ET (한국 7/27 22:38)
$103.40
+1.65 ▲ +1.62%

HSBC 홀딩스(HSBC) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$355.4B
라지캡
P/E
17.1
적정 수준
배당수익률
3.98%
52주 위치
100%
저점 +71% · 고점 -0%
애널리스트
매수
C
Fundamental health
vs. Banks - Diversified
수익성
Top 63%
성장
Top 66%
밸류에이션
Top 44%
재무 안정
Top 43%
Index -P/E 17.09EPS (ttm) 6.05Insider Own -Shs Outstand 3.44BPerf Week 2.77%
Market Cap 355.36BForward P/E 11.1EPS next Y 11.33%Insider Trans -Shs Float 3.44BPerf Month 10.18%
Enterprise Value -PEG 1.07EPS next Q 2.24Inst Own 2.46%Short Float 0.16%Perf Quarter 15.35%
Income 21.11BP/S 2.66EPS this Y 10.86%Inst Trans 19.94%Short Ratio 3.51Perf Half Y 23.46%
Sales 133.80BP/B 2.03EPS next 5Y 10.34%ROA 0.66%Short Interest 5.48MPerf YTD 31.44%
Book/sh 50.86P/C -EPS past 3/5Y 18.89% 44.18%ROE 12.18%52W High -0.1% ($103.50)Perf Year 59.13%
Cash/sh -P/FCF -Sales past 3/5Y 13.87% 12.13%ROIC 5.47%52W Low 70.6% ($60.61)Perf 3Y 155.86%
Dividend Est. $4.11 (3.98%)EV/EBITDA -EPS Y/Y TTM 12.49%Gross Margin -Volatility(W/M) 1.48% 1.38%Perf 5Y 283.37%
Dividend TTM 3.75EV/Sales -Sales Y/Y TTM -6.12%Oper. Margin 13.5%ATR (14) 2.01Perf 10Y 231.21%
Dividend Ex-Date 2026/5/15Quick Ratio -EPS Q/Q 2.66%Profit Margin 15.78%RSI (14) 65.52Recom 2
Dividend Gr. 3/5Y 32.87% 38.2%Current Ratio 1.86Sales Q/Q -3.67%SMA20 4.81% ($98.65)Beta 0.57Target Price $105.17
Payout 61.46%Debt/Eq 2.45Earnings 2026/5/5SMA50 8.91% ($94.94)Rel Volume 0.69Prev Close $101.75
Employees 209000LT Debt/Eq 1.21EPS/Sales Surpr. -5.68% 2.83%SMA200 23.06% ($84.02)Avg Volume(3M) 1.56MPrice $103.4
IPO 1999/7/16Option/Short Yes/YesTrades 12489Volume 1,085,360Change 1.62%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 HSBC Holdings plc ADR (HSBC) Investment Analysis

What kind of company is HSBC Holdings plc ADR?

HSBC 홀딩스(HSBC) 성장주
Financial · Banks - Diversified
Top 36 by Market Cap — Global Large-Cap

🌏 A US-listed ADR of a global comprehensive financial group headquartered in London, UK. Founded in 1865 in Hong Kong and Shanghai, it is a top-tier universal banking group by market capitalization with an extensive international network connecting Asia, Europe, the Middle East, and the Americas, holding a leading position in asset management, corporate finance, and international payments.

Learn more about HSBC Holdings plc ADR →
Market Cap
$355B
Approx. KRW 487 trillion
⚖️ 1.2x Samsung Electronics
Market Cap Rank36
Employees209,000people
IPO1999/07/16
Current Price$103.40 ≈ 141,658원
NYSE · United Kingdom

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 15일 (금) 주당 $0.495
🔔 Earnings release 2026년 5월 5일 (화) · 장 시작 전 EPS -5.7% 매출 +2.8%
🎯 Ex-div 2026년 3월 13일 (금) 주당 $2.245
🔔 Earnings release 2026년 2월 25일 (수) · 장 시작 전 EPS +3.2% 매출 +5.8%

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
13.5%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Banks - Diversified Median 19.3% · Bottom tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
15.8%
✓ 양호
My positionMid-range
Low range Average High range
Banks - Diversified Median 15.7% · Top 49%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
ROE
Annual return earned on shareholders' equity (15%+ is strong)
12.2%
✓ 양호
My positionMid-range
Low range Average High range
Banks - Diversified Median 12.2% · Around average
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
0.7%
✓ 평균
My positionMid-range
Low range Average High range
Banks - Diversified Median 0.7% · Bottom 36%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
5.5%
✓ 양호
My positionMid-range
Low range Average High range
Banks - Diversified Median 5.5% · Around average
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
2.45
✓ Healthy debt
My positionMid-range
Low range Average High range
Banks - Diversified Median 2.77
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.86
✓ 우수
My positionTop 25%
Low range Average High range
Banks - Diversified Median 0.79
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$105.17
현재가 대비 +1.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
11.10배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.07
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+11.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+10.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+2.4%
평균 서프라이즈
2026.05.05
상회
실적 $2.20 · 예상 $2.16 +1.8%
2026.02.25
상회
실적 $1.85 · 예상 $1.80 +3.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow
Historical growth is expected to lose momentum
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+10.9%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 초대형주 Median 19.4% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+11.3%
평균
My positionMid-range
Low range Average High range
성장주 초대형주 Median 12.5% · Bottom 41%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+10.3%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 초대형주 Median 16.5% · Bottom tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+18.9%
양호
My positionMid-range
Low range Average High range
성장주 초대형주 Median 16.7% · Top 46%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+44.2%
우수
My positionTop 5%
Low range Average High range
성장주 초대형주 Median 23.2% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+12.1%
평균
My positionMid-range
Low range Average High range
성장주 초대형주 Median 12.9% · Bottom 46%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-3.7%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 초대형주 Median 16.6% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 215%p over 5 years
HSBC +283.4% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+215.4%p
well ahead of the market
1-year basis
vs S&P 500
+42.7%p
well ahead of the market
Current position within 52-week range
Low (-70.6%p) High (-0.1%p)
Current price is 70.6% above the 52-week low and 0.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-18.6%
Annualized volatility
32.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-24
Uptrend zone

Current price $103.40 above the midline ($98.66). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-24
Bullish momentum holding

MACD 2.229 > Signal 1.939 in positive zone + Hist positive (+0.290). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 65.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 93.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings, In line with peers on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
17.09x
✓ Fair
My positionMid-range
Low range Average High range
Banks - Diversified median 15.88x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
11.10x
✓ Cheap
My positionMid-range
Low range Average High range
Banks - Diversified median 12.37x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.03x
✓ Fair
My positionMid-range
Low range Average High range
Banks - Diversified median 1.86x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.66x
✓ Fair
My positionMid-range
Low range Average High range
Banks - Diversified median 2.44x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$105.17 vs. current price +1.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Banks - Diversified

Who owns it?

Ownership flow is positive
Institutional net buying +19.9% · Short interest light 0.2%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
+19.9%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 2.5%
Retail-led
Banks - Diversified Median 49.7%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Banks - Diversified Median 0.2%
👤 Retail investors (estimated) 97.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.2%
Low — limited short-side pressure
Banks - Diversified Median 0.6%
Past 88 days Little change
Short interest days to cover
3.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 3.44B주
Float (tradable shares) 3.44B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 88 days.

ETFs holding HSBC

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 3.98% 배당
5년 배당 성장률 38.2%
Dividend Yield
3.98%
Industry average 2.62%
Dividend Per Share
$4.11
Annualized
Payout Ratio
61%
Share of net income paid as dividends
5-Year Growth
38.2%
Annualized dividend growth
📅 지급월 3월 · 8월 · 11월
📊 총 이력 1999~2026 (92건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$2.50 +0.0%
2016
$2.55 +2.0%
2017
$2.55 +0.0%
2018
$2.55 +0.0%
2019
$1.05 -58.8%
2020
$1.10 +4.8%
2021
$1.35 +22.7%
2022
$2.65 +96.3%
2023
$4.10 +54.7%
2024
$3.30 -19.5%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 92건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-13
$2.25
4.80%
2025-11-07
$0.500
5.33%
2025-08-15
$0.500
5.95%
2025-05-09
$0.500
8.54%
2025-03-07
$1.80
10.17%
2024-11-08
$0.500
10.23%
2024-08-16
$0.500
9.59%
2024-05-09
$1.55
10.58%
2024-03-07
$1.55
8.05%
2023-11-09
$0.500
7.17%
2023-08-10
$0.500
6.44%
2023-05-11
$0.500
5.61%
2023-03-02
$1.15
6.76%
2022-08-18
$0.450
5.25%
2022-03-10
$0.900
6.40%
2021-08-19
$0.350
4.08%
2021-03-11
$0.750
2.54%
2020-02-27
$1.05
7.54%
2019-10-10
$0.500
8.27%
2019-08-15
$0.500
8.56%
2019-05-16
$0.500
7.22%
2019-02-21
$1.05
8.82%
2018-10-11
$0.500
7.30%
2018-08-16
$0.500
5.66%
2018-05-17
$0.500
6.14%
2018-02-22
$1.05
7.05%
2017-10-12
$0.500
6.20%
2017-08-02
$0.500
6.08%
2017-05-17
$0.500
7.08%
2017-02-22
$1.05
8.62%
2016-10-19
$0.500
7.93%
2016-08-10
$0.500
8.59%
2016-05-18
$0.500
9.54%
2016-03-02
$1.00
10.93%
2015-10-21
$0.500
7.71%
2015-08-12
$0.500
6.85%
2015-05-20
$0.500
6.27%
2015-03-04
$1.00
7.88%
2014-10-22
$0.500
5.92%
2014-08-20
$0.500
5.53%
2014-05-21
$0.500
5.66%
2014-03-12
$0.950
6.67%
2013-10-23
$0.500
5.17%
2013-08-21
$0.500
4.39%
2013-05-22
$0.500
4.02%
2013-03-20
$0.900
4.18%
2012-10-24
$0.450
5.12%
2012-08-15
$0.450
5.67%
2012-05-16
$0.450
5.90%
2012-03-14
$0.700
5.88%
2011-11-22
$0.450
5.30%
2011-08-17
$0.450
5.14%
2011-05-18
$0.450
4.34%
2011-03-16
$0.600
4.60%
2010-11-17
$0.400
4.00%
2010-08-18
$0.400
4.12%
2010-05-19
$0.400
4.52%
2010-03-17
$0.500
4.15%
2009-11-18
$0.400
4.15%
2009-08-19
$0.400
5.79%
2009-05-20
$0.400
8.25%
2009-03-18
$0.500
18.21%
2008-11-19
$0.900
11.55%
2008-08-20
$0.900
5.95%
2008-05-21
$0.900
5.42%
2008-03-20
$1.95
7.84%
2007-11-20
$0.850
6.00%
2007-08-15
$0.850
5.74%
2007-05-16
$0.850
5.26%
2007-03-21
$1.80
6.37%
2006-11-21
$0.750
4.79%
2006-08-16
$0.750
4.88%
2006-05-17
$0.750
4.95%
2006-03-22
$1.55
4.31%
2005-11-22
$0.700
5.05%
2005-08-17
$0.700
4.93%
2005-05-18
$0.700
5.01%
2005-03-16
$1.35
5.59%
2004-11-23
$0.650
4.41%
2004-08-18
$0.650
5.71%
2004-05-19
$0.650
5.16%
2004-03-17
$1.20
6.30%
2003-11-25
$0.600
4.76%
2003-08-20
$1.20
4.92%
2003-03-19
$1.81
6.65%
2002-08-21
$0.139
4.75%
2002-03-20
$1.61
4.56%
2001-08-22
$1.06
4.37%
2001-03-14
$1.58
5.94%
2000-08-16
$0.833
3.82%
2000-03-15
$1.15
3.29%
1999-08-18
$0.739
1.23%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 3.4만원
5년 누적 (세후) 35.7만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 38.2% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
HSBC This Stock
$355.4B17.1 2.0 12.18% 3.98% +1.6%
BRK-A
$963.8B14.8 1.5 10.49% - +1.1%
BRK-B
$960.9B14.7 1.5 10.49% - +0.8%
JPM
$946.4B15.1 2.7 17.71% 1.81% +0.9%
V
$670.3B31.3 19.1 59.8% 0.76% +1.2%
MA
$476.8B31.2 71.2 232.56% 0.64% +1.8%
Sector Avg-13.61.39.13%2.62%-
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FAQ

What kind of company is HSBC 홀딩스(HSBC)?

HSBC 홀딩스(HSBC) belongs to the Financial sector and operates in the Banks - Diversified industry.

What is the market cap of HSBC?

The market cap of HSBC is approximately $355.4B, ranking 36 within its sector.

Does HSBC pay dividends?

HSBC has a dividend yield of approximately 3.98%, with an annual dividend of $4.11.

What is the P/E ratio of HSBC?

HSBC has a P/E ratio of approximately 17.1x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for HSBC?

HSBC has recorded a 52-week high of $103.50 and a low of $60.61.

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