HSBC Holdings plc

NYSE:HSBC 주식 리포트

시가총액: US$312.9b

HSBC Holdings 향후 성장

Future 기준 점검 1/6

HSBC Holdings (는) 각각 연간 10.8% 및 6.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 12.1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 16.3% 로 예상됩니다.

핵심 정보

10.8%

이익 성장률

12.15%

EPS 성장률

Banks 이익 성장8.2%
매출 성장률6.9%
향후 자기자본이익률16.33%
애널리스트 커버리지

Good

마지막 업데이트14 May 2026

최근 향후 성장 업데이트

Recent updates

Seeking Alpha May 05

HSBC: Upside, But Not At This Valuation

Summary HSBC Holdings is a globally diversified, Asia-focused bank with over $3T in assets and a strong dividend profile. Current valuation at 12.21x P/E appears stretched given rising bad debt, compliance risks, and only modest historical returns. I set a conservative price target of £11/share (ADR $7.45) and rate HSBC as 'Hold' due to risk/reward concerns. While fundamentals and yield are solid, market optimism overstates upside and underestimates emerging market and regulatory risks. Read the full article on Seeking Alpha
새로운 내러티브 Feb 16

The Elhedery Cleansing: Dismantling the Global Generalist

The February 25th Reckoning HSBC enters its February 25, 2026 annual results presentation as a bank in the midst of a violent self-correction. For thirty years, HSBC operated under the hubristic "World’s Local Bank" strategy—a sprawling, inefficient model that left it with more middle managers than a government bureaucracy.
Seeking Alpha Apr 30

HSBC: A Strong Start To 2025 As Trade Fears Mount

Summary Like most banks, shares of HSBC have been pretty volatile since my last update in February, albeit they have recovered nearly all of their lost ground. The bank is off to a good start to 2025, with both revenue and profits coming in higher than expected. While tariff-related uncertainty could affect both revenue and credit charges, HSBC can absorb headwinds from both while remaining nicely profitable. The stock currently trades for a little under 1.3x tangible book value, which looks cheap based on the bank's earnings power. Read the full article on Seeking Alpha
Seeking Alpha Mar 31

HSBC: Not Much Compelling For Long-Term Investors (Rating Downgrade)

Summary HSBC Holdings plc's strong performance, with a 41% total return, was driven by higher-than-expected interest rates and strategic divestments, despite a muted business outlook. The bank's net interest income rose to $43.7 billion, supported by a $200 billion structural hedge, reducing rate sensitivity and stabilizing earnings. HSBC plans cost-cutting measures and strategic disposals to streamline operations, aiming for $1.5 billion in savings and focusing on high-profit areas, especially in Asia. Despite high valuations and strong capital returns, the sustainability of HSBC's recent rally is questionable due to potential rate declines, making its long-term investment appeal less attractive. Read the full article on Seeking Alpha
Seeking Alpha Feb 22

HSBC Holdings Continues To Reward Shareholders

Summary HSBC Holdings plc remains our largest portfolio position, with a 39% share price increase over the past 12 months, outperforming the S&P 500. Despite a 6.6% drop in net interest income, HSBC's net profit for FY 2024 improved to $25 billion, with an attractive P/E ratio of 9.2. HSBC's dividend yield stands at 7.6%, significantly higher than JPM's 1.7%, and the bank has initiated substantial share buybacks, enhancing shareholder returns. We maintain our buy stance on HSBC, citing its strong financials, attractive valuation, and potential for further upside despite potential risks. Read the full article on Seeking Alpha
Seeking Alpha Oct 29

HSBC Holdings: Strong Q3 Earnings And A Double-Digit Shareholder Yield

Summary Shares of HSBC have been a reasonable performer this year, roughly matching wider European financials with a circa 20% total return. The recently released third quarter results were strong, with the bank beating consensus on revenue and earnings. These shares continue to trade for around 1x tangible book value. With earnings resilient, dividends and buybacks can power attractive returns for investors. Read the full article on Seeking Alpha
Seeking Alpha Oct 01

HSBC: Likely Fairly Valued With Fundamental Uncertainties

Summary HSBC Holdings plc's stock has risen by over 15% in the past six months, likely sending it into fair value territory. The bank faces fundamental headwinds through its net interest income. Despite the phenomenon's potential, HSBC's restructuring outlook remains uncertain. A residual income model deems the stock fairly valued. HSBC's 6%+ dividend yield is commendable. Yet, a total return outlook paints a different picture. Read the full article on Seeking Alpha
Seeking Alpha Aug 01

HSBC Showing Good Progress Mid-Year.

Summary First-half results showed that the bank is on track to grow earnings. Growth will likely come from their focus on the wealth segment. New customers and increased assets underpin their traction in their main markets of Hong Kong and the UK. Estimated Credit Losses are low and show a positive trend. Share buyback over last year reduced share counts, but we would have liked to see a continuation of the program as the share is attractively priced. Read the full article on Seeking Alpha
Seeking Alpha Jul 12

HSBC: Q2 2024 Earnings Preview, Investment Case Remains Geared To Income

Summary HSBC Holdings plc is expected to report weak Q2 2024 earnings, with potential rate cuts ahead impacting revenue and earnings growth. Despite underperforming the market, HSBC Holdings' dividend yield remains high and sustainable for long-term investors. As interest rates peak, HSBC's profitability may decline, but its capital position and attractive dividend yield offer value for income-focused investors. Read the full article on Seeking Alpha

이익 및 매출 성장 예측

NYSE:HSBC - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/202881,05532,015N/AN/A11
12/31/202777,74030,366N/AN/A12
12/31/202674,77027,423N/AN/A11
3/31/202663,77421,108N/AN/AN/A
12/31/202563,22421,102-143,802-139,141N/A
9/30/202557,97616,580N/AN/AN/A
6/30/202557,20817,8413,3677,551N/A
3/31/202557,99419,666N/AN/AN/A
12/31/202461,24022,91717,18221,068N/A
9/30/202457,97022,567N/AN/AN/A
6/30/202457,04822,052-13,099-9,334N/A
3/31/202456,64622,288N/AN/AN/A
12/31/202356,32022,432-9,605-5,910N/A
9/30/202363,08126,963N/AN/AN/A
6/30/202358,43123,34694,03598,067N/A
3/31/202354,43121,918N/AN/AN/A
12/31/202246,35814,346106,140110,549N/A
9/30/202245,43711,756N/AN/AN/A
6/30/202247,66813,297-12,657-8,649N/A
3/31/202248,72511,482N/AN/AN/A
1/1/202249,90412,6075,0448,609N/A
9/30/202149,52411,381N/AN/AN/A
6/30/202147,9959,197-147,917-144,425N/A
3/31/202144,3735,993N/AN/AN/A
12/31/202041,6123,898-48,013-44,503N/A
9/30/202043,667-2,173N/AN/AN/A
6/30/202044,997-56183,15986,712N/A
3/31/202050,1593,620N/AN/AN/A
12/31/201953,3425,969N/A-49,420N/A
9/30/201952,64613,015N/AN/AN/A
6/30/201953,46513,943N/A54,208N/A
3/31/201952,41613,656N/AN/AN/A
12/31/201852,01312,608N/A38,260N/A
9/30/201851,76610,797N/AN/AN/A
6/30/201851,0059,856N/A-93,102N/A
3/31/201850,4119,639N/AN/AN/A
12/31/201749,6769,683N/A-114,871N/A
9/30/201746,5455,517N/AN/AN/A
6/30/201742,9611,942N/A-9,043N/A
3/31/201743,504541N/AN/AN/A
12/31/201644,5621,299N/A77,877N/A
9/30/201646,1173,464N/AN/AN/A
6/30/201651,6189,310N/A125,233N/A
3/31/201654,51111,201N/AN/AN/A
12/31/201556,01812,572N/A64,785N/A
9/30/201558,88714,785N/AN/AN/A
6/30/201559,45512,987N/A30,504N/A

애널리스트 향후 성장 전망

수입 대 저축률: HSBC 의 연간 예상 수익 증가율(10.8%)이 saving rate(3.5%)보다 높습니다.

수익 vs 시장: HSBC 의 연간 수익(10.8%)이 US 시장(16.8%)보다 느리게 성장할 것으로 예상됩니다.

고성장 수익: HSBC 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.

수익 대 시장: HSBC 의 수익(연간 6.9%)이 US 시장(연간 11.6%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: HSBC 의 수익(연간 6.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.


주당순이익 성장 예측


향후 자기자본이익률

미래 ROE: HSBC의 자본 수익률은 3년 후 16.3%로 낮을 것으로 예상됩니다.


성장 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 05:59
종가2026/05/21 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

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산업 및 섹터 지표

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분석가 소스

HSBC Holdings plc는 46명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jesús Gómez DominguezBanco Santander
Thomas Andrew RaynerBarclays
Amandeep RakkarBarclays