0005.HK Stock Chart & Fundamental Analysis

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About HSBC Holdings Plc

Name

HSBC Holdings Plc

CEO

Georges Bahjat Elhedery

Website

www.hsbc.com

Industry

Financial Services

Year Founded

1865

Employees

211,940

HSBC Holdings Plc is a banking group that provides retail, commercial, and institutional services across several regions under a single control framework. The franchise connects account, lending, payments, trade, and markets so clients can operate with one relationship while meeting local rules. Branch and digital journeys use the same service logic, and treasury aligns funding with balance sheet plans set by policy. Reporting follows fixed templates that support period comparison, and language remains procedural. Activity spans home markets and international corridors where commerce and investment connect. Within the financials ecosystem, the bank presents itself as a universal institution that favors method, audit trails, and steady communication with customers and supervisors.

Analyst Ratings

Consensus Recommendation

Buy15

Hold7

Sell2

Fundamentals & Financials

Revenue (TTM)

HK$ 90.7B

Net Income (TTM)

HK$ 17.6B

EPS (TTM)

HK$ 0.94

ROA (TTM)

0.55%

Current Ratio

0.13

Dividend Yield

0.1%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement (Quarterly)

Item	Q3 2025	Q2 2025	Q1 2025
Revenue	HK$ 33,484M	HK$ 14,408M	HK$ 33,851M
Cost of Sales	HK$ 15,584M	HK$ 0	HK$ 0
Gross Profit	HK$ 17,900M	HK$ 17,657M	HK$ 16,773M
Operating Income	HK$ 7,295M	HK$ 6,326M	HK$ 16,773M
Net Income	HK$ 5,284M	HK$ 4,733M	HK$ 7,324M
EPS	HK$ 0.28	HK$ 0.26	HK$ 0.39

Balance Sheet (Quarterly)

Financial Highlights (Quarterly)

Dividends History

Split History

Earnings Calendar (Quarterly)

Technical Indicators

HSBC Holdings Plc's Technical Indicators Summary

The technical profile of 0005.HK as of January 20 shows a bullish trend supported by a strong ADX reading near 40, indicating a robust directional movement. The price remains comfortably above all key moving averages, including the 200-day, underscoring sustained upward momentum. Momentum indicators present a mixed but generally positive picture, with the CCI signaling buy while RSI and MACD hold steady, suggesting controlled strength without overextension. Volume trends, reflected in a rising OBV, confirm accumulation, although the price currently trades just below the VWAP, which signals some short-term resistance. Volatility remains moderate, as indicated by the ATR, pointing to stable price action. Overall, the technical setup favors continued strength with well-supported trend dynamics.

Buy

15 signals

Neutral

7 signals

Sell

2 signals

Overall: Bullish63% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	66.42	Neutral	RSI (66.42) is neutral.
Stochastic %K (14, 3, 3)	73.87	Neutral	Stochastic (73.87) is neutral.
CCI (20)	116.87	Buy	CCI (116.87) > 100, indicating strong upward momentum.
WPR (14)	-22.35	Neutral	Williams %R (-22.35) is neutral.
Momentum (10)	-0.40	Sell	Momentum (-0.40) is negative.
MFI	72.31	Neutral	MFI (72.31) is neutral.
MACD Level (12, 26)	3.33	Neutral	Potential bearish reversal: MACD (3.33) crossed below signal but is still positive.
Bollinger Bands	$119.44 - $130.34	Neutral	Price is within the bands.
ATR (14)	$2.16 (1.68%)	Neutral	Moderate Volatility (1.68%).
ADX (14)	39.18	Buy	Strong uptrend (ADX > 25) with bullish directional movement. ADX(39.18), +DI(47.86), -DI(18.24)
OBV	514,567,262	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(514,567,262), 20D-SMA-OBV(469,085,026)
VWAP	$128.88	Sell	Price is below intraday VWAP ($128.88).
Classic Pivot Point	$126.90	Buy	Price ($128.40) has broken above resistance R1 ($127.60) — bullish breakout potential.
Fibonacci Pivot Point	$126.90	Buy	Price ($128.40) has broken above resistance R1 ($127.40) — bullish breakout potential.
Simple Moving Averages	$101.63 - $126.59(5 indicators)	Buy	Price is trading above all key SMA levels (10, 20, 50, 100, and 200), indicating a strong bullish trend across short to long-term periods.
Exponential Moving Averages	$103.17 - $126.64(5 indicators)	Buy	The current price of $128.40 is above all key EMA levels (10, 20, 50, 100, and 200 periods), indicating a strong bullish trend across short, medium, and long-term timeframes.

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Today's Snapshot

0005.HK moved only slightly lower during the last session, ending at 128.20 after a negligible -0.16% dip. The stock remains stable amid limited headlines and recent Tesla-related news.

Price Change

from HK$ 128.4 close

HK$ -0.2

Trading Volume

Below avg (11.1M)

7.1M

vs S&P 500 Today

Underperforming Market

-1.36%

52-Week Position

Near highs

96.5%