Valuation as at 2026-08-14
About HSBC Holdings plc
HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The Hong Kong segment is involved in the retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank.
Source: Yahoo Finance company profile · factual description, not KashVector commentary
HSBC Holdings plc 0005.HK
Financial Services · Banks - Diversified
HSBC Holdings plc's price & financial trends
Each card is labelled with its own reporting period — quarterly where Yahoo provides it for this market, annual otherwise.
Data as at 2026-08-14
Share price · last 2 years
Earnings per share (diluted) Per quarter
Return on equity Per year
Dividend per share Per year
Value investing scale · Buffett · Dalio · Graham
3 criteria had no data
See the full Buffett, Dalio & Graham breakdown for 0005.HK →
🏦 Bank/Insurer — valued with the Dividend Discount Model
DCF is not used for bank/insurer stocks: deposits or reserves are a raw material rather than funding, so there's no clean free cash flow. This valuation uses the Dividend Discount Model (DDM) instead.
Intrinsic value estimate · 5-year forecast
Assumptions used in this valuation
Every input below is either fetched live from Yahoo Finance or a documented default — nothing is hidden.
| Bear | Base | Bull | |
|---|---|---|---|
| Dividend growth | 3.0% | 6.0% | 9.0% |
| Terminal growth | 2.0% | 2.0% | 2.0% |
| Cost of equity | 7.96% | 6.96% | 5.96% |
Cost of Equity (CAPM) = Risk-free rate + Beta × Equity Risk Premium = 3.50% + 0.58 × 6.00% = 6.96%
These numbers come from running HSBC Holdings plc's dividends through the mechanical DDM formula and assumptions above — not from any view on the news, management, or 0005.HK's competitive position. What is DDM?
Want to test your own dividend growth or cost-of-equity assumptions?Open the full interactive calculator, pre-filled with 0005.HK →
More stocks we've valued
Not financial advice. DDM valuations are highly sensitive to assumptions — small changes in growth rate or discount rate produce large swings in output. This is a mechanical calculation, not a recommendation to buy, hold, or sell.
About this valuation
Computed on 2026-08-14 from Yahoo Finance data, using the same engine as the full DCF tool. Every figure above is a point-in-time snapshot of that date — change any assumption yourself in the interactive tool for a live one.
Frequently asked questions
Is HSBC Holdings plc (0005.HK) undervalued?
The Base-case DDM estimates intrinsic value at HK$143.96 vs a price of HK$161.90 on 2026-08-14 — a -11.1% margin, so the Base case reads fairly valued. This is a mechanical output, not advice.