HSBC — Stock Film
STOCK FILMSCENE 1/10HSBC · $105
Stock Expert AI presents
HSBC
HSBC Holdings plc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
HSBC Holdings plc. What it actually does.

Provides retail banking services to individuals. Offers wealth management services, including investment and insurance products. Now — the numbers.

on the stock market since 1999
209K employees
$362B market value
Revenue last year:
$134B
The net profit left over:
$22B
Out of every $100 of revenue, $17 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 17%

This is an established company with proven profits.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 16% a year over the last 4 years. Every year shown ended in profit.

$74B
2021
2022
2023
2024
$134B
2025
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
16.2×

The market pays 16.2× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 81% of them.

Analysts' average target sits 51% below today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
59
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
42
weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
81
very strong

The price looks reasonable next to what the company earns.

GROWTH
56
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
97
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 17% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 4 years, sales grew about 16% a year on average.

3
THE BRIGHT SIDE · 3/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/3
The price sits above analysts’ target

The stock trades 51% above the average analyst price target.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 42/100.

3
THE RISKS · 3/3
Executives aren’t buying

No clear buy-side message is coming from the executive floor.

FINALE · THE GRADE
B
53 / 100 · MoonshotScore

On our five-subject report card, HSBC sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: HSBC is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film