HSBC Holdings plc. (HSBC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$86.60 +0.27% NYSE • Public Delayed / 60s Snapshot

HSBC Holdings plc. (HSBC) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $297.33B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (12)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$113 Bull$90 Base$70 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($29.7M)
44% PutsMax Pain: $85.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How HSBC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$6.57B (15.8% FCF Margin)
Revenue$41.63BGross Profit $17.07B (41%)Cost of Sales $24.56BOp Profit $5.79B (13.9%)OpEx (R&D/SG&A) $11.28BNet Profit$4.54B (10.9%)Tax/Other $1.25B
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring HSBC)

  • ✓Live walkthrough of HSBC's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
HSBC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.01%🛡️ HOLDING TREND SUPPORT
2026-10-30O $85.94H $85.94L $84.91C $85.42VOL 2.29M
RES: $114.4SUP: $84.88SMA50: $98.45SMA200: $93.42
$110.2$100.9$91.56$82.26$72.95RES $114.4SUP $84.88$85.422026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HSBC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +23.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HSBC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HSBC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HSBC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

HSBC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is HSBC Holdings plc. (HSBC)?

In Trailing 12 Months, HSBC converted $41.6B of revenue into a 41% gross margin, 13.9% operating margin, and $6.6B in free cash flow (15.8% FCF margin).