HSBC Financial Statements (HSBC)

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   30.04.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 64 236 64 236 67 013 67 013 63 019   87 823
Operating Income, bln rub 18 130 18 130 39 342 39 342 29 322   28 611
EBITDA, bln rub ? 22 416 22 416 43 215 43 215 32 788   16 819
Net profit, bln rub ? 13 917 13 917 16 035 15 559 23 533   23 372
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% 51.8%   0
OPEX, bln rub 46 536 46 536 40 335 40 335 31 885   33 619
Cost of production, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
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   0.000
Assets, bln rub 2 957 939 2 957 939 2 966 530 2 966 530 3 038 677   3 000 517
Net Assets, bln rub ? 198 250 198 250 187 484 187 484 185 329   191 186
Debt, bln rub 99 044 99 044 100 439 100 439 235 159   405 594
Cash, bln rub 407 154 407 154 350 051 350 051 305 911   275 943
Net debt, bln rub -308 110 -308 110 -249 612 -249 612 -70 752   129 651
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   3 737
Market cap, bln rub 121 788 121 788 123 699 123 699 157 928   121 017
EV, bln rub ? -186 322 -186 322 -125 913 -125 913 87 176   250 668
Book value, bln rub 177 628 177 628 166 163 166 163 172 842   178 927
EPS, rub ? 3.45 3.45 4.04 3.92 6.04   6.25
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   47.9
EBITDA margin, % ? 34.9% 34.9% 64.5% 64.5% 52.0%   19.2%
Net margin, % ? 21.7% 21.7% 23.9% 23.2% 37.3%   26.6%
FCF yield, % ? 82.7% 82.7% 17.8% 17.8% 22.4%   0.00%
ROE, % ? 7.02% 7.02% 8.55% 8.30% 12.7%   12.2%
ROA, % ? 0.47% 0.47% 0.54% 0.52% 0.77%   0.78%
P/E ? 8.75 8.75 7.71 7.95 6.71   5.18
P/FCF 1.21 1.21 5.62 5.62 4.46  
P/S ? 1.90 1.90 1.85 1.85 2.51   1.38
P/BV ? 0.69 0.69 0.74 0.74 0.91   0.68
EV/EBITDA ? -8.31 -8.31 -2.91 -2.91 2.66   14.9
Debt/EBITDA -13.7 -13.7 -5.78 -5.78 -2.16   7.71
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
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