speb/financial-data huggingface dataset:
HDRO.V — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6239351.2132352935
Net income (USD): -173366.17647058822
P/B ratio: 21.331222504889414
Pays dividend: no
Net asset value (USD): 292498.5294117647
Net cash (USD): 124093.38235294117
Net cash to market cap %: 1.9888827878402917
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 210.95296062883935 (Safe Zone)
Piotroski F-score: 2 (Weak)
HDRO.V — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4069142.0955882347
Net income (USD): -69964.70588235294
P/B ratio: 18.285499395333158
Pays dividend: no
Net asset value (USD): 222533.82352941175
Net cash (USD): 61811.029411764706
Net cash to market cap %: 1.5190187012338607
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 154.8629391145654 (Safe Zone)
Piotroski F-score: 3 (Weak)
HDRO.V — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25825488.500000004
Net income (USD): -717030.7142857143
P/B ratio: 11.333416473783332
Pays dividend: no
Net asset value (USD): 2278702.8571428573
Net cash (USD): 2053502.142857143
Net cash to market cap %: 7.951455179084581
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 121.70256682807147 (Safe Zone)
Piotroski F-score: 3 (Weak)
HDRO.V — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7378711
Net income (USD): -2955634.285714286
P/B ratio: 3.6010073566526386
Pays dividend: no
Net asset value (USD): 2049068.5714285716
Net cash (USD): 930181.4285714286
Net cash to market cap %: 12.606286227654515
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.87739597506699 (Safe Zone)
Piotroski F-score: 2 (Weak)
HEI.A — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 16192301408.140001
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)
HEI.A — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16060478058.82
Net income (USD): 181566000
P/E ratio: 22.11382921199454
P/B ratio: 3.792489926662607
Pays dividend: no
Net asset value (USD): -1191561000
Net cash (USD): -3490433000
Net cash to market cap %: -21.73305792776912
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6511987037101927 (Safe Zone)
Piotroski F-score: 4 (Weak)
HEI.A — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16954510774.079998
Net income (USD): 170523000
P/E ratio: 24.856633378019385
P/B ratio: 3.791447333494641
Pays dividend: no
Net asset value (USD): -996234000
Net cash (USD): -3378089000
Net cash to market cap %: -19.924426278134852
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8625686131414816 (Safe Zone)
Piotroski F-score: 8 (Strong)
HEI.A — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21788033582.48
Net income (USD): 190680000
P/E ratio: 40.14236918924994
P/B ratio: 4.685558314010201
Pays dividend: no
Net asset value (USD): -1018265000
Net cash (USD): -3619695000
Net cash to market cap %: -16.613224806623382
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.412973780908119 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HEI.A — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20913436361.030003
Net income (USD): 202785000
P/E ratio: 28.050867356395383
P/B ratio: 4.775656684428003
Pays dividend: no
Net asset value (USD): -827745000
Net cash (USD): -3903478000
Net cash to market cap %: -18.664928769304133
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.111269109015578 (Safe Zone)
Piotroski F-score: 8 (Strong)
HEI.A — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 21502416325.62
Net income (USD): 204757000
EPS growth %: 12.77276582620094
Revenue growth %: 14.400779637786806
Smoothed growth %: 12.77276582620094
P/E ratio: 27.970804786528696
P/B ratio: 4.261508361947302
PEG ratio: 2.1898784622788448
Pays dividend: no
Net asset value (USD): -1044983000
Net cash (USD): -3736996000
Net cash to market cap %: -17.379423518776317
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.26546871550432 (Safe Zone)
Piotroski F-score: 4 (Weak)
HEI.A — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 35409534976
Net income (USD): 250330000
EPS growth %: 46.80131126006463
Revenue growth %: 25.3131660928021
Smoothed growth %: 46.80131126006463
P/E ratio: 37.30535714285715
P/B ratio: 3.2742485501479996
PEG ratio: 0.7971006824052312
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): -1140485000
Net cash (USD): -3990307000
Net cash to market cap %: -11.269018366675994
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.127170638163698 (Safe Zone)
Piotroski F-score: 8 (Strong)
HEI.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10237190363.863636
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)
HEI.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8990865866.808512
Net income (USD): 1832978723.4042554
P/E ratio: 4.905057408473593
P/B ratio: 0.47953461233985073
Pays dividend: no
Net asset value (USD): 8468617021.276596
Net cash (USD): -15140531914.893618
Net cash to market cap %: -168.39904119566242
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6553631221975644 (Distress Zone)
Piotroski F-score: 4 (Weak)
HEI.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14822503907.333332
Net income (USD): 2318777777.7777777
EPS growth %: 26.503256593796337
Revenue growth %: 4.85291212967309
Smoothed growth %: 26.503256593796337
P/E ratio: 6.392377936939958
P/B ratio: 0.7260080935085007
PEG ratio: 0.2411921687554515
Pays dividend: no
Net asset value (USD): 9507444444.444445
Net cash (USD): -15437222222.222221
Net cash to market cap %: -104.14719617368264
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8347843072509928 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HEI.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21114205125.468754
Net income (USD): 1998333333.3333335
EPS growth %: -13.819540945900608
Revenue growth %: -6.34384916137806
EPS 2-year CAGR %: 4.41316356232051
Smoothed growth %: 4.41316356232051
P/E ratio: 10.565907485639075
P/B ratio: 1.0147553640043256
PEG ratio: 2.394179897579721
Pays dividend: no
Net asset value (USD): 9765937500
Net cash (USD): -14798437500
Net cash to market cap %: -70.08758990481513
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0625213104531874 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HEI.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34920284160
Net income (USD): 2505294117.647059
EPS growth %: 25.369180199185593
Revenue growth %: 14.562980246833945
EPS 2-year CAGR %: 3.9440883398470294
Smoothed growth %: 3.9440883398470294
P/E ratio: 23.00641902557087
P/B ratio: 1.9977666409830626
PEG ratio: 5.833139890183892
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 10405764705.882353
Net cash (USD): -16825411764.705883
Net cash to market cap %: -48.18234493056852
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5211859087725035 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HGH.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 635326991.5151515
P/E ratio: 6.629318394024275
P/B ratio: 0.647106063708907
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 578078787.8787879
Net cash (USD): -4118716363.6363635
Net cash to market cap %: -648.2829186611284
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HHPD.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Electronic Components
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)
HHPD.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4924105247.718384
Pays dividend: no
Net asset value (USD): 45758959485.00652
Net cash (USD): -45590343513.6897
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HHPD.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 5041999413.680782
EPS growth %: 2.3942251440914175
Revenue growth %: -7.073941411777132
Smoothed growth %: 2.3942251440914175
Pays dividend: no
Net asset value (USD): 47345536156.35179
Net cash (USD): -29428914006.514656
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
HHPD.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 5240513888.888889
EPS growth %: 3.937217340197717
Revenue growth %: 4.317449431526954
EPS 2-year CAGR %: 3.1628364925207375
Smoothed growth %: 3.1628364925207375
Pays dividend: no
Net asset value (USD): 48924429181.929184
Net cash (USD): -37457023595.8486
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HHPD.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Asset Play (confidence: High)
Market cap (USD): 48866701312
Net income (USD): 6883306209.987196
EPS growth %: 31.34792419082047
Revenue growth %: 23.87525147613518
EPS 2-year CAGR %: 16.841506939122965
Smoothed growth %: 16.841506939122965
Dividend yield: 2.92
Pays dividend: yes
Net asset value (USD): 55476151504.48144
Net cash (USD): -49203114788.7324
Net cash to market cap %: -100.68843091041586
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6670467299157914 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HHS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Low)
Market cap (USD): 56387972
Pays dividend: no
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: 0 (Weak)
HHS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 86733604.3
Net income (USD): 36776000
P/E ratio: 2.35842952740918
P/B ratio: 4.611527238409187
Pays dividend: no
Net asset value (USD): 12870000
Net cash (USD): -90812000
Net cash to market cap %: -104.70220940651028
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.753577233029638 (Safe Zone)
Piotroski F-score: 3 (Weak)
HHS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Speculative (confidence: Low)
Market cap (USD): 50378201.3
Net income (USD): -1570000
EPS growth %: -104.26908853600175
Revenue growth %: -7.1679965871299895
Smoothed growth %: -104.26908853600175
P/B ratio: 2.537049972301959
Pays dividend: no
Net asset value (USD): 15111000
Net cash (USD): -84536000
Net cash to market cap %: -167.80273574396156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.90004743814478 (Safe Zone)
Piotroski F-score: 3 (Weak)
HHS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Speculative (confidence: Low)
Market cap (USD): 38210270.5
Net income (USD): -30297000
Revenue growth %: -3.263843920372653
Smoothed growth %: -3.263843920372653
P/B ratio: 1.7617350039190374
Pays dividend: no
Net asset value (USD): 20831000
Net cash (USD): -70159000
Net cash to market cap %: -183.61293725989194
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.777573777950881 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HHS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Speculative (confidence: Low)
Market cap (USD): 22332604.7
Net income (USD): -811000
Revenue growth %: -13.85862817287656
Smoothed growth %: -13.85862817287656
P/B ratio: 1.0880154292117314
Pays dividend: no
Net asset value (USD): 19861000
Net cash (USD): -65713000
Net cash to market cap %: -294.24691334817743
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.622240523185567 (Safe Zone)
Piotroski F-score: 3 (Weak)
HIAG.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 905041684.1888889
P/B ratio: 0.7242612482238856
Pays dividend: no
Net asset value (USD): 1248856666.6666667
Net cash (USD): -973875555.5555556
Net cash to market cap %: -107.60560232409146
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HIAG.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category: Asset Play (confidence: Low)
Market cap (USD): 1362704170.0249999
Pays dividend: no
Net asset value (USD): 1419550000
Net cash (USD): -1157303750
Net cash to market cap %: -84.92699849731643
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HIAG.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1718220151.898734
P/E ratio: 12.856221218660316
P/B ratio: 0.9680117134529556
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1528159493.670886
Net cash (USD): -1113867088.607595
Net cash to market cap %: -64.82679692568537
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HIFS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 877691512.5
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)
HIFS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 583194095
Net income (USD): 37519000
P/E ratio: 15.543966923425465
P/B ratio: 1.5109986242311502
Pays dividend: no
Net asset value (USD): 385966000
Net cash (USD): -3445800000
Net cash to market cap %: -590.8496038527276
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HIFS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 416400847.5
Net income (USD): 26371000
EPS growth %: -29.712945440976572
Revenue growth %: -24.414915412983667
Smoothed growth %: -29.712945440976572
P/E ratio: 15.790104565621325
P/B ratio: 1.0215417484421765
Pays dividend: no
Net asset value (USD): 407620000
Net cash (USD): -3713850000
Net cash to market cap %: -891.8929974079845
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HIFS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 549092775
Net income (USD): 28191000
EPS growth %: 6.9015206097607225
Revenue growth %: 2.001208159724911
EPS 2-year CAGR %: -13.317862211751963
Smoothed growth %: 6.9015206097607225
P/E ratio: 19.477591252527404
P/B ratio: 1.271769348357286
Pays dividend: no
Net asset value (USD): 431755000
Net cash (USD): -3674186000
Net cash to market cap %: -669.1375605880081
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
HIFS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 619514637.5
Net income (USD): 54551000
EPS growth %: 93.50501933241105
Revenue growth %: 58.46506613214281
EPS 2-year CAGR %: 43.82621740230772
Smoothed growth %: 43.82621740230772
P/E ratio: 11.356613765100548
P/B ratio: 1.2914411214738966
PEG ratio: 0.2591283126456301
Pays dividend: no
Net asset value (USD): 479708000
Net cash (USD): -3693338000
Net cash to market cap %: -596.1663819444459
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
HII — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 10035418105.720001
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)
HII — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 7221970435.12
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)
HII — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 7858739543.76
Net income (USD): 149000000
P/E ratio: 13.185804603624161
P/B ratio: 1.6464989616090508
Pays dividend: no
Net asset value (USD): 1365000000
Net cash (USD): -7163000000
Net cash to market cap %: -91.14693215259396
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5284326224787532 (Distress Zone)
Piotroski F-score: 2 (Weak)
HII — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9356486686.05
Net income (USD): 152000000
P/E ratio: 31.084673375581396
P/B ratio: 1.9165273834596475
Pays dividend: no
Net asset value (USD): 1485000000
Net cash (USD): -6873000000
Net cash to market cap %: -73.45705958463299
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7092976093048187 (Distress Zone)
Piotroski F-score: 8 (Strong)
HII — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11211234331.08
Net income (USD): 145000000
P/E ratio: 25.1372967064574
P/B ratio: 2.249445090505618
Pays dividend: no
Net asset value (USD): 1614000000
Net cash (USD): -7013000000
Net cash to market cap %: -62.55332635906491
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8663887549608749 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HII — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13300829988.95
Net income (USD): 159000000
P/E ratio: 21.98484295694215
P/B ratio: 2.621886455539129
Pays dividend: no
Net asset value (USD): 1729000000
Net cash (USD): -6902000000
Net cash to market cap %: -51.89149854357969
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9942299791230509 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HII — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11332204544
Net income (USD): 149000000
EPS growth %: 0
Revenue growth %: 13.350402340892465
Smoothed growth %: 0
P/E ratio: 24.54704737183647
P/B ratio: 2.8959320089042158
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1824000000
Net cash (USD): -7170000000
Net cash to market cap %: -63.27100761516222
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8796211149596875 (Grey Zone)
Piotroski F-score: 4 (Weak)
HIK.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 49816967.35537501
P/B ratio: 0.01717086337109005
Pays dividend: no
Net asset value (USD): 1442500000
Net cash (USD): -3248750000
Net cash to market cap %: -6521.3724810357735
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HIK.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 55454587.43465753
P/B ratio: 0.015869011692395133
Pays dividend: no
Net asset value (USD): 1827397260.2739732
Net cash (USD): -3790410958.9041095
Net cash to market cap %: -6835.162128598239
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HIK.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4477166356.756757
P/E ratio: 0.149741653418124
P/B ratio: 0.012110646445395242
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1922972972.972973
Net cash (USD): -3813513513.5135136
Net cash to market cap %: -85.17694473778744
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
HIND — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 274368296576
Net income (USD): -1255298
Pays dividend: no
Net asset value (USD): -5679279
Net cash (USD): -6696259
Net cash to market cap %: -0.002440609605251945
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 22963.037110411657 (Safe Zone)
Piotroski F-score: 1 (Weak)
HIND — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 10176865600
Net income (USD): -719920
Revenue growth %: 8.638815248194533
Smoothed growth %: 8.638815248194533
Pays dividend: no
Net asset value (USD): -6399363
Net cash (USD): -7489776
Net cash to market cap %: -0.07359609819353416
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 753.5159253484586 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HIND — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3130263488
Net income (USD): -1447461
Revenue growth %: -38.2257056306198
Smoothed growth %: -38.2257056306198
Pays dividend: no
Net asset value (USD): -4705225
Net cash (USD): -5670690
Net cash to market cap %: -0.1811569544141838
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 262.2544155977284 (Safe Zone)
Piotroski F-score: 4 (Weak)
HIND — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24143736.32
Net income (USD): -10262007
Revenue growth %: 24.429447661747304
Smoothed growth %: 24.429447661747304
P/B ratio: 6.4177637474790785
Pays dividend: no
Net asset value (USD): 2127868
Net cash (USD): 2247173
Net cash to market cap %: 9.3074782221611
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -14.418521824855747 (Distress Zone)
Piotroski F-score: 4 (Weak)
HLEE.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: High)
Market cap (USD): 104999631.1111111
P/B ratio: 0.44594246614128635
Pays dividend: no
Net asset value (USD): -551667777.7777778
Net cash (USD): -631176666.6666666
Net cash to market cap %: -601.1227468016078
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HLEE.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 113270150
Pays dividend: no
Net asset value (USD): -646801250
Net cash (USD): 21308750
Net cash to market cap %: 18.812326107098826
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HLEE.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 98317670.88607594
Pays dividend: no
Net asset value (USD): -534916455.6962025
Net cash (USD): -732387341.7721518
Net cash to market cap %: -744.9193366478281
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HLP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 97907762.5
P/B ratio: 13.361051441119862
Pays dividend: no
Net asset value (USD): 6720670.136986301
Net cash (USD): -1453069.8630136987
Net cash to market cap %: -1.4841212033761866
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HLP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 58296225
P/B ratio: 7.5300532418647705
Pays dividend: no
Net asset value (USD): 7119006.973500698
Net cash (USD): -1591587.8661087865
Net cash to market cap %: -2.7301731220311205
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HLP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83707400
P/E ratio: 34.66666666666667
P/B ratio: 9.408233206309927
Pays dividend: no
Net asset value (USD): 7619019.571428572
Net cash (USD): -1792481.8571428573
Net cash to market cap %: -2.1413660645807386
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HLU.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HLU.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Net income (USD): -374634.0277777778
Pays dividend: no
Net asset value (USD): 97907.63888888889
Net cash (USD): -459244.4444444445
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HLU.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26699220.80434783
Net income (USD): -7983563.043478262
P/B ratio: 2.8382445870070296
Pays dividend: no
Net asset value (USD): 9406948.550724639
Net cash (USD): 8218899.275362319
Net cash to market cap %: 30.783292649588912
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 241.0118948442898 (Safe Zone)
Piotroski F-score: 3 (Weak)
HLU.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33413888.810218975
Net income (USD): -810413.1386861313
P/B ratio: 3.758383135964356
Pays dividend: no
Net asset value (USD): 8890495.620437955
Net cash (USD): 6950279.562043795
Net cash to market cap %: 20.800570689390067
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 226.61790985951635 (Safe Zone)
Piotroski F-score: 2 (Weak)
HLU.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31102858.521428574
Net income (USD): -2107079.285714286
P/B ratio: 3.752184682377115
Pays dividend: no
Net asset value (USD): 8289266.428571429
Net cash (USD): 4890783.571428572
Net cash to market cap %: 15.724546887094077
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 30.005376035110498 (Safe Zone)
Piotroski F-score: 1 (Weak)
HLU.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9779674.452554744
Net income (USD): -969959.8540145984
P/B ratio: 3.4102493435156855
Pays dividend: no
Net asset value (USD): 8842167.883211678
Net cash (USD): 2687105.839416058
Net cash to market cap %: 27.476434440147496
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.163965280691492 (Safe Zone)
Piotroski F-score: 3 (Weak)
HLVLTD.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Low)
Market cap (USD): 79549361.41171041
Pays dividend: no
Net cash (USD): 418818.409600422
Net cash to market cap %: 0.5264887136338068
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HLVLTD.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 73474154.39524971
Net income (USD): 931412.9110840439
P/E ratio: 78.88462090324184
P/B ratio: 1.4403583748944906
Pays dividend: no
Net asset value (USD): 50989110.84043849
Net cash (USD): -11906053.59317905
Net cash to market cap %: -16.204410504857485
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2775828009119674 (Distress Zone)
Piotroski F-score: 4 (Weak)
HLVLTD.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 206018718.4375
Net income (USD): 2854407.0032377983
EPS growth %: 206.45989219922222
Revenue growth %: 13.379791364461283
Smoothed growth %: 206.45989219922222
P/E ratio: 72.17566317760914
P/B ratio: 3.8743575431341895
PEG ratio: 0.3495868490910751
Pays dividend: no
Net asset value (USD): 53149538.313946515
Net cash (USD): -2663544.789543111
Net cash to market cap %: -1.2928654297746016
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.772418207215761 (Safe Zone)
Piotroski F-score: 8 (Strong)
HLVLTD.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 92476414.82063252
Net income (USD): 3054711.2462006076
EPS growth %: 7.017367976451888
Revenue growth %: -0.4493258237190439
EPS 2-year CAGR %: 81.09812548314225
Smoothed growth %: 81.09812548314225
P/E ratio: 30.273373607948354
P/B ratio: 1.690765170209044
PEG ratio: 0.3732931362789789
Pays dividend: no
Net asset value (USD): 54668073.41594575
Net cash (USD): -2984065.9340659343
Net cash to market cap %: -3.2268399892597865
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2322856383026353 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HLVLTD.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 49325719.71174227
Net income (USD): 220432.38660449343
EPS growth %: -92.78385520468872
Revenue growth %: -10.412845449356176
EPS 2-year CAGR %: -72.210562745331
Smoothed growth %: -92.78385520468872
P/E ratio: 2.0116761623408594
P/B ratio: 0.7970312469996751
Pays dividend: no
Net asset value (USD): 49839974.56549385
Net cash (USD): -1962696.0576515477
Net cash to market cap %: -3.9790520424668365
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1107755751966693 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HMR.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61876319.2
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)
HMR.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68691368.34265734
Net income (USD): -414468.53146853147
P/B ratio: 42.335339751889016
Pays dividend: no
Net asset value (USD): 1622553.8461538462
Net cash (USD): 869395.8041958043
Net cash to market cap %: 1.2656550963709794
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 109.78100880207134 (Safe Zone)
Piotroski F-score: 1 (Weak)
HMR.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67609614.51048951
Net income (USD): -740142.6573426573
P/B ratio: 32.521504152908854
Pays dividend: no
Net asset value (USD): 886019.5804195805
Net cash (USD): -313451.7482517483
Net cash to market cap %: -0.4636200790689567
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.764403004823706 (Safe Zone)
Piotroski F-score: 4 (Weak)
HMR.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60408450.313868605
Net income (USD): -1334095.6204379562
P/B ratio: 29.694605044664133
Pays dividend: no
Net asset value (USD): 789179.5620437956
Net cash (USD): -537818.2481751825
Net cash to market cap %: -0.8903030045975371
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.3342585797041 (Safe Zone)
Piotroski F-score: 3 (Weak)
HMR.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50079754.748201445
Net income (USD): -1121891.3669064748
P/B ratio: 23.50353261062241
Pays dividend: no
Net asset value (USD): 903504.3165467627
Net cash (USD): -715234.5323741008
Net cash to market cap %: -1.4281909645330033
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.211688743639181 (Safe Zone)
Piotroski F-score: 3 (Weak)
HMR.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54198235.795620434
Net income (USD): -3514431.3868613136
P/B ratio: 27.84126022043059
Pays dividend: no
Net asset value (USD): 1946687.5912408757
Net cash (USD): -843305.8394160583
Net cash to market cap %: -1.5559654793859596
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8876747960283204 (Distress Zone)
Piotroski F-score: 4 (Weak)
HMR.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29491410.07194245
Net income (USD): -857303.5971223022
P/B ratio: 13.701226479064948
Pays dividend: no
Net asset value (USD): 3492679.136690648
Net cash (USD): -682298.5611510791
Net cash to market cap %: -2.3135501472688302
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.0072314193947776 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HMSO.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 19415318.442837838
Pays dividend: no
Net cash (USD): 418513513.5135135
Net cash to market cap %: 2155.5840804037903
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HMSO.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12774939.445783133
Net income (USD): -197831325.30120483
P/B ratio: 0.0040995977961645535
Pays dividend: no
Net asset value (USD): 3116144578.313253
Net cash (USD): -2085783132.5301206
Net cash to market cap %: -16327.146922161066
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.29550086176775453 (Distress Zone)
Piotroski F-score: 3 (Weak)
HMSO.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16508779.342025315
Net income (USD): -65063291.1392405
Revenue growth %: 6.648837232684166
Smoothed growth %: 6.648837232684166
P/B ratio: 0.005296002469016486
Pays dividend: no
Net asset value (USD): 3117215189.8734174
Net cash (USD): -1763164556.9620252
Net cash to market cap %: -10680.16308433933
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.328219100506697 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HMSO.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16965119.584
Net income (USD): -657875000
Revenue growth %: -9.826877934272304
Smoothed growth %: -9.826877934272304
P/B ratio: 0.007452691047828236
Pays dividend: no
Net asset value (USD): 2276375000
Net cash (USD): -1146750000
Net cash to market cap %: -6759.457216449646
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7938275712826913 (Distress Zone)
Piotroski F-score: 4 (Weak)
HMSO.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2626441340.5405407
Net income (USD): 314189189.1891892
Revenue growth %: 92.96417239861971
Smoothed growth %: 92.96417239861971
P/E ratio: 0.09430082256169212
P/B ratio: 0.00812399063523964
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 2830810810.810811
Net cash (USD): -2037702702.7027028
Net cash to market cap %: -77.58416954719914
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3844774019531945 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HMY.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 47757381.81818182
P/E ratio: 3.9215686274509807
P/B ratio: 1.7395793804619843
Pays dividend: no
Net asset value (USD): 15854545.454545455
Net cash (USD): -479241212.1212121
Net cash to market cap %: -1003.4913847365876
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HNGE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Health Information 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)
HNGE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information 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: 1 (Weak)
HNGE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 121313000
Pays dividend: no
Net asset value (USD): 371541000
Net cash (USD): 197025000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HNGE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2828444170.5
Net income (USD): -575651000
P/B ratio: 7.569728438493572
Pays dividend: no
Net asset value (USD): 306595000
Net cash (USD): 93255000
Net cash to market cap %: 3.297042274075178
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0509610441424144 (Distress Zone)
Piotroski F-score: 4 (Weak)
HNGE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2682512848.08
Net income (USD): -1844000
P/B ratio: 6.576849717754589
Pays dividend: no
Net asset value (USD): 341040000
Net cash (USD): 118097000
Net cash to market cap %: 4.402476584018136
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.121923333831958 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HNGE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2538767762.7000003
Net income (USD): 32095000
P/E ratio: 19.77541488315937
P/B ratio: 6.706806651679101
Pays dividend: no
Net asset value (USD): 311928000
Net cash (USD): -2363000
Net cash to market cap %: -0.09307665059867194
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.810025718295063 (Grey Zone)
Piotroski F-score: 8 (Strong)
HNGE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5750117376
Net income (USD): 35128000
EPS growth %: -71.04349904791736
Revenue growth %: 47.22955784373107
Smoothed growth %: -71.04349904791736
P/E ratio: 14.99895031427921
P/B ratio: 6.7644514910771605
Pays dividend: no
Net asset value (USD): 245177000
Net cash (USD): -101344000
Net cash to market cap %: -1.7624683701761013
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.919988819802014 (Safe Zone)
Piotroski F-score: 8 (Strong)
HNNA — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 56739188.919999994
Pays dividend: no
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: 0 (Weak)
HNNA — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 53894327.080000006
Net income (USD): 6190000
P/E ratio: 8.706676426494347
P/B ratio: 0.6245142075134997
Pays dividend: no
Net asset value (USD): 86298000
Net cash (USD): 1142000
Net cash to market cap %: 2.118961422980253
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1088570095338124 (Grey Zone)
Piotroski F-score: 4 (Weak)
HNNA — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 44411454.28
Net income (USD): 4771000
EPS growth %: -22.924071082390952
Revenue growth %: -19.034617588566423
Smoothed growth %: -22.924071082390952
P/E ratio: 9.308625923286522
P/B ratio: 0.506101904002188
Pays dividend: no
Net asset value (USD): 87752000
Net cash (USD): 2519000
Net cash to market cap %: 5.671960175225318
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8916642528693153 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HNNA — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 71595689.64
Net income (USD): 7097000
EPS growth %: 48.752881995388805
Revenue growth %: 23.422148209825146
EPS 2-year CAGR %: 7.075984977800109
Smoothed growth %: 7.075984977800109
P/E ratio: 10.08816255319149
P/B ratio: 0.7840861412097119
PEG ratio: 1.4256902162513991
Pays dividend: no
Net asset value (USD): 91311000
Net cash (USD): 3145000
Net cash to market cap %: 4.392722544909898
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.226081668185516 (Grey Zone)
Piotroski F-score: 8 (Strong)
HNNA — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 79023940
Net income (USD): 9960000
EPS growth %: 40.340989150345216
Revenue growth %: 19.87451932807124
EPS 2-year CAGR %: 44.48573146922654
Smoothed growth %: 44.48573146922654
P/E ratio: 7.934130522088354
P/B ratio: 0.8085448555291807
PEG ratio: 0.17835225498263121
Pays dividend: no
Net asset value (USD): 97736000
Net cash (USD): 9720000
Net cash to market cap %: 12.300070080028913
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4229011653719335 (Grey Zone)
Piotroski F-score: 8 (Strong)