Profitability Ratios
| Ratio |
Value |
| GP Margin |
53.0% |
| EBIT Margin |
22.3% |
| EBITDA Margin |
26.0% |
| Operating Margin |
22.3% |
| Pretax Margin |
22.3% |
| Cont. Ops Margin |
17.2% |
| Net Margin |
16.6% |
| Bottom Line Margin |
15.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.33 |
| Quick Ratio |
0.33 |
| Solvency Ratio |
0.009 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-5.37 |
| Forward PEG |
-5.37 |
| Price/Book |
1.38 |
| Price/Sales |
2.04 |
| Price/FCF |
10.92 |
| Price/Op Cash Flow |
9.21 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0792 |
| Debt/Equity |
1.2922 |
| Debt/Capital |
0.5637 |
| Long-Term Debt/Capital |
0.5637 |
| Financial Leverage |
16.31 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.09 |
| Operating Cash Flow Ratio |
0.015 |
| Operating Cash Flow/Sales |
22.2% |
| Free Cash Flow/Operating Cash Flow |
84.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.44 |
| Interest Coverage |
0.4741 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
6.39 |
| Dividend + Capital Expenditure Coverage |
1.83 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
51.9677% |
| Dividend Yield |
4.2236% |
| Dividend Yield % |
4.2236% |
| Dividend Per Share |
3.3227 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
38.47 |
| EPS |
6.394 |
| Debt/Share |
91.5869 |
| Cash/Share |
182.28 |
| Book Value/Share |
59.01 |
| Tangible BV/Share |
55.25 |
| Equity/Share |
56.87 |
| Operating Cash Flow/Share |
8.540 |
| Capital Expenditure/Share |
1.337 |
| FCF/Share |
7.203 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.745 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.38 |
| Debt/Market Cap |
0.9341 |
| Effective Tax Rate |
22.7% |
| Enterprise Value Multiple |
6.39 |
HSBC - HSBC Holdings plc