speb/financial-data huggingface dataset:
YYAI — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1911159654
Net income (USD): 4633447
EPS growth %: 76.47502203344513
Revenue growth %: 146.7025699968667
Smoothed growth %: 76.47502203344513
P/E ratio: 412.470381985593
P/B ratio: 72.34138032099554
PEG ratio: 5.393530737463609
Pays dividend: no
Net asset value (USD): 14766828
Net cash (USD): -5049570
Net cash to market cap %: -0.2642149748939813
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 178.65370254947294 (Safe Zone)
Piotroski F-score: 4 (Weak)
YYGH — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Business Services
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)
YYGH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 568379.104477612
Pays dividend: no
Net asset value (USD): 703227.6119402985
Net cash (USD): -3481426.1194029846
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
YYGH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 654573.4848484849
EPS growth %: 15.164945314112623
Revenue growth %: 61.08696495196624
Smoothed growth %: 15.164945314112623
Pays dividend: no
Net asset value (USD): 3129253.0303030303
Net cash (USD): -4591925.757575757
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
YYGH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 9028853220
Net income (USD): -3557180.147058823
EPS growth %: -643.4348059304922
Revenue growth %: 25.56372492088748
Smoothed growth %: 25.56372492088748
P/B ratio: 1982.2571167836372
Pays dividend: no
Net asset value (USD): 4522971.323529411
Net cash (USD): -6130816.176470588
Net cash to market cap %: -0.06790249023973598
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 804.8381594321406 (Safe Zone)
Piotroski F-score: 3 (Weak)
YYGH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3746013
Net income (USD): -16733704.6875
Revenue growth %: 47.975608379883234
Smoothed growth %: 47.975608379883234
P/B ratio: 90.78866794447909
Pays dividend: no
Net asset value (USD): -535739.84375
Net cash (USD): -15015721.09375
Net cash to market cap %: -400.84540800445706
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5855633182732258 (Distress Zone)
Piotroski F-score: 4 (Weak)
ZCT.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
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)
ZCT.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Healthcare | Industry: Medical Devices
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: 1 (Weak)
ZCT.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7512706.538461539
Net income (USD): -3425174.8251748253
P/B ratio: 4.587177775405636
Pays dividend: no
Net asset value (USD): 1637762.237762238
Net cash (USD): 1524475.5244755247
Net cash to market cap %: 20.29196158096851
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8938631813439493 (Grey Zone)
Piotroski F-score: 3 (Weak)
ZCT.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6283354.559440561
Net income (USD): -216783.2167832168
P/B ratio: 5.27300294600939
Pays dividend: no
Net asset value (USD): 1191608.3916083917
Net cash (USD): 1116783.216783217
Net cash to market cap %: 17.773678155807428
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.1791896859361497 (Distress Zone)
Piotroski F-score: 4 (Weak)
ZCT.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2994115.1605839413
Net income (USD): -202189.7810218978
P/B ratio: 2.679253932070542
Pays dividend: no
Net asset value (USD): 1117518.2481751824
Net cash (USD): 1056934.306569343
Net cash to market cap %: 35.30038925968397
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.319971172291406 (Distress Zone)
Piotroski F-score: 4 (Weak)
ZCT.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3653661.5971223027
Net income (USD): -133093.52517985614
P/B ratio: 3.100482063492064
Pays dividend: no
Net asset value (USD): 1178417.2661870504
Net cash (USD): 1122302.1582733814
Net cash to market cap %: 30.71718954917251
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.3854881128043424 (Distress Zone)
Piotroski F-score: 4 (Weak)
ZCT.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2138654.01459854
Net income (USD): -188321.16788321166
P/B ratio: 2.388932582733813
Pays dividend: no
Net asset value (USD): 1014598.5401459853
Net cash (USD): 864233.5766423357
Net cash to market cap %: 40.41016315603375
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.828899171731144 (Distress Zone)
Piotroski F-score: 2 (Weak)
ZKP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -33073
Net cash (USD): -221697
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ZLAB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2725950260.44
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ZLAB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2957441479.7400002
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ZLAB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 4081020812.44
Net income (USD): -6671900.826446281
P/B ratio: 36.544065946489745
Pays dividend: no
Net asset value (USD): 103536225.89531681
Net cash (USD): 54364462.80991735
Net cash to market cap %: 1.3321290262524637
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 46.721200724699244 (Safe Zone)
Piotroski F-score: 1 (Weak)
ZLAB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3948901433.62
Net income (USD): -5680195.258019526
P/B ratio: 35.76148999230222
Pays dividend: no
Net asset value (USD): 102141701.53417015
Net cash (USD): 50180334.728033476
Net cash to market cap %: 1.2707416371755988
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 43.245220063455314 (Safe Zone)
Piotroski F-score: 4 (Weak)
ZLAB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3826945083.94
Net income (USD): -5050983.146067415
P/B ratio: 35.855027663387226
Pays dividend: no
Net asset value (USD): 98569522.4719101
Net cash (USD): 44685393.25842697
Net cash to market cap %: 1.1676518026336946
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 38.53099114601921 (Safe Zone)
Piotroski F-score: 4 (Weak)
ZLAB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1991953711.44
Net income (USD): -7201285.714285715
P/B ratio: 19.4880167436478
Pays dividend: no
Net asset value (USD): 90929000
Net cash (USD): 33241285.71428571
Net cash to market cap %: 1.6687780204618963
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 15.71773861522006 (Safe Zone)
Piotroski F-score: 3 (Weak)
ZLAB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2170371328
Net income (USD): -7382923.299565846
Revenue growth %: -1.3045138987016456
Smoothed growth %: -1.3045138987016456
P/B ratio: 22.1718524454578
Pays dividend: no
Net asset value (USD): 84421707.67004341
Net cash (USD): 32931982.633863963
Net cash to market cap %: 1.517343240256073
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 17.814118733117564 (Safe Zone)
Piotroski F-score: 3 (Weak)
ZNX.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12526409.4
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)
ZNX.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10511672.223776225
Net income (USD): -79679.72027972028
P/B ratio: 0.6317772618306945
Pays dividend: no
Net asset value (USD): 16638256.643356644
Net cash (USD): -722109.7902097902
Net cash to market cap %: -6.869599573096075
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9593838104284238 (Distress Zone)
Piotroski F-score: 1 (Weak)
ZNX.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11825631.251748253
Net income (USD): -266151.048951049
P/B ratio: 0.7131649121561079
Pays dividend: no
Net asset value (USD): 16581902.797202798
Net cash (USD): -765011.1888111889
Net cash to market cap %: -6.469093890426296
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.038533657008902544 (Distress Zone)
Piotroski F-score: 3 (Weak)
ZNX.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13715046.788321167
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)
ZNX.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13517707.985611513
Net income (USD): -93732.37410071943
P/B ratio: 0.8010842657338483
Pays dividend: no
Net asset value (USD): 16874264.74820144
Net cash (USD): -897928.7769784173
Net cash to market cap %: -6.642611143354987
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5584100967690171 (Distress Zone)
Piotroski F-score: 1 (Weak)
ZNX.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10972037.430656934
Net income (USD): -75675.18248175182
P/B ratio: 0.6436746354869157
Pays dividend: no
Net asset value (USD): 17045937.22627737
Net cash (USD): -984803.6496350364
Net cash to market cap %: -8.975576832096833
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6342285301797448 (Distress Zone)
Piotroski F-score: 2 (Weak)
ZNX.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10814166.187050361
Net income (USD): -83723.02158273383
P/B ratio: 0.7277216649956108
Pays dividend: no
Net asset value (USD): 16717843.884892087
Net cash (USD): -1041643.8848920863
Net cash to market cap %: -9.632216362084609
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7027625493275149 (Distress Zone)
Piotroski F-score: 2 (Weak)
ZOE.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 78884757537
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)
ZOE.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 66766444751.06249
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)
ZOE.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 67094726189.47826
Net income (USD): 602000000
P/E ratio: 27.863258384334827
P/B ratio: 14.413475013851398
Pays dividend: no
Net asset value (USD): 857000000
Net cash (USD): -7723000000
Net cash to market cap %: -11.510591723990245
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.050131559616704 (Safe Zone)
Piotroski F-score: 3 (Weak)
ZOE.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 64408235211.31766
Net income (USD): 718000000
P/E ratio: 48.79411758433155
P/B ratio: 12.941176453951709
Pays dividend: no
Net asset value (USD): 1144000000
Net cash (USD): -8067000000
Net cash to market cap %: -12.524795895327506
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.918879825611763 (Safe Zone)
Piotroski F-score: 8 (Strong)
ZOE.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 59939756682.988235
Net income (USD): 721000000
P/E ratio: 29.367837669274
P/B ratio: 11.104067558908527
Pays dividend: no
Net asset value (USD): 1594000000
Net cash (USD): -7681000000
Net cash to market cap %: -12.81453316639835
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.679971012552948 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ZOE.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 52388718463.48235
Net income (USD): 603000000
P/E ratio: 19.81419003913856
P/B ratio: 15.727624876458227
Pays dividend: no
Net asset value (USD): -434000000
Net cash (USD): -9826000000
Net cash to market cap %: -18.755946486549828
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.516376356236659 (Safe Zone)
Piotroski F-score: 4 (Weak)
ZOE.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 27727749120
Net income (USD): 601000000
EPS growth %: -0.16611295681063123
Revenue growth %: 2.9117379435850776
Smoothed growth %: -0.16611295681063123
P/E ratio: 21.56030193858295
P/B ratio: 14.985261539127746
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -504000000
Net cash (USD): -9981000000
Net cash to market cap %: -35.99643071207938
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.384224852782512 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ZPHR.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1987166.6405405407
Net income (USD): 1145945.945945946
P/E ratio: 1.7340840966981133
P/B ratio: 0.04806508838334314
Pays dividend: no
Net asset value (USD): 41343243.24324325
Net cash (USD): -11041891.891891893
Net cash to market cap %: -555.6600874141247
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.7955938431652372 (Distress Zone)
Piotroski F-score: 3 (Weak)
ZPHR.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1518592.0626506025
Net income (USD): 23218072.289156627
EPS growth %: 1926.105364855649
Revenue growth %: 509.6501911058054
Smoothed growth %: 1926.105364855649
P/E ratio: 0.06540560489855222
P/B ratio: 0.0207560420907025
PEG ratio: 3.395743872166309e-05
Pays dividend: no
Net asset value (USD): 73163855.42168675
Net cash (USD): -42180722.89156627
Net cash to market cap %: -2777.6203978007493
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.30791121026735513 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ZPHR.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 797741.3999999999
Net income (USD): -4434177.215189873
EPS growth %: -119.09795593693941
Revenue growth %: -35.45805077718228
Smoothed growth %: -119.09795593693941
P/B ratio: 0.009740432234432234
Pays dividend: no
Net asset value (USD): 81900000
Net cash (USD): -56018987.341772154
Net cash to market cap %: -7022.198840598238
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5037199966689343 (Distress Zone)
Piotroski F-score: 3 (Weak)
ZPHR.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 787769.6325
Net income (USD): -24467500
Revenue growth %: -4.9533696729435
Smoothed growth %: -4.9533696729435
P/B ratio: 0.01232406488452588
Pays dividend: no
Net asset value (USD): 63921250
Net cash (USD): -40087500
Net cash to market cap %: -5088.733856467868
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9974553852259707 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ZPHR.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107306994.5945946
Net income (USD): -14540540.54054054
Revenue growth %: -38.05791458083562
Smoothed growth %: -38.05791458083562
P/B ratio: 0.007162722334930188
Pays dividend: no
Net asset value (USD): 79266216.21621622
Net cash (USD): -42610810.81081081
Net cash to market cap %: -39.70925751093327
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.15339147462685684 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ZSQR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 826873808.3199999
Net income (USD): -60
Pays dividend: no
Net asset value (USD): -60
Net cash (USD): -60
Net cash to market cap %: -7.256246285259046e-06
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ZSQR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 290038644.5
Net income (USD): -60
Pays dividend: no
Net asset value (USD): -120
Net cash (USD): -120
Net cash to market cap %: -4.137379700104066e-05
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ZTF.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1856615.9322499998
P/B ratio: 0.013582054608301251
Pays dividend: no
Net asset value (USD): 127107500
Net cash (USD): -68572500
Net cash to market cap %: -3693.4133122997714
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ZTF.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2122231.7650684933
P/B ratio: 0.013129728532806754
Pays dividend: no
Net asset value (USD): 151810958.9041096
Net cash (USD): -71891780.8219178
Net cash to market cap %: -3387.5555914882634
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ZTF.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 312039091.8918919
P/E ratio: 0.11951951951951953
P/B ratio: 0.01504807681639619
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 134912162.16216215
Net cash (USD): -112206756.75675675
Net cash to market cap %: -35.95919859798578
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ZUGER.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1867527464.4615386
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ZUGER.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2044393765.3152173
Net income (USD): 105634782.60869564
P/E ratio: 19.35341480171633
P/B ratio: 1.312530845728752
Pays dividend: no
Net asset value (USD): 1496646739.1304348
Net cash (USD): -14952217391.304346
Net cash to market cap %: -731.3765892354363
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
ZUGER.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 2405565190.607143
Net income (USD): 148595238.0952381
EPS growth %: 40.66885397557114
Revenue growth %: 38.448449665733605
Smoothed growth %: 40.66885397557114
P/E ratio: 16.188709823025157
P/B ratio: 1.3531270973062337
PEG ratio: 0.39806161817958646
Pays dividend: no
Net asset value (USD): 1726009523.8095238
Net cash (USD): -17036896428.571428
Net cash to market cap %: -708.2284236192937
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
ZUGER.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2512960571.6333337
Net income (USD): 135964444.44444445
EPS growth %: -8.500133525610206
Revenue growth %: -4.73598627476397
EPS 2-year CAGR %: 13.451228974701701
Smoothed growth %: 13.451228974701701
P/E ratio: 18.482483283783342
P/B ratio: 1.4578817963806703
PEG ratio: 1.3740367752674596
Pays dividend: no
Net asset value (USD): 1689368888.8888888
Net cash (USD): -16654805555.555557
Net cash to market cap %: -662.7563418048591
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
ZUGER.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3877017924.050633
Net income (USD): 165960759.49367088
EPS growth %: 22.06188181902441
Revenue growth %: 16.524734095505185
EPS 2-year CAGR %: 5.681814367721194
Smoothed growth %: 5.681814367721194
P/E ratio: 23.923788042749678
P/B ratio: 1.5383208008192375
PEG ratio: 4.210589522012982
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 2025030379.7468355
Net cash (USD): -18440505063.29114
Net cash to market cap %: -475.63631183899355
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
ZURN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 80471863844.47777
P/B ratio: 2.688569213008763
Pays dividend: no
Net asset value (USD): 15598888888.88889
Net cash (USD): -348628888888.8889
Net cash to market cap %: -433.23078680352063
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ZURN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 98102001647.47498
P/B ratio: 2.966495362790293
Pays dividend: no
Net asset value (USD): 15361250000
Net cash (USD): -303241250000
Net cash to market cap %: -309.10811696756554
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
ZURN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 117793732374.68353
P/E ratio: 18.716187824990808
P/B ratio: 2.8230920581999603
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 20344303797.468353
Net cash (USD): -454491139240.5063
Net cash to market cap %: -385.8364363520129
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ZWM.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5404666.666666666
P/B ratio: 0.1335401509951956
Pays dividend: no
Net asset value (USD): 40472222.222222224
Net cash (USD): -18142222.222222224
Net cash to market cap %: -335.67698696599655
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ZWM.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12636000
P/B ratio: 0.21776814734561215
Pays dividend: no
Net asset value (USD): 40381250
Net cash (USD): -24015000
Net cash to market cap %: -190.05223171889838
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
0020.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 28209885232.69231
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)
0020.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11401152355.917845
Net income (USD): -868505172.4137931
P/B ratio: 2.7349694386471914
Pays dividend: no
Net asset value (USD): 4105290229.8850574
Net cash (USD): 918776149.4252875
Net cash to market cap %: 8.058625310347603
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.306917541020313 (Safe Zone)
Piotroski F-score: 2 (Weak)
0020.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5942103168.092189
Net income (USD): -905788888.8888888
Revenue growth %: -12.459497460977003
Smoothed growth %: -12.459497460977003
P/B ratio: 1.8245515228790818
Pays dividend: no
Net asset value (USD): 3202613361.4627285
Net cash (USD): 184619831.22362852
Net cash to market cap %: 3.106977883100333
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5210058861887213 (Distress Zone)
Piotroski F-score: 3 (Weak)
0020.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7733262821.520618
Net income (USD): -586079863.0136987
Revenue growth %: 7.871211546722477
Smoothed growth %: 7.871211546722477
P/B ratio: 2.3878488711833814
Pays dividend: no
Net asset value (USD): 3172659315.0684934
Net cash (USD): 219421232.87671232
Net cash to market cap %: 2.837369399447965
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.954795434245826 (Distress Zone)
Piotroski F-score: 5 (Neutral)
0020.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7640271725.714286
Net income (USD): -252275571.42857143
Revenue growth %: 38.63767547202851
Smoothed growth %: 38.63767547202851
P/B ratio: 2.9263891086718616
Pays dividend: no
Net asset value (USD): 3791031714.285714
Net cash (USD): 271001571.42857146
Net cash to market cap %: 3.5470148334709344
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8667384575334295 (Distress Zone)
Piotroski F-score: 5 (Neutral)
0030.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 206540419.0103093
P/B ratio: 6.165848673710603
Pays dividend: no
Net asset value (USD): 33497484.278350517
Net cash (USD): 13459033.37628866
Net cash to market cap %: 6.516416225347574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
0030.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 300253587.77070063
P/B ratio: 6.6376781488974865
Pays dividend: no
Net asset value (USD): 45234731.33757962
Net cash (USD): 24286137.197452232
Net cash to market cap %: 8.088541881470942
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
0030.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 302955105.3984576
P/B ratio: 6.320833947102395
Pays dividend: no
Net asset value (USD): 46012424.42159383
Net cash (USD): -4709727.120822623
Net cash to market cap %: -1.5545957261978531
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
0035.HK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 472438684.4787645
P/B ratio: 0.2499172691650574
Pays dividend: no
Net asset value (USD): 1842074131.2741313
Net cash (USD): -3659348391.248391
Net cash to market cap %: -774.5657820730119
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
0035.HK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 314554291.2082262
P/B ratio: 0.18683234092817003
Pays dividend: no
Net asset value (USD): 1635616966.5809767
Net cash (USD): -3375476606.6838045
Net cash to market cap %: -1073.0982539511224
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
0035.HK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 302758505.28791773
P/B ratio: 0.18341874751469533
Pays dividend: no
Net asset value (USD): 1603066580.9768636
Net cash (USD): -3208276992.2879176
Net cash to market cap %: -1059.681870617278
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
0040.HK — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 69156177.01149425
Net income (USD): 28835504.46998723
P/E ratio: 2.398299536721262
P/B ratio: 0.1682934311551142
Pays dividend: no
Net asset value (USD): 271197445.72158366
Net cash (USD): -634177011.4942528
Net cash to market cap %: -917.0214995962662
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7368265451950146 (Distress Zone)
Piotroski F-score: 1 (Weak)
0040.HK — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Asset Play (confidence: High)
Market cap (USD): 58632985.49044586
Net income (USD): 10985605.095541403
EPS growth %: -61.90250423059005
Revenue growth %: -7.043156460173862
Smoothed growth %: -61.90250423059005
P/E ratio: 5.3372558890035595
P/B ratio: 0.16904486550789236
Pays dividend: no
Net asset value (USD): 207447133.75796178
Net cash (USD): -543497707.0063695
Net cash to market cap %: -926.9487174500631
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8240221258489128 (Distress Zone)
Piotroski F-score: 7 (Neutral)
0040.HK — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 58857920.217391305
Net income (USD): -43660280.970625795
EPS growth %: -497.43173535653193
Revenue growth %: -1.3383544744952887
Smoothed growth %: -1.3383544744952887
P/B ratio: 0.2139016469031176
Pays dividend: no
Net asset value (USD): 144731673.0523627
Net cash (USD): -536325415.07024264
Net cash to market cap %: -911.2204663184302
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1100854461476253 (Distress Zone)
Piotroski F-score: 6 (Neutral)
0040.HK — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Asset Play (confidence: High)
Market cap (USD): 63800573.32904885
Net income (USD): 17904755.784061696
Revenue growth %: 6.468425007567929
EPS 2-year CAGR %: 27.665105737401596
Smoothed growth %: 27.665105737401596
P/E ratio: 3.563331111493981
P/B ratio: 0.2321569284584764
PEG ratio: 0.12880236733296005
Pays dividend: no
Net asset value (USD): 120183161.9537275
Net cash (USD): -535246658.0976864
Net cash to market cap %: -838.9370661877498
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2030387900755168 (Distress Zone)
Piotroski F-score: 8 (Strong)
0040.HK — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: High)
Market cap (USD): 79428163.26530613
P/E ratio: 2.9761904761904763
Dividend yield: 0.04
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
0062.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 496997317.34407216
P/B ratio: 0.23081109302215072
Pays dividend: no
Net asset value (USD): 2074251417.5257733
Net cash (USD): -715719329.8969072
Net cash to market cap %: -144.0086907755708
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
0062.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 558263552.9133757
P/B ratio: 0.2613718115782379
Pays dividend: no
Net asset value (USD): 2057783439.4904459
Net cash (USD): -657082802.5477707
Net cash to market cap %: -117.70118237500785
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
0062.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 652915956.8123393
P/E ratio: 1.6893132574366503
P/B ratio: 0.3160937856992123
Dividend yield: 0.14
Pays dividend: yes
Net asset value (USD): 2122785732.6478148
Net cash (USD): -606817480.7197944
Net cash to market cap %: -92.93960032503931
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
0065.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9808820.097938145
P/B ratio: 0.4043370197078353
Pays dividend: no
Net asset value (USD): 18577706.18556701
Net cash (USD): -2965335.051546393
Net cash to market cap %: -30.23131245081882
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
0065.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14700936.371974522
P/B ratio: 0.6275959893408743
Pays dividend: no
Net asset value (USD): 14928025.477707008
Net cash (USD): -3773121.0191082805
Net cash to market cap %: -25.665855042412527
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
0065.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5996402.570694087
P/B ratio: 0.6465515105145742
Pays dividend: no
Net asset value (USD): 14077120.822622107
Net cash (USD): -3198329.048843188
Net cash to market cap %: -53.337463773266634
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
0077.HK — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17363537.675606642
Net income (USD): -2348020.4342273306
P/B ratio: 2.9659569362333373
Pays dividend: no
Net asset value (USD): -12505619.412515964
Net cash (USD): -31642784.16347382
Net cash to market cap %: -182.23696549999445
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6975860351397042 (Distress Zone)
Piotroski F-score: 2 (Weak)
0077.HK — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16626527.388535032
Net income (USD): 5004458.598726115
Revenue growth %: 10.242646169910794
Smoothed growth %: 10.242646169910794
P/E ratio: 3.3223428789614355
P/B ratio: 1.6957688359946468
Pays dividend: no
Net asset value (USD): -5921146.496815287
Net cash (USD): -17467515.923566878
Net cash to market cap %: -105.05811295034317
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.13837590805821 (Grey Zone)
Piotroski F-score: 9 (Strong)
0077.HK — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17733456.52173913
Net income (USD): -1526436.7816091953
EPS growth %: -130.5015368095512
Revenue growth %: 5.280286706878201
Smoothed growth %: -130.5015368095512
P/B ratio: 3.560332424749164
Pays dividend: no
Net asset value (USD): -6145338.441890166
Net cash (USD): -32874968.071519796
Net cash to market cap %: -185.3838704892019
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1790920367441104 (Distress Zone)
Piotroski F-score: 4 (Weak)
0077.HK — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15028610.539845757
Net income (USD): 1079177.3778920309
Revenue growth %: 6.098840571166499
EPS 2-year CAGR %: -53.56260318505879
Smoothed growth %: 6.098840571166499
P/E ratio: 13.925987374940448
P/B ratio: 3.1872043069374394
Pays dividend: no
Net asset value (USD): -4363496.143958868
Net cash (USD): -23106683.804627247
Net cash to market cap %: -153.75129818797205
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5546034413541445 (Distress Zone)
Piotroski F-score: 9 (Strong)
0077.HK — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16994562.244897958
Net income (USD): 2291964.285714286
EPS growth %: 112.380682978289
Revenue growth %: 4.281680758871005
Smoothed growth %: 112.380682978289
P/E ratio: 0.7653061224489794
P/B ratio: 2.605481383464137
PEG ratio: 0.006809943685756298
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): -1361734.693877551
Net cash (USD): -11194260.204081634
Net cash to market cap %: -65.86965902838911
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.65633493587371 (Grey Zone)
Piotroski F-score: 9 (Strong)
0098.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 326328323.0257732
P/B ratio: 0.4032522874616408
Pays dividend: no
Net asset value (USD): 746484383.5616438
Net cash (USD): -809441095.890411
Net cash to market cap %: -248.04500215768334
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
0098.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 406180947.2254777
P/B ratio: 0.4909155777248871
Pays dividend: no
Net asset value (USD): 825707949.790795
Net cash (USD): -1029526080.8926082
Net cash to market cap %: -253.46488749042712
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
0098.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 390602752
P/E ratio: 0.51340011228319
P/B ratio: 0.41837656752344554
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 834429285.7142857
Net cash (USD): -928220428.5714285
Net cash to market cap %: -237.63796435602904
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
0103.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 140268347.43556702
P/B ratio: 0.6096106527616063
Pays dividend: no
Net asset value (USD): 214845231.95876288
Net cash (USD): -167749742.26804125
Net cash to market cap %: -119.59201440303413
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
0103.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 149885046.633121
P/B ratio: 0.6054503070585068
Pays dividend: no
Net asset value (USD): 232484713.3757962
Net cash (USD): -148433121.0191083
Net cash to market cap %: -99.03130722735361
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
0103.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 111259977.37789203
P/E ratio: 3.6340266417387235
P/B ratio: 0.8326664213988257
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 233286503.85604113
Net cash (USD): -164436760.92544985
Net cash to market cap %: -147.79506953065794
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
0104.HK — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9541803.575989783
Net income (USD): 10705108.556832695
P/E ratio: 0.891331790362797
P/B ratio: 0.15948086972113593
Pays dividend: no
Net asset value (USD): 59831034.48275862
Net cash (USD): -24743933.588761173
Net cash to market cap %: -259.3213472872654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.373421497187468 (Distress Zone)
Piotroski F-score: 3 (Weak)
0104.HK — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 12372741.222929936
Net income (USD): 5561019.108280255
EPS growth %: -48.05266029057826
Revenue growth %: -9.688832424339845
Smoothed growth %: -48.05266029057826
P/E ratio: 2.2249053603335316
P/B ratio: 0.21082132870851722
Pays dividend: no
Net asset value (USD): 58688662.42038217
Net cash (USD): -21123057.32484077
Net cash to market cap %: -170.7225338690039
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5179153616303576 (Distress Zone)
Piotroski F-score: 7 (Neutral)
0104.HK — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 21974212.352941178
Net income (USD): 3346360.153256705
EPS growth %: -39.82469601167102
Revenue growth %: -0.47583323373572695
EPS 2-year CAGR %: -44.08983135064386
Smoothed growth %: -39.82469601167102
P/E ratio: 6.566601126766256
P/B ratio: 0.38706749735899737
Pays dividend: no
Net asset value (USD): 56771519.795657724
Net cash (USD): -20834227.330779057
Net cash to market cap %: -94.81216890120051
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6573411766943642 (Distress Zone)
Piotroski F-score: 8 (Strong)