HSBA.L
HSBC Holdings
Financials · Diversified Banks · LSE
$1,369.80
Data: 2026-05-09
✗ ETHICAL FAIL
Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$226.3B
Total market value of the company
Rev Growth
+3.3%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About HSBC Holdings
Company description not available.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Valuation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Ethical Score
10.0
Valuation Score
72.5
Quality Score
41.0
Combined
39.4
Trading at $1320, 9721% above fair value of $13. Fails ethical screen (Business activity exclusion: FAIL on business activity). Ranks better than 10% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Annual Return
42.0%
Historical annualised return based on price data
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
Short % Float
N/A
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
N/A
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-30 | O'Byrne (Barry) | 45 | $824 | ||
| 2026-04-30 | Liao (David) | 22,167 | $406,077 | ||
| 2026-03-31 | Lindberg (David) | 1,034,617 | — | ||
| 2026-03-31 | Lindberg (David) | 60,473 | $972,284 | ||
| 2026-03-25 | White (Suzanna) | 20,168 | $324,482 | ||
| 2026-03-25 | White (Suzanna) | 29,832 | $479,161 | ||
| 2026-03-23 | Riley (Stuart) | 117,653 | $1,870,565 | ||
| 2026-03-20 | Riley (Stuart) | 4,231 | — | ||
| 2026-03-20 | Roberts (Michael) | 4,029 | — | ||
| 2026-03-20 | White (Suzanna) | 1,372 | — |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09