HSBC Holdings plc
HBCYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $183,129,941 | $157,417,544 | $121,078,900 | $120,374,120 |
| - Cash | $287,077,000 | $307,030,000 | $334,299,000 | $407,154,000 |
| + Debt | $173,426,000 | $235,159,000 | $100,439,000 | $99,044,000 |
| Enterprise Value | $69,478,941 | $85,546,544 | -$112,781,100 | -$187,735,880 |
| Revenue | $143,294,000 | $56,353,000 | $46,358,000 | $49,904,000 |
| % Growth | 154.3% | 21.6% | -7.1% | – |
| Gross Profit | $67,606,000 | $56,353,000 | $53,719,000 | $64,236,000 |
| % Margin | 47.2% | 100% | 115.9% | 128.7% |
| EBITDA | $36,389,000 | $33,814,000 | $20,908,000 | $23,192,000 |
| % Margin | 25.4% | 60% | 45.1% | 46.5% |
| Net Income | $23,979,000 | $23,533,000 | $15,559,000 | $13,917,000 |
| % Margin | 16.7% | 41.8% | 33.6% | 27.9% |
| EPS Diluted | 1.24 | 1.14 | 0.72 | 0.62 |
| % Growth | 8.8% | 58.3% | 16.1% | – |
| Operating Cash Flow | $65,305,000 | $39,111,000 | $26,434,000 | $104,312,000 |
| Capital Expenditures | -$3,886,000 | -$3,695,000 | -$4,410,000 | -$3,565,000 |
| Free Cash Flow | $61,419,000 | $35,416,000 | $22,024,000 | $100,747,000 |