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Company research · VXUS

HSBC Holdings Plc

LSE:HSBA

Major Banks · benchmarked against Major Banks inside the VXUS constituent company universe.

Open market view Back to ETF companies

Beginner verdict

Mixed55/100

Market cap345.5B

Last close1,501.80

1M return+2.47%

FCF yieldn/a

Stored price tapeDaily OHLC candles

+1.42%

Full history and event labels

Apr 30, 3:00 PM O 1328.2 H 1354.4 L 1319.4 C 1349 V 25543376, May 1, 3:00 PM O 1344 H 1359.5033 L 1337.4 C 1359.4 V 14286802, May 5, 3:00 PM O 1298 H 1298.4 L 1256.2 C 1279.8 V 32118436, May 6, 3:00 PM O 1302.4 H 1361.8 L 1302.4 C 1343.4 V 19728447, May 7, 3:00 PM O 1342.4 H 1347.4 L 1322 C 1322 V 19858164, May 8, 3:00 PM O 1311.8 H 1326.6 L 1300 C 1319.8 V 15311038, May 11, 3:00 PM O 1324.6 H 1336 L 1319.2 C 1330.4 V 22333818, May 12, 3:00 PM O 1319.4 H 1322.8 L 1305 C 1318.6 V 14658992, May 13, 3:00 PM O 1335 H 1339 L 1311.2 C 1339 V 11954071, May 14, 3:00 PM O 1338 H 1350 L 1325.8 C 1350 V 12508108, May 15, 3:00 PM O 1330.6 H 1337.2 L 1312.8 C 1324 V 35456594, May 18, 3:00 PM O 1316.2 H 1346.4 L 1309.6 C 1337.6 V 14144080, May 19, 3:00 PM O 1336 H 1346.6 L 1322 C 1326.8 V 21033611, May 20, 3:00 PM O 1321.2 H 1369.2 L 1316.4 C 1360 V 20996420, May 21, 3:00 PM O 1346.8 H 1365.6 L 1332.8 C 1358 V 24081447, May 22, 3:00 PM O 1369 H 1378 L 1364.4 C 1374.2 V 19194634, May 26, 3:00 PM O 1375.2 H 1398.083 L 1372.2 C 1386 V 17138990, May 27, 3:00 PM O 1394.2 H 1416.8 L 1390.2 C 1404 V 19172338, May 28, 3:00 PM O 1382.8 H 1389 L 1368.6 C 1381 V 28181233, May 29, 3:00 PM O 1383.4 H 1402.8 L 1376.2 C 1393.6 V 55757470, Jun 1, 3:00 PM O 1324.2 H 1393.8 L 1324.2 C 1382.6 V 22565969, Jun 2, 3:00 PM O 1386.6 H 1414.8 L 1381.6 C 1409.8 V 21315643, Jun 3, 3:00 PM O 1401.8 H 1407.4 L 1386.6 C 1392 V 20029966, Jun 4, 3:00 PM O 1396 H 1400.8 L 1307.6 C 1367 V 26568812, Jun 5, 3:00 PM O 1352.4 H 1372.4 L 1341.8 C 1360.8 V 16111909, Jun 8, 3:00 PM O 1356 H 1382.2 L 1347.6 C 1371.2 V 13654182, Jun 9, 3:00 PM O 1367 H 1369.8 L 1311.4 C 1311.4 V 29849864, Jun 10, 3:00 PM O 1293.8 H 1297.2 L 1267.2 C 1293.4 V 23307753, Jun 11, 3:00 PM O 1310.4 H 1334.8 L 1302.4 C 1321.8 V 23416784, Jun 12, 3:00 PM O 1354.8 H 1378.2 L 1346.8 C 1372.8 V 16341129, Jun 15, 3:00 PM O 1392 H 1397 L 1378 C 1384.6 V 14459805, Jun 16, 3:00 PM O 1387.2 H 1418 L 1384 C 1409.6 V 30951085, Jun 17, 3:00 PM O 1413.2 H 1437 L 1408.8 C 1437 V 17303994, Jun 18, 3:00 PM O 1435 H 1442.4 L 1426 C 1442.4 V 33384988, Jun 19, 3:00 PM O 1423 H 1653.4 L 1422.6 C 1431.6 V 72262183, Jun 22, 3:00 PM O 1435 H 1456 L 1430.2 C 1451.4 V 17170480, Jun 23, 3:00 PM O 1429.4 H 1453.4 L 1426 C 1445.8 V 19355140, Jun 24, 3:00 PM O 1442.8 H 1447.8 L 1417.2 C 1429.4 V 22051982, Jun 25, 3:00 PM O 1432 H 1451.2 L 1428.6 C 1445.4 V 19026673, Jun 26, 3:00 PM O 1427 H 1438.6 L 1407.6 C 1422.6 V 11658003, Jun 29, 3:00 PM O 1420 H 1435 L 1416 C 1423.8 V 22914045, Jun 29, 11:00 PM O 1420 H 1435 L 1416 C 1423.8 V 22914045, Jun 30, 3:00 PM O 1424.4 H 1449.2 L 1418.4 C 1430.8 V 21740484, Jun 30, 11:00 PM O 1424.4 H 1449.2 L 1418.4 C 1430.8 V 21740484, Jul 1, 3:00 PM O 1432.2 H 1440.6 L 1418.2 C 1440.4 V 16343332, Jul 1, 11:00 PM O 1432.2 H 1440.6 L 1418.2 C 1440.4 V 16343332, Jul 2, 3:00 PM O 1430.8 H 1457 L 1415.4 C 1445.2 V 22121145, Jul 2, 11:00 PM O 1430.8 H 1457 L 1415.4 C 1445.2 V 22121145, Jul 3, 3:00 PM O 1450.6 H 1454.6 L 1437.8 C 1451 V 9177891, Jul 3, 11:00 PM O 1450.6 H 1454.6 L 1437.8 C 1451 V 9177891, Jul 6, 3:00 PM O 1448.6 H 1467 L 1444.363 C 1465.6 V 16513845, Jul 6, 11:00 PM O 1448.6 H 1467 L 1444.363 C 1465.6 V 16513845, Jul 7, 3:00 PM O 1462.6 H 1467 L 1449.6 C 1453.4 V 22963487, Jul 7, 11:00 PM O 1462.6 H 1467 L 1449.6 C 1453.4 V 22963487, Jul 8, 3:00 PM O 1454 H 1454.4 L 1417.4 C 1422 V 21687145, Jul 8, 11:00 PM O 1454 H 1454.4 L 1417.4 C 1422 V 21687145, Jul 9, 3:00 PM O 1440 H 1461.6 L 1434.6 C 1456.4 V 13197588, Jul 9, 11:00 PM O 1440 H 1461.6 L 1434.6 C 1456.4 V 13197588, Jul 10, 3:00 PM O 1463.8 H 1475.8 L 1456.4 C 1471 V 14918341, Jul 10, 11:00 PM O 1463.8 H 1475.8 L 1456.4 C 1471 V 14918341, Jul 13, 3:00 PM O 1465.6 H 1471.2 L 1452.6 C 1462 V 20845709, Jul 13, 11:00 PM O 1465.6 H 1471.2 L 1452.6 C 1462 V 20845709, Jul 14, 3:00 PM O 1466 H 1499 L 1449.2 C 1490 V 20477445, Jul 14, 11:00 PM O 1466 H 1499 L 1449.2 C 1490 V 20477445, Jul 15, 3:00 PM O 1487.2 H 1489 L 1474.4 C 1479.8 V 20428464, Jul 15, 11:00 PM O 1487.2 H 1489 L 1474.4 C 1479.8 V 20428464, Jul 16, 3:00 PM O 1487 H 1493.8 L 1471.6 C 1493.8 V 22992074, Jul 16, 11:00 PM O 1487 H 1493.8 L 1471.6 C 1493.8 V 22992074, Jul 17, 3:00 PM O 1350 H 1492.2 L 1350 C 1492.2 V 17349144, Jul 17, 11:00 PM O 1350 H 1492.2 L 1350 C 1492.2 V 17349144, Jul 20, 3:00 PM O 1483.4 H 1496.8 L 1474.6 C 1480.8 V 18705076, Jul 21, 3:00 PM O 1481.6 H 1503.2 L 1477 C 1501.8 V 5916872

From high +0.00%Drawdown -24.33%20D volume 0.32x

QualityMargin, returns, cash conversion, and balance-sheet support.

ValuationHigher means cheaper or better cash yield versus peers.

MomentumStored price returns, drawdown repair, and proximity to highs.

OpportunityMega-driver fit, inflection, catalyst, and breakout evidence.

Early signalDisclosure, theme macro, acceleration, and tape before the slower base score catches up.

AccelerationNear-term revenue, earnings, margin, cash-flow, and leverage changes.

CatalystOfficial disclosure and extracted signal evidence.

Theme macroCountry, sector, liquidity proxy, and structural theme alignment.

RiskLeverage, beta, drawdown pressure, and timing risk.

Opportunity score is part of the verdict

62/100 early opportunity signal

Sensitive to credit growth, yield curves, capital markets, and policy rates.

Early signal62/100Disclosure, theme macro, acceleration, and tape

Mega driver60/100Rates / financial cycle

Theme macro60/100Rates / financial cycle

Acceleration35/100Revenue, margin, EPS, cash flow, and leverage trend

Catalyst evidence98/100Official filings, updates, and extracted signals

Breakout41/100Price, volume, and proximity to high

Expectation reset50/100Old score lagging a strong setup

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Decision brief

Overview

Source and lookbackScorecard, fundamentals, price tape, peer medians7867 stored daily bars; latest price through Jul 21, 3:00 PM GMT+8; fundamentals synced Jul 21, 1:35 PM GMT+8.

Sample and caveat92 industry peers and 255 sector peers in the scorecard context.Use this tab for its stated job; heavier model packets stay on their own tabs.

At-a-glance read

Is this company good?

Fundamentals synced Jul 21, 1:35 PM GMT+8

LSE:HSBA screens mixed overall. Quality is mixed, valuation is weak, momentum is strong, and risk is mixed versus the available peer data.

Strengths

Price momentum is supportive across the stored daily window.
Official company disclosures add catalyst evidence to the score.

Watch items

Valuation screens expensive versus peers or has too many missing valuation anchors.
Debt / equity is elevated and needs balance-sheet review.

Thesis map

Why the score looks this way

Major Banks benchmark

Business qualityMixed

47/100

Gross margin n/a · No percentile vs VXUS constituent company universe
Net margin +29.34% · 40th percentile vs Major Banks
Return on equity +11.85% · 40th percentile vs Major Banks