0005.HK Stock Chart & Fundamental Analysis

Interactive Chart

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

Buy8

Hold12

Sell3

Fundamentals & Financials

Revenue (TTM)

HK$ 109.9B

Net Income (TTM)

HK$ 22.3B

EPS (TTM)

HK$ 1.21

ROA (TTM)

0.69%

Current Ratio

0.67

Dividend Yield

0.097%

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

Item	Q4 2025	Q3 2025	Q2 2025
Revenue	HK$ 28,234M	HK$ 33,484M	HK$ 14,408M
Cost of Sales	HK$ 16,418.9M	HK$ 15,584M	HK$ 0
Gross Profit	HK$ 19,961.4M	HK$ 17,900M	HK$ 17,657M
Operating Income	HK$ 6,890.5M	HK$ 7,295M	HK$ 6,326M
Net Income	HK$ 5,008.3M	HK$ 5,284M	HK$ 4,733M
EPS	HK$ 0.28	HK$ 0.28	HK$ 0.26

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

HSBC Holdings Plc's Technical Indicators Summary

0005.HK shows a mildly bullish profile with the market trading above key short- and medium-term moving averages and well above the 200-day EMA, while momentum readings provide modest support and OBV is positive. ADX is low, indicating the upmove lacks strong directional force, and ATR points to contained volatility. The classic pivot sits above current price, leaving a near-term technical resistance level. Technical takeaway: the chart leans bullish on the moving-average alignment and volume, but trend strength is moderate and momentum is muted.

Buy

8 signals

Neutral

12 signals

Sell

3 signals

Overall: Bullish35% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	50.33	Neutral	RSI (50.33) is neutral.
Stochastic %K (14, 3, 3)	77.04	Neutral	Stochastic (77.04) is neutral.
CCI (20)	50.97	Neutral	CCI (50.97) is neutral.
WPR (14)	-21.88	Neutral	Williams %R (-21.88) is neutral.
Momentum (10)	4.50	Buy	Momentum (4.50) is positive.
MFI	46.87	Neutral	MFI (46.87) is neutral.
MACD Level (12, 26)	-1.70	Neutral	Potential bullish reversal: MACD (-1.70) crossed above signal but is still negative.
Bollinger Bands	$118.11 - $135.51	Neutral	Price is within the bands.
ATR (14)	$3.76 (2.93%)	Neutral	Moderate Volatility (2.93%).
ADX (14)	18.03	Neutral	Weak or consolidating trend (ADX < 25). ADX(18.03), +DI(32.81), -DI(32.11)
OBV	457,675,296	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(457,675,296), 20D-SMA-OBV(447,226,197)
Classic Pivot Point	$129.97	Sell	Price ($128.50) has broken below support S1 ($128.83) — bearish momentum confirmed.
Fibonacci Pivot Point	$129.97	Sell	Price ($128.50) has broken below support S1 ($128.97) — bearish momentum confirmed.
Simple Moving Averages	$124.98 - $126.81(5 indicators)	Neutral	SMA group: 2 bullish, 0 bearish, 3 neutral. Mixed signals across SMA periods.
Exponential Moving Averages	$114.08 - $128.60(5 indicators)	Buy	EMA group: 4/5 bullish, 1 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

The session wrapped with 0005.HK mildly under yesterday, as the -0.23% gap down left it closing around 130.00. 0005.HK slides modestly as broader market sentiment remains cautious amid a choppy regional backdrop.

Price Change

from HK$ 129.4 close

+HK$ 0.56

Trading Volume

Below avg (19.2M)

17.4M

vs S&P 500 Today

Moderate Underperformance

-0.41%

52-Week Position

Upper range

76.9%