Banking and financial services: 70%
Asset management: 15%
Insurance: 10%
Other services: 5%

TOP 3 markets:
Asia: 45%
Europe: 30%
North America: 15%

HSBC Holdings plc generates the majority of its revenue from the banking and financial services sector, reflecting the company's core competency. Asset management and insurance also contribute significantly to revenue, albeit to a lesser extent.

Regionally, Asia is HSBC's strongest market, attributable to its historical presence and expansion in this region. Europe, as the home market, follows in second place, while North America also represents an important market, albeit with a smaller share.

Headquarters: London, United Kingdom

HSBC Holdings plc is primarily a financial services company and not a production company in the traditional sense. The company offers banking and financial services and does not produce physical products.

HSBC's services include, among others, retail banking, wealth management, commercial banking, and investment banking. These services are offered worldwide, with HSBC operating in over 60 countries, including Asia, Europe, North America, South America, the Middle East, and Africa.

Since HSBC does not manufacture physical products, the term "production" is not applicable in this context. Instead, the company focuses on providing financial services and solutions.

Strategic Growth Focus: Asia-Pacific Region
Digitalization: Increase in investments in digital platforms
Sustainability: Expansion of sustainable financing offerings

HSBC Holdings plc is increasingly focusing on expanding in the Asia-Pacific region, as it is considered one of the fastest-growing markets. The company plans to further expand its presence in countries like China and India to benefit from the economic dynamics there.

Another focus is on digitalization. HSBC is investing significantly in improving its digital platforms to enhance customer experience and increase operational efficiency. This includes expanding online banking services and introducing new digital products.

Moreover, HSBC places great importance on sustainability. The company is committed to expanding its sustainable financing offerings to meet the growing demands of investors and regulatory authorities. This includes promoting green bonds and supporting projects that accelerate the transition to a low-carbon economy.

Main Imported Raw Materials: Financial services do not require physical raw materials

HSBC Holdings plc is a global financial services company and not a manufacturing company that imports physical raw materials. Therefore, traditional raw material imports as seen in the manufacturing industry are not relevant.

However, HSBC could indirectly be involved in commodity markets through its financing activities. The company provides financial services to businesses operating in commodity sectors and could therefore come into contact with commodity markets by providing loans or financing for the import of raw materials.

For detailed information on HSBC's financing activities in specific commodity sectors or countries, an analysis of their credit portfolios and investment strategies would be required, which can be found in their annual reports or special financial analyses.

Market share in the global banking sector: 2.5% (2024)

Tier 1 capital ratio: 15.8% (2024)

Return on Equity (ROE): 9.7% (2024)

HSBC Holdings plc has a significant competitive advantage due to its strong global presence and diversification. With a market share of 2.5% in the global banking sector, HSBC is one of the largest financial services providers worldwide. The bank benefits from its strong position in Asia, particularly in Hong Kong and China, giving it access to high-growth markets.

The Tier 1 capital ratio of 15.8% shows that HSBC has a solid capital base, enabling it to remain stable even in economically challenging times. This is an important indicator of the financial health and risk capacity of the bank.

A return on equity of 9.7% indicates that HSBC is able to achieve a reasonable return on its equity. This is a sign of efficient management and effective resource utilization.

In summary, HSBC has a solid competitive advantage in the international banking sector due to its global reach, strong capital position, and efficient operations management.

Institutional investor share: approx. 60% (estimated, 2025)
Insider purchases/sales: No significant transactions in the last year (2024)

The institutional investor share in HSBC Holdings plc typically stands at around 60%. This reflects the confidence of large investment firms and funds in the bank's stability and growth potential.

In 2024, there were no significant insider transactions, indicating that the management and other insiders do not anticipate significant changes in their assessment of the company's value or future development. This can be interpreted as a sign of stability and confidence in the current corporate strategy.

Market share of HSBC Holdings plc: Estimated around 5-7% in the global banking sector (2025)

Main competitors and their market shares:

1. JPMorgan Chase & Co.: around 10-12%
2. Bank of America: around 8-10%
3. Wells Fargo: around 6-8%
4. Citigroup: around 5-7%
5. HSBC Holdings plc: around 5-7%
6. BNP Paribas: around 4-6%
7. Mitsubishi UFJ Financial Group: around 3-5%
8. Barclays: around 3-5%
9. Goldman Sachs: around 2-4%
10. Morgan Stanley: around 2-4%

Moat of HSBC Holdings plc:

HSBC has a significant moat, characterized mainly by its strong global presence and diversification. The company holds a significant market position in Asia, particularly in Hong Kong, giving it a strategic advantage in one of the fastest-growing regions in the world. Additionally, HSBC benefits from a wide range of financial services, ranging from retail banking to investment banking.

Compared to its competitors, JPMorgan Chase has a stronger moat due to its leading position in investment banking and a strong presence in the USA. Bank of America and Wells Fargo also excel with a strong national presence and an extensive network in retail banking.

Overall, HSBC has a solid moat, but the U.S. banks could have a slight advantage due to their size and market position in their home market. However, diversification and strategic positioning in Asia remain crucial advantages for HSBC.

Revenue growth: 6.8% (2024) Profit growth: 8.2% (2024) Return on equity: 9.5% (2024) Tier 1 capital ratio: 15.0% (2024)

HSBC Holdings plc achieved solid revenue growth of 6.8% in 2024, attributed to strong performance in Asian markets and diversification of revenue sources. The profit growth of 8.2% indicates that the company has become more efficient and optimized its cost structure.

The return on equity of 9.5% suggests that the company is able to effectively utilize its investments to increase shareholder value. Furthermore, the Tier 1 capital ratio of 15.0% indicates a strong capital base, enabling HSBC to meet regulatory requirements while maintaining financial flexibility.

Overall, HSBC demonstrates robust financial health and growth dynamics, making it a potentially attractive investment, especially for investors interested in a stable and diversified financial services company.

Dividend yield: 5.2% (estimated for 2025)
Dividend history: Continuous distribution in recent years

HSBC Holdings plc has pursued a reliable dividend policy in recent years and regularly distributed dividends to its shareholders. The dividend yield for the year 2025 is estimated to be around 5.2%, based on current market conditions and company policy.

The bank has a strong capital base and a diversified business model, contributing to the stability of its dividend payments. Despite economic uncertainties, HSBC has demonstrated in the past its ability to maintain its dividend policy. Analysts expect that dividend payments will remain stable in the future as long as there are no significant economic or regulatory changes.