speb/financial-data huggingface dataset:
HAS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 11940399104
Net income (USD): 199500000
EPS growth %: 100.50251256281406
Revenue growth %: 12.74940818397024
Smoothed growth %: 100.50251256281406
P/E ratio: 16.461147675789473
P/B ratio: 19.483826528151884
PEG ratio: 0.16378841937410527
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -1049400000
Net cash (USD): -3900800000
Net cash to market cap %: -32.66892476561561
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2935107044302674 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HAS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Medium)
Market cap (USD): 12562958336
P/E ratio: 14.695729537366548
Dividend yield: 0.03
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
HASI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 3960555035.3399997
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HASI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 3169466436.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
HASI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3453184803.32
Net income (USD): 58185000
P/E ratio: 14.837092048294233
P/B ratio: 1.3976295412717787
Pays dividend: no
Net asset value (USD): 2393402000
Net cash (USD): -4920827000
Net cash to market cap %: -142.5011194092179
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7343073893651986 (Distress Zone)
Piotroski F-score: 2 (Weak)
HASI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3219308852.54
Net income (USD): 99795000
P/E ratio: 20.377951972021776
P/B ratio: 1.243631818522117
Pays dividend: no
Net asset value (USD): 2510218000
Net cash (USD): -4904023000
Net cash to market cap %: -152.33154769014408
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7218537212580409 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HASI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3736903169.8399997
Net income (USD): 84906000
P/E ratio: 15.385420196470772
P/B ratio: 1.391318931490008
Pays dividend: no
Net asset value (USD): 2604986000
Net cash (USD): -5199271000
Net cash to market cap %: -139.13314752072137
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7361297311106038 (Distress Zone)
Piotroski F-score: 4 (Weak)
HASI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3927326758.18
Net income (USD): -53767000
P/E ratio: 20.766431496465188
P/B ratio: 1.4776223953024021
Pays dividend: no
Net asset value (USD): 2574878000
Net cash (USD): -5384878000
Net cash to market cap %: -137.11306269039497
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8028155202404288 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HASI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4903726592
Net income (USD): -71965000
EPS growth %: -223.6830798315717
Revenue growth %: 28.145985702643877
Smoothed growth %: 28.145985702643877
P/E ratio: 89.82499999999999
P/B ratio: 1.8115302745605792
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 2442886000
Net cash (USD): -5516050000
Net cash to market cap %: -112.48689943274879
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9078799405683231 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HAV.AX — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52432949.18518518
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HAV.AX — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61874546.67832168
Net income (USD): -2047254.5454545456
P/B ratio: 2.057308671885378
Pays dividend: no
Net asset value (USD): 30075480.419580422
Net cash (USD): 291132.1678321678
Net cash to market cap %: 0.4705200821037589
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HAV.AX — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 58987067.83333333
Net income (USD): 1954342.6666666667
P/E ratio: 30.182561553518074
P/B ratio: 1.9136054900293353
Pays dividend: no
Net asset value (USD): 30825093.333333332
Net cash (USD): 1292515.9999999998
Net cash to market cap %: 2.191185369057461
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
HAV.AX — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46264366.92810458
Net income (USD): 3643321.568627451
EPS growth %: 86.4218404872423
Smoothed growth %: 86.4218404872423
P/E ratio: 12.698403381816707
P/B ratio: 1.3634037224112412
PEG ratio: 0.14693511860223876
Pays dividend: no
Net asset value (USD): 33932991.50326797
Net cash (USD): -350545.75163398695
Net cash to market cap %: -0.7577013907457969
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
HAV.AX — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 184953001.29032257
Net income (USD): -2118381.2903225804
EPS growth %: -158.14423048912036
Smoothed growth %: -158.14423048912036
P/B ratio: 1.2557433268968134
Pays dividend: no
Net asset value (USD): 34548490.96774194
Net cash (USD): -795276.129032258
Net cash to market cap %: -0.4299882259190296
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HAV.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29425930.35114504
Pays dividend: no
Net cash (USD): 14200000
Net cash to market cap %: 48.256758004075955
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HAV.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19362859.287477955
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HAV.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23954442.16793893
Net income (USD): -236354.96183206106
P/B ratio: 2.9562241394253417
Pays dividend: no
Net asset value (USD): 193702.29007633586
Net cash (USD): -34725190.83969466
Net cash to market cap %: -144.96347105995855
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3695730516436101 (Distress Zone)
Piotroski F-score: 3 (Weak)
HAV.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24999189.354518373
Net income (USD): 193644.4885799404
P/E ratio: 32.27459446153847
P/B ratio: 2.924748025513225
Pays dividend: no
Net asset value (USD): 508142.99900695134
Net cash (USD): -35162164.84607746
Net cash to market cap %: -140.65322018020646
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4310750925147341 (Distress Zone)
Piotroski F-score: 8 (Strong)
HAV.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23753196.024048097
Net income (USD): -417434.8697394789
P/B ratio: 2.8891760672760514
Pays dividend: no
Net asset value (USD): 198997.99599198395
Net cash (USD): -32588276.55310621
Net cash to market cap %: -137.19533371472767
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.42399435732675206 (Distress Zone)
Piotroski F-score: 3 (Weak)
HAV.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19641212.366533868
Net income (USD): 918606.9651741292
P/E ratio: 42.841562774722306
P/B ratio: 2.2415619205285595
Pays dividend: no
Net asset value (USD): 1200398.0099502488
Net cash (USD): -38865472.63681592
Net cash to market cap %: -197.87715702844164
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5970016559535827 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HAV.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 49948776.97841726
Net income (USD): 453854.0596094553
Revenue growth %: 69.76129565095056
Smoothed growth %: 69.76129565095056
P/E ratio: 3.9739636861939016
P/B ratio: 3.4835388200938358
Pays dividend: no
Net asset value (USD): 2100616.6495375126
Net cash (USD): -47752723.53545734
Net cash to market cap %: -95.60338896003634
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8162198488201823 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HAVI.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 129897279.64652224
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HAVI.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 344796626.7712551
Net income (USD): -11406477.732793521
Pays dividend: no
Net asset value (USD): -9463259.10931174
Net cash (USD): -204485425.10121456
Net cash to market cap %: -59.306097920985245
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9627899181615791 (Distress Zone)
Piotroski F-score: 3 (Weak)
HAVI.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 145693539.90667975
Net income (USD): 11087622.78978389
Revenue growth %: -1.9454643790606136
Smoothed growth %: -1.9454643790606136
P/E ratio: 13.140196295361118
P/B ratio: 75.93100067833967
Pays dividend: no
Net asset value (USD): 1918762.278978389
Net cash (USD): -130980058.93909627
Net cash to market cap %: -89.90107524533497
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4773361397394283 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HAVI.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41251065.91710758
Net income (USD): 916151.8093556928
EPS growth %: -91.73716650786648
Revenue growth %: -25.520407427686298
Smoothed growth %: -91.73716650786648
P/E ratio: 45.02645248948256
P/B ratio: 1.4285373868045017
Pays dividend: no
Net asset value (USD): 28876434.245366283
Net cash (USD): -91151632.83318624
Net cash to market cap %: -220.9679454498265
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3473715148682026 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HAVI.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21925806.77290837
Net income (USD): 997810.9452736317
EPS growth %: 8.91327562572493
Revenue growth %: 26.045614749203132
EPS 2-year CAGR %: -70.00112899494033
Smoothed growth %: 8.91327562572493
P/E ratio: 21.973908861959426
P/B ratio: 0.6546844832825652
Pays dividend: no
Net asset value (USD): 33490646.766169153
Net cash (USD): -94064875.62189053
Net cash to market cap %: -429.01443306577676
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5299096150073317 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HAWKINCOOK.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 11062415.930370566
Pays dividend: no
Net asset value (USD): 28090188.57971779
Net cash (USD): -18025675.853883687
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HAWKINCOOK.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 11544104.750304507
EPS growth %: 4.354282310173508
Revenue growth %: -3.2816025447111903
Smoothed growth %: 4.354282310173508
Pays dividend: no
Net asset value (USD): 33614811.20584653
Net cash (USD): -10889001.218026796
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
HAWKINCOOK.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 13171363.472838469
EPS growth %: 14.096014872795038
Revenue growth %: 0.19050610952937433
EPS 2-year CAGR %: 9.11648705168897
Smoothed growth %: 9.11648705168897
Pays dividend: no
Net asset value (USD): 39976196.186593115
Net cash (USD): -1518011.7520086318
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
HAWKINCOOK.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 13408078.092120644
EPS growth %: 1.7971914583506832
Revenue growth %: 5.904208453248962
EPS 2-year CAGR %: 7.771303558232723
Smoothed growth %: 7.771303558232723
Pays dividend: no
Net asset value (USD): 44749263.50245499
Net cash (USD): -1923322.4222585931
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
HAWKINCOOK.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 487761151.6744383
Net income (USD): 13902956.76133955
EPS growth %: 3.6908993654334865
Revenue growth %: 1.4586905988814947
EPS 2-year CAGR %: 2.7396823782884994
Smoothed growth %: 2.7396823782884994
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 47112812.63247139
Net cash (USD): -6026780.415430266
Net cash to market cap %: -1.235600743261511
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.300585624054909 (Safe Zone)
Piotroski F-score: 3 (Weak)
HBANP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HBANP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2249000000
Pays dividend: no
Net asset value (USD): 11448000000
Net cash (USD): -158219000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HBANP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1971000000
EPS growth %: -12.361049355269008
Revenue growth %: 1.4612627515853323
Smoothed growth %: -12.361049355269008
Pays dividend: no
Net asset value (USD): 13120000000
Net cash (USD): -159647000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HBANP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1960000000
EPS growth %: -0.5580923389142567
Revenue growth %: 0.33967391304347827
EPS 2-year CAGR %: -6.645919009784096
Smoothed growth %: -0.5580923389142567
Pays dividend: no
Net asset value (USD): 13502000000
Net cash (USD): -171116000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HBANP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2229000000
EPS growth %: 13.724489795918368
Revenue growth %: 10.10155721056195
EPS 2-year CAGR %: 6.343689107956951
Smoothed growth %: 6.343689107956951
Pays dividend: no
Net asset value (USD): 17593000000
Net cash (USD): -186649000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HBC1.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 138519425668.16666
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HBC1.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 153262122450.9375
Pays dividend: no
Net cash (USD): 21051250000
Net cash to market cap %: 13.735455090502846
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
HBC1.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 184343252178.75
Net income (USD): 9831168831.16883
P/E ratio: 4.687724708640605
P/B ratio: 0.7164670582415316
Pays dividend: no
Net asset value (USD): 247805194805.1948
Net cash (USD): -3017361038961.039
Net cash to market cap %: -1636.8166468253635
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
HBC1.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 197910512051.82355
Net income (USD): 6672602739.7260275
P/E ratio: 11.991835393604672
P/B ratio: 0.7228468336652063
Pays dividend: no
Net asset value (USD): 245934246575.34247
Net cash (USD): -3377731506849.315
Net cash to market cap %: -1706.696360810205
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
HBC1.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 232005187420.58823
Net income (USD): 7436486486.486486
P/E ratio: 9.69100612301276
P/B ratio: 0.8640876081657435
Pays dividend: no
Net asset value (USD): 258689189189.18918
Net cash (USD): -3392025675675.676
Net cash to market cap %: -1462.0473418667475
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
HBC1.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 263073708170.82352
Net income (USD): 7009459459.459459
P/E ratio: 8.500035841285984
P/B ratio: 0.9465567670223056
Pays dividend: no
Net asset value (USD): 250159459459.45947
Net cash (USD): -3271944594594.5947
Net cash to market cap %: -1243.7368284899073
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
HBC1.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 410564198400
Net income (USD): 9728947368.421053
EPS growth %: -1.0397691719390887
Revenue growth %: 9.225731323799923
Smoothed growth %: -1.0397691719390887
P/E ratio: 15.126870527000651
P/B ratio: 1.059317833088381
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 258972368421.05264
Net cash (USD): -3393644736842.1055
Net cash to market cap %: -826.5807759340435
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
HBM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3187849643.18
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HBM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2237710613.04
Net income (USD): 51751470.58823529
P/E ratio: 43.239556047489415
P/B ratio: 1.9361680927736133
Pays dividend: no
Net asset value (USD): 1152236764.7058823
Net cash (USD): -1859168382.352941
Net cash to market cap %: -83.08350380602621
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.177036126962412 (Distress Zone)
Piotroski F-score: 4 (Weak)
HBM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2441946105.5
Net income (USD): 52651515.15151515
EPS growth %: 1.7391671252033323
Revenue growth %: 19.143592703916784
Smoothed growth %: 1.7391671252033323
P/E ratio: 46.37940804690648
P/B ratio: 1.4606529179173466
PEG ratio: 26.667597020892455
Pays dividend: no
Net asset value (USD): 1528409090.9090908
Net cash (USD): -2163636363.636364
Net cash to market cap %: -88.60295314311817
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.112224495063983 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HBM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3591880726.09
Net income (USD): 53636363.63636364
EPS growth %: 1.8705035971223156
Revenue growth %: 10.397815202548943
EPS 2-year CAGR %: 1.8048141818266528
Smoothed growth %: 1.8048141818266528
P/E ratio: 66.96726777455932
P/B ratio: 1.9401637222590844
PEG ratio: 37.10479918036866
Pays dividend: no
Net asset value (USD): 1733216783.2167833
Net cash (USD): -1579300699.3006995
Net cash to market cap %: -43.968628686060875
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7904483960813335 (Distress Zone)
Piotroski F-score: 9 (Strong)
HBM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8808765587.84
Net income (USD): 414963503.649635
EPS growth %: 673.6607695162687
Revenue growth %: 14.18128422661393
EPS 2-year CAGR %: 180.73690922990417
Smoothed growth %: 180.73690922990417
P/E ratio: 21.22780801291258
P/B ratio: 3.7350692836090373
PEG ratio: 0.11745142762129458
Pays dividend: no
Net asset value (USD): 2300218978.1021895
Net cash (USD): -1768905109.4890509
Net cash to market cap %: -20.081191761203453
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1638326771376706 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HBM.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4081421032.8962955
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HBM.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3610913313.027972
Pays dividend: no
Net cash (USD): 378881118.8811189
Net cash to market cap %: 10.492667257176658
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
HBM.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3384260972.657343
Net income (USD): 70209790.20979021
P/E ratio: 12.050530853834662
P/B ratio: 1.7621866478170634
Pays dividend: no
Net asset value (USD): 1802447552.4475524
Net cash (USD): -1523146853.1468532
Net cash to market cap %: -45.006778893616726
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3980907849301778 (Distress Zone)
Piotroski F-score: 4 (Weak)
HBM.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4676480730.240875
Net income (USD): 85912408.75912409
P/E ratio: 29.953976827933452
P/B ratio: 2.2375505886319975
Pays dividend: no
Net asset value (USD): 2031386861.3138685
Net cash (USD): -1561897810.218978
Net cash to market cap %: -33.39900023791027
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6082018544492893 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HBM.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6730124845.374101
Net income (USD): 160000000
P/E ratio: 21.289630615393463
P/B ratio: 3.0368036146956663
Pays dividend: no
Net asset value (USD): 2159712230.2158275
Net cash (USD): -1600863309.352518
Net cash to market cap %: -23.786532139189944
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1150098470715855 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HBM.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8824710345.423357
Net income (USD): 93430656.93430656
P/E ratio: 21.547183027112563
P/B ratio: 3.7418301371804397
Pays dividend: no
Net asset value (USD): 2300218978.1021895
Net cash (USD): -1768905109.4890509
Net cash to market cap %: -20.044908447407963
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7480787704857854 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HBM.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10074425830.215828
Net income (USD): 137769784.17266187
EPS growth %: 96.22588781564389
Revenue growth %: 30.961977770279987
Smoothed growth %: 96.22588781564389
P/E ratio: 8.914740547987142
P/B ratio: 3.235322219388419
PEG ratio: 0.09264388981337963
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 2485323741.0071945
Net cash (USD): -1364676258.992806
Net cash to market cap %: -13.545945763973826
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3535604617074193 (Safe Zone)
Piotroski F-score: 8 (Strong)
HBNB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 1010497.0588235293
Net cash (USD): -51659533.08823529
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HBNB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 851877885.0400001
P/B ratio: 59.43595085840888
Pays dividend: no
Net asset value (USD): 14332703.90625
Net cash (USD): -69327738.28125
Net cash to market cap %: -8.138224914477584
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HBNB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 1380791040
P/B ratio: 130.77130584398915
Pays dividend: no
Net asset value (USD): 13368543.75
Net cash (USD): -94155914.84375
Net cash to market cap %: -6.818983619979892
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HBP.TO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 45057582.99280576
Net income (USD): -961151.0791366907
Pays dividend: no
Net asset value (USD): -981294.9640287771
Net cash (USD): -1115107.9136690649
Net cash to market cap %: -2.4748507123586982
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -712.4852931081657 (Distress Zone)
Piotroski F-score: 1 (Weak)
HBP.TO — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 48460586.317241386
Net income (USD): -948275.8620689656
Pays dividend: no
Net asset value (USD): -13103.448275862069
Net cash (USD): -182758.6206896552
Net cash to market cap %: -0.3771283729281522
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -116.51506761172121 (Distress Zone)
Piotroski F-score: 4 (Weak)
HBP.TO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 53132589.91304348
Net income (USD): -1118840.579710145
Pays dividend: no
Net asset value (USD): -1007246.3768115942
Net cash (USD): -1220289.8550724639
Net cash to market cap %: -2.2966880723668543
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -286.6147373893268 (Distress Zone)
Piotroski F-score: 2 (Weak)
HBP.TO — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 59220699.173913054
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HBP.TO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 109111568.57142857
Net income (USD): -720000
P/B ratio: 9.508041578488735
Pays dividend: no
Net asset value (USD): -1659285.7142857143
Net cash (USD): -1787142.8571428575
Net cash to market cap %: -1.6379041017753548
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 14.31867862095877 (Safe Zone)
Piotroski F-score: 1 (Weak)
HBP.TO — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 114850028.84444444
Net income (USD): -514074.07407407404
P/B ratio: 10.093583682051948
Pays dividend: no
Net asset value (USD): -2242962.9629629627
Net cash (USD): -2320740.74074074
Net cash to market cap %: -2.020670577178527
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 12.641346062878444 (Safe Zone)
Piotroski F-score: 3 (Weak)
HBP.TO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 79165617.51824817
Net income (USD): -489781.02189781016
P/B ratio: 10.295366195111988
Pays dividend: no
Net asset value (USD): -2700729.927007299
Net cash (USD): -2810948.905109489
Net cash to market cap %: -3.5507193567479565
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.8815400040441705 (Distress Zone)
Piotroski F-score: 4 (Weak)
HCF.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 12678898.959999999
Net income (USD): 866590.6666666666
P/E ratio: 14.63078180702
P/B ratio: 0.7283809179338704
Pays dividend: no
Net asset value (USD): 17406962
Net cash (USD): 280079.33333333326
Net cash to market cap %: 2.2090193653008914
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HCF.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 380518.954248366
Net income (USD): -1879303.9215686275
EPS growth %: -316.86177729069635
Revenue growth %: -254.64568860053012
Smoothed growth %: -254.64568860053012
P/B ratio: 2.3299703047960554
Pays dividend: no
Net asset value (USD): 163315.03267973856
Net cash (USD): 162690.8496732026
Net cash to market cap %: 42.75499232214691
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HCL.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3361183746.852273
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HCL.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3724594408.1489363
Net income (USD): -37348000
P/B ratio: 1.8820902057229536
Pays dividend: no
Net asset value (USD): 1978967000
Net cash (USD): -843462000
Net cash to market cap %: -22.6457409202627
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4689034781184 (Grey Zone)
Piotroski F-score: 3 (Weak)
HCL.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3271586054.633333
Net income (USD): -84217000
Revenue growth %: 0.18389077833649786
Smoothed growth %: 0.18389077833649786
P/B ratio: 1.6623034426195633
Pays dividend: no
Net asset value (USD): 1968104000
Net cash (USD): -936626000
Net cash to market cap %: -28.629110907032935
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9708255274233462 (Grey Zone)
Piotroski F-score: 4 (Weak)
HCL.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3339588839.9375
Net income (USD): 35802000
Revenue growth %: 29.115542738608802
Smoothed growth %: 29.115542738608802
P/E ratio: 93.27939332823586
P/B ratio: 1.6374434497323875
Pays dividend: no
Net asset value (USD): 2039514000
Net cash (USD): -914678000
Net cash to market cap %: -27.388940490564046
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.404182054045432 (Grey Zone)
Piotroski F-score: 8 (Strong)
HCL.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13319559250.164705
Net income (USD): 321712000
EPS growth %: 798.5866711356907
Revenue growth %: 53.02513643573407
Smoothed growth %: 798.5866711356907
P/E ratio: 41.40212130776815
P/B ratio: 5.139420758145482
PEG ratio: 0.0518442428407791
Pays dividend: no
Net asset value (USD): 2591646000
Net cash (USD): -667797000
Net cash to market cap %: -5.013656889523144
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.206890315659592 (Safe Zone)
Piotroski F-score: 9 (Strong)
HCLTECH.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 53575279791.33613
P/B ratio: 6.511130436991974
Pays dividend: no
Net asset value (USD): 4987338748.208314
Net cash (USD): -269708552.31724787
Net cash to market cap %: -0.5034197737607775
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HCLTECH.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 56179273827.31506
Net income (USD): 535493647.2782375
P/E ratio: 26.227796591452762
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
HCLTECH.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 47188142055.50099
Net income (USD): 503740939.91115266
P/E ratio: 23.418853976720555
P/B ratio: 5.793454668849562
Pays dividend: no
Net asset value (USD): 4793079261.164367
Net cash (USD): -800911854.1033435
Net cash to market cap %: -1.6972735505486523
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.473341904605446 (Safe Zone)
Piotroski F-score: 2 (Weak)
HCLTECH.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 51951290810.51837
Net income (USD): 449801076.5270302
P/E ratio: 34.88921862412306
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
HCLTECH.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 40421470293.734604
P/E ratio: 27.14607264197312
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
HCLTECH.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 47181976619.07297
Net income (USD): 454717611.67427874
EPS growth %: -15.084405952249943
Revenue growth %: 8.297983028111737
Smoothed growth %: -15.084405952249943
P/E ratio: 33.503748653444376
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
HCLTECH.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 34267965965.23951
Net income (USD): 475837219.1606613
EPS growth %: -5.539299774882879
Revenue growth %: 1.8473002094987363
Smoothed growth %: -5.539299774882879
P/E ratio: 0.22421030086221574
P/B ratio: 4.66785259915088
Dividend yield: 8.11
Pays dividend: yes
Net asset value (USD): 4878656210.258584
Net cash (USD): -1107036880.0339127
Net cash to market cap %: -3.2305298807546983
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.419959155787092 (Safe Zone)
Piotroski F-score: 2 (Weak)
HCLTECH.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Stalwart (confidence: High)
Market cap (USD): 36280508358.09684
Net income (USD): 488026163.0973731
EPS growth %: 8.498220338973734
Revenue growth %: 2.723169079102616
Smoothed growth %: 8.498220338973734
P/E ratio: 0.17404520831544917
PEG ratio: 0.02048019483764848
Dividend yield: 0.05
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HCO.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 48533778.90625001
P/B ratio: 0.4909582380586084
Pays dividend: no
Net asset value (USD): 19464583.333333336
Net cash (USD): -32529166.66666667
Net cash to market cap %: -67.0237665389737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HCO.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 83738080.41176471
Pays dividend: no
Net asset value (USD): 43185882.35294118
Net cash (USD): 921176.470588237
Net cash to market cap %: 1.100068769260702
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HCO.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: High)
Market cap (USD): 83971331.76470588
P/E ratio: 18.23529411764706
P/B ratio: 1.003248569018989
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 342352.9411764706
Net cash (USD): -50063529.411764696
Net cash to market cap %: -59.6197873246152
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HCT.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 13327332.02898551
Pays dividend: no
Net cash (USD): 507305.0724637681
Net cash to market cap %: 3.806501341457047
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HCT.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7456101.972972973
Net income (USD): -981690.5405405406
P/B ratio: 7.541741505227606
Pays dividend: no
Net asset value (USD): 1841001.3513513515
Net cash (USD): -2629944.5945945946
Net cash to market cap %: -35.272379644587346
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.2775426282035833 (Distress Zone)
Piotroski F-score: 1 (Weak)
HCT.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2519413.452054795
Net income (USD): -1550290.410958904
Revenue growth %: -26.851002043393844
Smoothed growth %: -26.851002043393844
Pays dividend: no
Net asset value (USD): 385491.7808219178
Net cash (USD): -3279708.904109589
Net cash to market cap %: -130.17747846962985
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.470643862085634 (Distress Zone)
Piotroski F-score: 3 (Weak)
HCT.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2284685.4906832296
Net income (USD): -52306.832298136644
Revenue growth %: -14.633569508324443
Smoothed growth %: -14.633569508324443
Pays dividend: no
Net asset value (USD): -1082891.9254658385
Net cash (USD): -4032579.5031055897
Net cash to market cap %: -176.50479768660222
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.082457344793811 (Distress Zone)
Piotroski F-score: 3 (Weak)
HCT.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19749495.302013423
Net income (USD): -636859.7315436242
Revenue growth %: 11.254167509298425
Smoothed growth %: 11.254167509298425
Pays dividend: no
Net asset value (USD): 747248.322147651
Net cash (USD): -2772303.3557046982
Net cash to market cap %: -14.03733773096504
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.195639788223524 (Distress Zone)
Piotroski F-score: 4 (Weak)
HCW.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 440140735.2
Net income (USD): 34215172.4137931
P/E ratio: 12.863905225348706
P/B ratio: 0.9757129233591706
Pays dividend: no
Net asset value (USD): 451096551.72413796
Net cash (USD): -25388965.51724138
Net cash to market cap %: -5.768374405451164
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.910898269581667 (Safe Zone)
Piotroski F-score: 1 (Weak)
HCW.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 433582346.76158935
Net income (USD): 14039735.09933775
EPS growth %: -58.96634706514606
Revenue growth %: 57.80659392781667
Smoothed growth %: -58.96634706514606
P/E ratio: 30.88251620801886
P/B ratio: 0.6831987306793279
Pays dividend: no
Net asset value (USD): 629933774.8344371
Net cash (USD): -502384105.9602649
Net cash to market cap %: -115.86821043627663
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5894169876418026 (Distress Zone)
Piotroski F-score: 2 (Weak)