Financials / Banks - DiversifiedUpdated 2026-05-10 22:07 UTC

HKG/0005 stock hub

HKG/0005 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.4T

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0005

In the news

Latest news · HKG/0005

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.4

P25 5.5P50 6.5P75 9.9

Trailing P/E14.6

P25 5.5P50 7.9P75 16.4

ROE11.6

P25 -3.7P50 4.2P75 8.9

ROICn/a

P25 -4.9P50 1.1P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0005 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

177

Groups with data

Currency

USD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	HK
Employees	208,720
Employees Change	-3,096%
Employees Change Percent	-1.46
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Banks - Diversified
Isin	GB0005405286
Last refreshed	2026-05-10
Market cap	HKD 2.4T
Price	HKD 139
Price currency	HKD
Rev Per Employee	2,394,090.08x
Sector	Financials
Sic	6020
Symbol	hkg/0005
Website	https://www.hsbc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.85%
Forward P/E	10.37x
P/B ratio	1.56x
P/E ratio	14.59x
P/S ratio	4.83x
PE Ratio10 Y	27x
PE Ratio3 Y	9.17x
PE Ratio5 Y	9.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	HKD 500B
Net Income	HKD 165.5B
Net Income Growth	7.66%
Net Income Growth Q	0.29%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.25%
Net Income Growth5 Y	28.64%
Pretax Margin	46.73%
Profit Margin	34.98%
Profit Per Employee	HKD 792,399
Profitable Years	34
ROA	0.72
Roa5y	0.69
ROE	11.61
Roe5y	10.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.37%
Cagr15y	9.21%
Cagr1y	66.1%
Cagr20y	6.07%
Cagr3y	43.49%
Cagr5y	30.84%
Div CAGR10	3.95%
Div CAGR3	32.4%
Div CAGR5	38.01%
EPS Growth	11.83
EPS Growth Q	2.56
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	3.13
EPS Growth5 Y	32.79
Revenue Growth	9.99x
Revenue Growth Q	3.28x
Revenue Growth Years	3x
Revenue Growth3 Y	5.42x
Revenue Growth5 Y	7.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	HKD 25.9T
Cash	HKD 9.1T
Debt	HKD 6.1T
Equity	HKD 1.5T
Liabilities	HKD 24.4T
Net Cash	HKD 3.1T
Net Cash By Market Cap	HKD 126
Net Cash Growth	2.87%
Net Debt Equity	HKD -1.97
Tangible Book Value	HKD 1.4T
Tangible Book Value Per Share	HKD 73.91
WACC	2.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	HKD -8.4T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.25%
Dividend Growth	-13.42%
Dividend Growth Years	0%
Dividend per share	HKD 5.83
Dividend Years	6
Dividend Yield	4.2%
Ex Div Date	2026-03-12
Last Dividend	HKD 3.52
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	395.98%
1Y total return	66.04%
200-day SMA	117.8
3Y total return	195.52%
50-day SMA	134.9
50-day SMA vs 200-day SMA	50over200
5Y total return	283.32%
All Time High	153.5
All Time High Change	-9.64%
All Time High Date	2007-10-15
All Time Low	11.5
All Time Low Change	1,106.09%
All Time Low Date	1992-01-13
ATR	3.23
Beta	0.57
Ch YTD	13.32
High	140.2
High52	148
High52 Date	2026-02-26
High52ch	-6.28%
Low	138.2
Low52	86.2
Low52 Date	2025-05-08
Low52ch	60.91%
Ma50ch	2.82%
Price vs 200-day SMA	17.77%
RSI	50.58
RSI Monthly	72.3
RSI Weekly	61.55
Sharpe ratio	1.93x
Sortino ratio	3.13
Total Return	8.46%
Tr YTD	16.4
Tr15y	274.78%
Tr1m	6.69%
Tr1w	-3.28%
Tr3m	5.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 229.8B
Operating margin	45.97

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,954,766,080%
Shares Insiders	0.05%
Shares Institutions	56.86%
Shares Qo Q	1.22%
Shares Yo Y	-4.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	14,126,615.6x
Bv Per Share	79.76
Ch10y	186.9
Ch15y	67.72
Ch1m	6.69
Ch1w	-3.28
Ch1y	57.88
Ch20y	1.09
Ch3m	2.89
Ch3y	137.3
Ch5y	182.5
Ch6m	26.09
Change	-3.07%
Change From Open	-0.5
Close	143.1
Days Gap	-2.59
Dollar Volume	2,184,749,416.6
Earnings Date	2026-05-05
EPS	HKD 9.47
F Score	2
Fiscal Year End	December
Founded	1,865
Graham Number	137.86573
Graham Upside	-0.6
Income Tax	HKD 53.7B
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	1999-07-05
Last Split Type	Forward
Lynch Fair Value	HKD 238
Lynch Upside	71.36
Ma150	123.4
Ma150ch	12.41%
Ma20	141
Ma20ch	-1.61%
Next Earnings Date	2026-08-04
Open	139.4
Payment Date	2026-04-30
Position In Range	25
Price Date	2026-05-08
Ptbv Ratio	1.67
Relative Volume	1.12x
Revenue	499,991,348,700x
Tax By Revenue	10.73x
Tax Rate	22.97%
Tr20y	225.16%
Tr6m	29.52%
Volume	15,751,618

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/0005 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.2%

$5.83 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+38.0%

0 consecutive years of growth

Total shareholder yield

+8.5%

Next ex-dividend date: 2026-03-12

Performance

HKG/0005 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/0005?

Insider, institutional, and short-interest positioning.

Institutional ownership

+56.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.3%

Negative means the company is buying back shares.

Technical

HKG/0005 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.6

Neutral momentum band

Price vs 200-day MA

+17.8%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

1.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/0005

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/0005 stock rating?

hkg/0005 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/0005 analysis?

The full report lives at /stocks/hkg/0005/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/0005?

The latest report frames hkg/0005 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/0005 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.