HSBA.L Financial Ratios

Annual Quarterly

* All Per Share Items In GBp
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023 (Q4)
12-31 		2023 (Q3)
09-30 		2023 (Q2)
06-30 		2023 (Q1)
03-31 		2022 (Q4)
12-31 		2022 (Q3)
09-30 		2022 (Q2)
06-30 		2022 (Q1)
03-31 		2021 (Q4)
12-31 		2021 (Q3)
09-30 		2021 (Q2)
06-30 		2021 (Q1)
03-31 		2020 (Q4)
12-31 		2020 (Q3)
09-30 		2020 (Q2)
06-30 		2020 (Q1)
03-31 		2019 (Q4)
12-31 		2019 (Q3)
09-30 		2019 (Q2)
06-30 		2019 (Q1)
03-31 		2018 (Q4)
12-31 		2018 (Q3)
09-30 		2018 (Q2)
06-30 		2018 (Q1)
03-31 		2017 (Q4)
12-31 		2017 (Q3)
09-30 		2017 (Q2)
06-30 		2017 (Q1)
03-31 		2016 (Q4)
12-31 		2016 (Q3)
09-30 		2016 (Q2)
06-30 		2016 (Q1)
03-31 		2015 (Q4)
12-31 		2015 (Q3)
09-30 		2015 (Q2)
06-30 		2015 (Q1)
03-31 		2014 (Q4)
12-31 		2014 (Q3)
09-30 		2014 (Q2)
06-30 		2014 (Q1)
03-31 		2013 (Q4)
12-31 		2013 (Q3)
09-30 		2013 (Q2)
06-30 		2013 (Q1)
03-31 		2012 (Q4)
12-31 		2012 (Q3)
09-30 		2012 (Q2)
06-30 		2012 (Q1)
03-31 		2011 (Q4)
12-31 		2011 (Q3)
09-30 		2011 (Q2)
06-30 		2011 (Q1)
03-31 		2010 (Q4)
12-31 		2010 (Q2)
06-30 		2010 (Q1)
03-31 		2009 (Q4)
12-31 		2009 (Q2)
06-30 		2008 (Q4)
12-31 		2008 (Q3)
09-30 		2008 (Q2)
06-30 		2008 (Q1)
03-31 		2007 (Q4)
12-31 		2007 (Q3)
09-30 		2007 (Q2)
06-30 		2007 (Q1)
03-31 		2006 (Q4)
12-31 		2006 (Q3)
09-30 		2006 (Q2)
06-30 		2006 (Q1)
03-31 		2005 (Q4)
12-31 		2005 (Q3)
09-30 		2005 (Q2)
06-30 		2005 (Q1)
03-31 		2004 (Q4)
12-31 		2004 (Q3)
09-30 		2004 (Q2)
06-30 		2004 (Q1)
03-31 		2003 (Q4)
12-31 		2003 (Q3)
09-30 		2003 (Q2)
06-30 		2003 (Q1)
03-31 		2002 (Q4)
12-31 		2002 (Q3)
09-30 		2002 (Q2)
06-30 		2002 (Q1)
03-31 		2001 (Q4)
12-31 		2001 (Q3)
09-30 		2001 (Q2)
06-30 		2001 (Q1)
03-31 		2000 (Q4)
12-31 		2000 (Q3)
09-30 		2000 (Q2)
06-30 		2000 (Q1)
03-31 		1999 (Q4)
12-31 		1999 (Q3)
09-30 		1999 (Q2)
06-30 		1999 (Q1)
03-31
Price Ratios
Price to Earnings Ratio -869.9887848667322 6.246741492871303 5.69350525062842 3.124857907928898 6.49054215113828 12.874020400927073
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Price to Sales Ratio 7.157771534935283 9.59379036 7.68950095057414 8.125008643846584 5.839672270636766 10.214520496445456
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Price to Book Ratio 0.5257609111637899 0.8277479478185201 0.8362963785632841 0.7065224907692682 0.6569335402487679 0.5802979605346422
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Price to Free Cash Flows Ratio 0 0 0 0 290.4823770283019 0
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Price to Operating Cash Flow Ratio 0 0 0 0 290.48237702830187 0
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Price Earnings to Growth Ratio 8.631431666484856 -0.42477842151524814 -0.16447904057370993 0.02678449635367626 0.04636101536527343 -0.20026253956997672
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EV to EBITDA
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Liquidity Ratios
Current Ratio 18.19382657309385 1.1963745860645398 2.0504395427467395 1.4029029950788707 28.33732696510969 1.5197590030149175
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Quick Ratio 18.19382657309385 1.1963745860645398 2.0504395427467395 1.4029029950788707 28.33732696510969 1.5197590030149175
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Cash Ratio 18.19382657309385 1.1963745860645398 2.0504395427467395 1.4029029950788707 28.33732696510969 1.5197590030149175
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Debt Ratio 0.07738861353148097 0.029499660830209516 0.03575796751314165 0.028548387528364087 0.06884777838080182 0.02925401868003135
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Debt to Equity Ratio 1.2688731930782555 0.4876696584938704 0.5905250583699843 0.44899129382677083 1.0893676260374219 0.49266853916773146
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Long Term Debt to Capitalization 0.5592525827134187 0.3278077600826997 0.3712768027529043 0.309864728476725 0.5213862857172032 0.3300589020536529
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Total Debt to Capitalization 0.5592525827134187 0.3278077600826997 0.3712768027529043 0.309864728476725 0.5213862857172032 0.3300589020536529
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Interest Coverage Ratio 0 0 0 0 0 0
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Cash Flow to Debt Ratio 0 0 0 0 0.0020759991970191786 0
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Margins
Gross Profit Margin 1 1 1 1 1 1
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Operating Profit Margin 0.05340483361492691 0.47580082461148115 0.42381427858212684 0.7455535390199637 0.2325636527428761 0.2751411869612603
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Pretax Profit Margin 0.07176963196944097 0.4893117665715192 0.43789316025961056 0.7795523290986086 0.2467877293632355 0.3118002576042802
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Net Profit Margin -0.0020568574157055755 0.38395179194418017 0.33764353469795305 0.6500302480338778 0.22493006495661658 0.19835529574952937
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Operating Cash Flow Margin 0 0 0 0 0.020103361623441278 0
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Free Cash Flow Margin 0 0 0 0 0.020103361623441278 0
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Return
Return on Assets -0.000009214536457807132 0.0020038992111198694 0.0022235914404716657 0.0035940108960911075 0.0015991747934455407 0.0006691254743955896
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Return on Equity -0.00015108266919909997 0.03312718914185639 0.036721507303035236 0.05652436939425024 0.025303492564698854 0.011268778952937932
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Return on Capital Employed 0.00024058006600563957 0.0027070880884515138 0.0029412365944021224 0.004471352540605534 0.0016603609059308226 0.0009959434223800717
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Return on Invested Capital 0.00006082340532332613 0.002464703973640736 0.0026553636881310595 0.0043419519150262155 0.0017710068837091981 0.0009116878701146941
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Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0
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Payables Turnover Ratio 0 0 0 0 0 0
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Inventory Turnover Ratio 0 0 0 0 0 0
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Fixed Asset Turnover Ratio 1.0524972939539199 0 0 0 1.6760171646535282 0
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Asset Turnover Ratio 0.0044799101714331595 0.005219142749596025 0.006585618298484025 0.005528990238472407 0.007109653366053942 0.0033733683381991435
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Per Share Items ()
Revenue Per Share 0.0 0.0 0.0 0.0 1.0685479785185936 0.0
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Operating Cash Flow Per Share 0 0 0 0 0.02148140642415645 0
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Free Cash Flow Per Share 0 0 0 0 0.02148140642415645 0
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Cash & Short Term Investments 25.19467000760631 15.397804576376005 16.192757603499135 16.606874873250863 17.734876887222615 15.66955245038477
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Earnings Per Share -0.0 0.0 0.0 0.0 0.9613942648697945 0.0
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EBITDA Per Share
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EBIT Per Share 0.0 0.0 0.0 0.0 0.24850542101530043 0.0
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Dividend Per Share 0 0 0 0 0.0 0
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Enterprise Value Per Share 0 0 0 0 -1.1474046073563677 0
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Price Per Share 0 0 0 0 6.239970000000001 0
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Effective Tax Rate 0.7727737973387923 0.18771065595022038 0.19678485919507469 0.14434269750116405 0.05975024015369837 0.18620908802033684
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Short Term Coverage Ratio 0 0 0 0 0 0
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Capital Expenditure Coverage Ratio 0 0 0 0 0 0
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EBIT Per Revenue 0.05340483361492691 0.47580082461148115 0.42381427858212684 0.7455535390199637 0.2325636527428761 0.2751411869612603
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Days of Sales Outstanding 0 0 0 0 0 0
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Days of Inventory Outstanding 0 0 0 0 0 0
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Days of Payables Outstanding 0 0 0 0 0 0
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Cash Conversion Cycle 0 0 0 0 0 0
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Cash Conversion Ratio -0.0 0.0 0.0 0.0 0.0893760539629005 0.0
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Free Cash Flow to Earnings -0.0 0.0 0.0 0.0 0.0893760539629005 0.0
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