HBCYF
HSBC HOLDINGS PLC
Next earnings Aug 4, 2026 · consensus $0.45 EPS, $19.1B rev
$19.40
▲ +8.38%$19.40▲ +68.26%
over 1Y
L $11.00H $19.40
Today+8.4%
1W+2.6%
1M+4.1%
3M+16.1%
YTD+28.9%
1Y+68.3%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 21 analysts
Buy
Mixed signals in the latest filings.
HSBC HOLDINGS PLC shows limited reported revenue.
On these fundamentals, HBCYF screens as SELL on the SEC figures.
Is HBCYF a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 19.5 @ ~2.33 est
- Short put 17.5 @ ~1.36 est
debit $97max +$103max −$97BE 18.53
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
No income data filed.
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$324B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY-4.3%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-07-022026-07-02open ↗6-KPeriod ending 2026-06-302026-06-30open ↗6-KPeriod ending 2026-06-302026-06-30open ↗6-KPeriod ending 2026-06-152026-06-15open ↗6-KPeriod ending 2026-06-112026-06-11open ↗6-KPeriod ending 2026-05-292026-05-29open ↗6-KPeriod ending 2026-05-292026-05-29open ↗6-KPeriod ending 2026-05-272026-05-27open ↗4Period ending 2026-05-222026-05-26open ↗25-NSEFiling2026-05-26open ↗25-NSEFiling2026-05-26open ↗6-KPeriod ending 2026-05-262026-05-26open ↗
Frequently asked
- Is HSBC HOLDINGS PLC (HBCYF) a buy?
- HBCYF currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is HSBC HOLDINGS PLC's quality score?
- HBCYF scores 98.37988826815644/100 (grade A+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001089113, latest 6-K filed 2026-07-02) · EODHD · as of 6/20/2026, 7:29:41 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 20, 2026, 3:29 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.