Added to YB: 2025-09-03
Pitch date: 2025-07-14
HSBC [bearish]
HSBC Holdings plc
-43.48%
current return
Author Info
No bio for this author
Company Info
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.
Market Cap
GBP 289.0B
Pitch Price
GBP 8.87
Price Target
755.00 (+5832%)
Dividend
4.46%
EV/EBITDA
N/A
P/E
14.04
EV/Sales
N/A
Sector
Banks
Category
N/A
HSBC Holdings plc - $HSBC
HSBC: HIBOR collapse to ~100bps (vs 285bps guidance assumption) creates -10% 2026 EPS headwind not in street estimates. HK mortgages switch to floating <150bps HIBOR + deposits can earn USD rates, amplifying NII sensitivity beyond disclosed -$400M/100bps. Trading 9x PE, 1.4x PTBV at peak multiple. Bear case: £755 (-20%) on 8x PE.
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