speb/financial-data huggingface dataset:
0301.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 430134637.71428573
Net income (USD): -4384714.285714285
Revenue growth %: 4.180864008100263
Smoothed growth %: 4.180864008100263
P/B ratio: 3.0519721259759343
Pays dividend: no
Net asset value (USD): 26946428.57142857
Net cash (USD): -101718285.7142857
Net cash to market cap %: -23.64801083093695
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9865655232307122 (Grey Zone)
Piotroski F-score: 5 (Neutral)
0305.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 676545914.2564104
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
0305.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 342941037.0885751
Net income (USD): 5139666.238767651
P/E ratio: 66.72437881312753
P/B ratio: 0.9276462044508088
Pays dividend: no
Net asset value (USD): 237762516.0462131
Net cash (USD): -1370636328.626444
Net cash to market cap %: -399.6711330503252
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8976629837196801 (Distress Zone)
Piotroski F-score: 2 (Weak)
0305.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 168919914.57106274
Net income (USD): 8893213.828425096
EPS growth %: 73.0309598966769
Revenue growth %: -16.978312039007665
Smoothed growth %: 73.0309598966769
P/E ratio: 18.99424862934808
P/B ratio: 0.4471011634838702
PEG ratio: 0.2600848825788522
Pays dividend: no
Net asset value (USD): 235506530.0896287
Net cash (USD): -1214247375.1600513
Net cash to market cap %: -718.830209122105
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7883342760740221 (Distress Zone)
Piotroski F-score: 5 (Neutral)
0305.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 170008316.08247423
Net income (USD): 14335695.87628866
EPS growth %: 61.19814673147667
Revenue growth %: -23.68646754883495
EPS 2-year CAGR %: 67.00979031934857
Smoothed growth %: 67.00979031934857
P/E ratio: 11.8590905910378
P/B ratio: 0.43381875760017086
PEG ratio: 0.176975491708315
Pays dividend: no
Net asset value (USD): 238716494.84536085
Net cash (USD): -975196134.0206184
Net cash to market cap %: -573.6167244592508
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.744343460321074 (Distress Zone)
Piotroski F-score: 5 (Neutral)
0305.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 156853437.53213367
Net income (USD): 22061953.727506425
EPS growth %: 53.89524106741863
Revenue growth %: 3.5157630245102136
EPS 2-year CAGR %: 57.50437343407873
Smoothed growth %: 57.50437343407873
P/E ratio: 1.9280205655526994
P/B ratio: 0.46870068774774454
PEG ratio: 0.033528242295569465
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 242017866.32390743
Net cash (USD): -649038946.0154241
Net cash to market cap %: -413.7868804325434
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9753507279627531 (Distress Zone)
Piotroski F-score: 6 (Neutral)
0338.HK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 488068046.3320464
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)
0338.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 496980000
Net income (USD): 38712465.75342466
P/E ratio: 3.209431318360515
P/B ratio: 0.14428422603038954
Pays dividend: no
Net asset value (USD): 3384595890.410959
Net cash (USD): -620324246.5753422
Net cash to market cap %: -124.818754592809
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0150247460177653 (Distress Zone)
Piotroski F-score: 2 (Weak)
0338.HK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 491571562.9820051
Net income (USD): -12374517.906336088
P/B ratio: 0.142586058104916
Pays dividend: no
Net asset value (USD): 3388052479.338843
Net cash (USD): -574663223.1404958
Net cash to market cap %: -116.90326829616309
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9621616278047862 (Distress Zone)
Piotroski F-score: 3 (Weak)
0338.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 519940264.96815294
Net income (USD): -51746582.9846583
P/B ratio: 0.15274805172321257
Pays dividend: no
Net asset value (USD): 3344871687.5871687
Net cash (USD): -1273826917.7126915
Net cash to market cap %: -244.99485874415114
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.848012021031028 (Distress Zone)
Piotroski F-score: 2 (Weak)
0338.HK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 561796071.9794345
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
0338.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 565926925.4498715
Net income (USD): -143008857.14285713
EPS growth %: -469.4129380797863
Revenue growth %: -17.717861546837355
Smoothed growth %: -17.717861546837355
P/B ratio: 0.17050230077197331
Pays dividend: no
Net asset value (USD): 3257033857.142857
Net cash (USD): -1304575428.5714288
Net cash to market cap %: -230.52012016116467
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6333462303943068 (Distress Zone)
Piotroski F-score: 1 (Weak)
0338.HK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1754560129.667149
Net income (USD): 60300289.43560058
Revenue growth %: -4.940454583231606
Smoothed growth %: -4.940454583231606
P/E ratio: 2.090398319880541
P/B ratio: 0.1414471019204201
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 3307341389.2908826
Net cash (USD): -1543940810.4196815
Net cash to market cap %: -87.995890497784
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0685595961660255 (Distress Zone)
Piotroski F-score: 5 (Neutral)
0339.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 19384615.384615384
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)
0339.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 7763799.74326059
Net income (USD): -1514503.5943517329
P/B ratio: 7.905175537246083
Pays dividend: no
Net asset value (USD): 982116.0462130937
Net cash (USD): -776859.1784338895
Net cash to market cap %: -10.006172288359789
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
0339.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 21019206.145966712
Net income (USD): -942473.6235595391
P/B ratio: 22.45706194980814
Pays dividend: no
Net asset value (USD): 935973.1113956467
Net cash (USD): 42351.47247119085
Net cash to market cap %: 0.20148940058479564
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
0339.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 11134020.618556703
Net income (USD): -1037898.8402061856
Revenue growth %: 27.97357268593299
Smoothed growth %: 27.97357268593299
Pays dividend: no
Net asset value (USD): -95626.4175257732
Net cash (USD): -1149912.6288659794
Net cash to market cap %: -10.327918981481481
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
0339.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 41089974.293059126
Net income (USD): 472940.1028277635
Revenue growth %: 180.46910204309282
Smoothed growth %: 180.46910204309282
P/E ratio: 2.570694087403599
P/B ratio: 7.093337484249343
Pays dividend: no
Net asset value (USD): 1565609.7686375321
Net cash (USD): 385803.59897172236
Net cash to market cap %: 0.9389239239239239
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
0346.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 141038820.8974359
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)
0346.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 158166256.65725288
Net income (USD): -25611039.794608474
P/B ratio: 2.6247270908726823
Pays dividend: no
Net asset value (USD): 91759563.54300386
Net cash (USD): -502641078.3055199
Net cash to market cap %: -317.79286488062104
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.9267030111151735 (Safe Zone)
Piotroski F-score: 3 (Weak)
0346.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56343293.367477596
Net income (USD): 74280665.81306018
Revenue growth %: -7.565155745503032
Smoothed growth %: -7.565155745503032
P/E ratio: 0.7585189598229369
P/B ratio: 0.3263998062553128
Pays dividend: no
Net asset value (USD): 157844302.17669654
Net cash (USD): -270190524.9679898
Net cash to market cap %: -479.5433650031343
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.6077882992706325 (Safe Zone)
Piotroski F-score: 8 (Strong)
0346.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36859114.53350516
Net income (USD): 7162113.402061855
EPS growth %: -90.35803822748908
Revenue growth %: 5.877016953760634
Smoothed growth %: -90.35803822748908
P/E ratio: 5.146401971643456
P/B ratio: 0.21999026963210447
Pays dividend: no
Net asset value (USD): 153325515.46391752
Net cash (USD): -157364046.3917526
Net cash to market cap %: -426.9338761480766
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.770732763981387 (Safe Zone)
Piotroski F-score: 7 (Neutral)
0346.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41006400
Net income (USD): -97508097.68637532
EPS growth %: -1461.443085476758
Revenue growth %: -40.78453609613754
Smoothed growth %: -40.78453609613754
P/B ratio: 0.7003190491519533
Pays dividend: no
Net asset value (USD): 71409511.56812339
Net cash (USD): -272363367.6092545
Net cash to market cap %: -664.1972170423506
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9910751065571306 (Grey Zone)
Piotroski F-score: 2 (Weak)
0376.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Low)
Market cap (USD): 699900577.9615386
Pays dividend: no
Net cash (USD): -8362527692.307693
Net cash to market cap %: -1194.8165147489328
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
0376.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 560639230.6136072
Net income (USD): -82507702.18228498
P/B ratio: 0.26856848568212255
Pays dividend: no
Net asset value (USD): 1167922593.0680358
Net cash (USD): -5233561103.97946
Net cash to market cap %: -933.4989094950497
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
0376.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: High)
Market cap (USD): 517781050.70422536
Net income (USD): 91281306.01792574
Revenue growth %: 461.96142418948523
Smoothed growth %: 461.96142418948523
P/E ratio: 5.672366810818241
P/B ratio: 0.24650124946137061
Pays dividend: no
Net asset value (USD): 1162558770.8066583
Net cash (USD): -5635321766.965428
Net cash to market cap %: -1088.3599852294558
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
0376.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: High)
Market cap (USD): 541961959.5670103
Net income (USD): 100202448.45360824
EPS growth %: 9.773241449821697
Revenue growth %: 14.144315799261516
Smoothed growth %: 9.773241449821697
P/E ratio: 5.408669827244071
P/B ratio: 0.2679751856951438
PEG ratio: 0.5534161675032337
Pays dividend: no
Net asset value (USD): 1096712757.7319589
Net cash (USD): -6675981185.567009
Net cash to market cap %: -1231.8173015133111
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
0376.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 842039740.874036
Net income (USD): 138638688.94601542
EPS growth %: 38.35858413200591
Revenue growth %: 54.1330861739838
EPS 2-year CAGR %: 23.239889088631326
Smoothed growth %: 23.239889088631326
P/E ratio: 2.40435505821866
P/B ratio: 0.7057491023350219
PEG ratio: 0.10345811243113211
Pays dividend: no
Net asset value (USD): 1324910282.7763495
Net cash (USD): -7868299228.791775
Net cash to market cap %: -934.4332395314849
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
0381.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 335136370.7384615
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)
0381.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 70517615.54300384
Net income (USD): -4942362.002567394
P/B ratio: 1.927427388283838
Pays dividend: no
Net asset value (USD): 15680102.6957638
Net cash (USD): -63655070.603337616
Net cash to market cap %: -90.26832531584787
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.793730486717637 (Distress Zone)
Piotroski F-score: 1 (Weak)
0381.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 21828734.27400768
Net income (USD): 8412419.974391805
Revenue growth %: -9.0196713479551
Smoothed growth %: -9.0196713479551
P/E ratio: 2.5948222200575337
P/B ratio: 0.5014542634774218
Pays dividend: no
Net asset value (USD): 16766965.42893726
Net cash (USD): -40773111.3956466
Net cash to market cap %: -186.78642052185648
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.192564343095577 (Distress Zone)
Piotroski F-score: 8 (Strong)
0381.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 161108811.12371135
Net income (USD): -9384664.948453609
EPS growth %: -211.55725673493967
Revenue growth %: 1.3623510094418467
Smoothed growth %: 1.3623510094418467
P/B ratio: 3.258719231172244
Pays dividend: no
Net asset value (USD): 21915592.783505157
Net cash (USD): -35703737.11340207
Net cash to market cap %: -22.16125664659401
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8608310624420672 (Distress Zone)
Piotroski F-score: 4 (Weak)
0381.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11443406.683804628
Net income (USD): -14291259.640102828
Revenue growth %: -22.44644190081242
Smoothed growth %: -22.44644190081242
P/B ratio: 0.6196099644352461
Pays dividend: no
Net asset value (USD): 19269537.275064267
Net cash (USD): -35631491.00257069
Net cash to market cap %: -311.37135983289346
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.1420456290235963 (Distress Zone)
Piotroski F-score: 4 (Weak)
0393.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 210695876.28865978
P/B ratio: 0.5916573062982734
Pays dividend: no
Net asset value (USD): 354483118.55670106
Net cash (USD): 59888530.92783505
Net cash to market cap %: 28.424159021406727
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
0393.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Consulting Services
Lynch category:  (confidence: Low)
Market cap (USD): 229299363.05732483
Pays dividend: no
Net cash (USD): -100946624.20382166
Net cash to market cap %: -44.023944444444446
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
0393.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 256426743.44473007
P/E ratio: 3.4447300771208225
P/B ratio: 0.6670719986406335
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 383942030.848329
Net cash (USD): 63177634.96143958
Net cash to market cap %: 24.637693445206825
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
0397.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category:  (confidence: Low)
Market cap (USD): 50976898.56923077
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)
0397.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Speculative (confidence: Low)
Market cap (USD): 57047318.34146342
Net income (USD): -21987163.02952503
P/B ratio: 0.3131623078527597
Pays dividend: no
Net asset value (USD): 181744030.80872914
Net cash (USD): 70459563.54300386
Net cash to market cap %: 123.51073738691778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.3787800207605105 (Safe Zone)
Piotroski F-score: 3 (Weak)
0397.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Speculative (confidence: Low)
Market cap (USD): 41927222.44302177
Net income (USD): -13323815.62099872
Revenue growth %: 1.2391610907312425
Smoothed growth %: 1.2391610907312425
P/B ratio: 0.2564950681281083
Pays dividend: no
Net asset value (USD): 162369910.37131882
Net cash (USD): 64326504.48143406
Net cash to market cap %: 153.4241972953311
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.405373863077724 (Safe Zone)
Piotroski F-score: 7 (Neutral)
0397.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Speculative (confidence: Low)
Market cap (USD): 27126882.046391755
Net income (USD): -18546134.020618558
Revenue growth %: -6.342293176992467
Smoothed growth %: -6.342293176992467
P/B ratio: 0.1861427942030831
Pays dividend: no
Net asset value (USD): 144869974.22680414
Net cash (USD): 53550128.86597939
Net cash to market cap %: 197.40613305428622
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.523580711283575 (Safe Zone)
Piotroski F-score: 4 (Weak)
0397.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Speculative (confidence: Low)
Market cap (USD): 11123494.0874036
Net income (USD): -8022879.177377892
Revenue growth %: -17.71244401663771
Smoothed growth %: -17.71244401663771
P/B ratio: 0.11096951851563672
Pays dividend: no
Net asset value (USD): 134598971.72236502
Net cash (USD): 53857712.08226221
Net cash to market cap %: 484.17980590515566
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4094914064732023 (Grey Zone)
Piotroski F-score: 5 (Neutral)
0398.HK — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 150004255.40740743
Net income (USD): 46357088.12260536
P/E ratio: 3.2358429203032713
P/B ratio: 0.5768354559522868
Pays dividend: no
Net asset value (USD): 259898722.86079183
Net cash (USD): 57709578.5440613
Net cash to market cap %: 38.47196093692387
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.914075213464508 (Safe Zone)
Piotroski F-score: 3 (Weak)
0398.HK — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 184389035.06751594
Net income (USD): 37646369.42675159
EPS growth %: -18.790478540877366
Revenue growth %: 1.5238400099587661
Smoothed growth %: -18.790478540877366
P/E ratio: 4.89792343525399
P/B ratio: 0.7634528499613119
Pays dividend: no
Net asset value (USD): 241368789.8089172
Net cash (USD): 47149044.585987255
Net cash to market cap %: 25.57041668379204
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.45447373950976 (Safe Zone)
Piotroski F-score: 6 (Neutral)
0398.HK — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 176371326.5882353
Net income (USD): 32075351.213282246
EPS growth %: -14.798288117288058
Revenue growth %: -1.5284625077513845
EPS 2-year CAGR %: -16.818329846695924
Smoothed growth %: -14.798288117288058
P/E ratio: 5.498656130543031
P/B ratio: 0.7689381192337513
Pays dividend: no
Net asset value (USD): 229140485.3128991
Net cash (USD): 40785696.040868446
Net cash to market cap %: 23.12490177957817
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.755606955788783 (Safe Zone)
Piotroski F-score: 6 (Neutral)
0398.HK — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 199202975.87660667
Net income (USD): 25770694.0874036
EPS growth %: -19.65576957819224
Revenue growth %: -4.582049218971976
EPS 2-year CAGR %: -17.262668813666192
Smoothed growth %: -19.65576957819224
P/E ratio: 7.729825793631793
P/B ratio: 0.8831861463817159
Pays dividend: no
Net asset value (USD): 225326349.6143959
Net cash (USD): 46164138.81748071
Net cash to market cap %: 23.17442227674169
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.3394132515433625 (Safe Zone)
Piotroski F-score: 7 (Neutral)
0398.HK — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 205138024.48979592
Net income (USD): 22971428.57142857
EPS growth %: -10.862204589760255
Revenue growth %: -1.5384771080100232
EPS 2-year CAGR %: -15.373127354650162
Smoothed growth %: -10.862204589760255
P/E ratio: 1.1376172090457806
P/B ratio: 0.887779681139868
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 230837117.3469388
Net cash (USD): 61813775.51020409
Net cash to market cap %: 30.132773123823693
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.424802641902616 (Safe Zone)
Piotroski F-score: 5 (Neutral)
0425.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2161679657.948454
P/B ratio: 3.3311470644686394
Pays dividend: no
Net asset value (USD): 618302777.7777778
Net cash (USD): -444285805.86080587
Net cash to market cap %: -20.5528050480179
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
0425.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3248619234.169427
P/B ratio: 4.157987182715512
Pays dividend: no
Net asset value (USD): 742667686.4902028
Net cash (USD): -476762736.3355105
Net cash to market cap %: -14.675857709664895
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
0425.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1025923835.0832267
P/E ratio: 1.473131946369014
P/B ratio: 5.940228657544669
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 744419046.0947504
Net cash (USD): -437031177.9769527
Net cash to market cap %: -42.5987936951966
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
0426.HK — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8192081.736909323
Net income (USD): -1574968.0715197956
Pays dividend: no
Net asset value (USD): -1154150.7024265644
Net cash (USD): -2731928.480204342
Net cash to market cap %: -33.34840359191818
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.587166402956575 (Distress Zone)
Piotroski F-score: 1 (Weak)
0426.HK — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4596305.732484077
Net income (USD): -2357579.617834395
Revenue growth %: -8.832082259069734
Smoothed growth %: -8.832082259069734
Pays dividend: no
Net asset value (USD): -2895668.7898089173
Net cash (USD): -5188535.031847134
Net cash to market cap %: -112.88489786868435
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.1830458206854217 (Distress Zone)
Piotroski F-score: 3 (Weak)
0426.HK — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3075959.079283887
Net income (USD): -2683397.190293742
Revenue growth %: -3.78732613536361
Smoothed growth %: -3.78732613536361
Pays dividend: no
Net asset value (USD): -6278416.347381865
Net cash (USD): -7620817.36909323
Net cash to market cap %: -247.75418569181454
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.600580292770306 (Distress Zone)
Piotroski F-score: 3 (Weak)
0426.HK — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2061182.5192802055
Net income (USD): -3320179.948586118
Revenue growth %: -17.67915374411253
Smoothed growth %: -17.67915374411253
Pays dividend: no
Net asset value (USD): -9682776.349614395
Net cash (USD): -10827892.030848328
Net cash to market cap %: -525.3242703916188
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.679694008104498 (Distress Zone)
Piotroski F-score: 2 (Weak)
0426.HK — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6187359.693877551
Net income (USD): -3461096.93877551
Revenue growth %: 0.6473310993023761
Smoothed growth %: 0.6473310993023761
Pays dividend: no
Net asset value (USD): -11215688.775510205
Net cash (USD): -11725255.102040816
Net cash to market cap %: -189.50336948477496
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.184342153557758 (Distress Zone)
Piotroski F-score: 4 (Weak)
0451.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: High)
Market cap (USD): 111958870.32731958
P/B ratio: 0.1799219911637843
Pays dividend: no
Net asset value (USD): 217556958.7628866
Net cash (USD): -126283634.02061857
Net cash to market cap %: -112.79466615858087
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
0451.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: High)
Market cap (USD): 90347155.46496816
P/B ratio: 0.14078763447253062
Pays dividend: no
Net asset value (USD): 182336560.50955415
Net cash (USD): -195574140.12738854
Net cash to market cap %: -216.46961558543128
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
0451.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: High)
Market cap (USD): 150414083.29048842
P/B ratio: 0.34730721378394075
Pays dividend: no
Net asset value (USD): 57229305.9125964
Net cash (USD): -296459125.9640103
Net cash to market cap %: -197.09532477186409
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
0467.HK — 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): 1516057852.871795
Pays dividend: no
Net cash (USD): 4184615.3846153845
Net cash to market cap %: 0.27601950523778956
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
0467.HK — 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): 1914005058.4338894
Net income (USD): 333910397.94608474
P/E ratio: 5.732091813274221
P/B ratio: 0.9432103481188424
Pays dividend: no
Net asset value (USD): 1473487419.7689345
Net cash (USD): -1083505263.1578948
Net cash to market cap %: -56.60932077391997
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.117857874033566 (Grey Zone)
Piotroski F-score: 4 (Weak)
0467.HK — 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): 2205343856.5685024
Net income (USD): -218615236.87580028
EPS growth %: -165.47122767680304
Revenue growth %: 26.060951155587432
Smoothed growth %: -165.47122767680304
P/B ratio: 1.3418148636168064
Pays dividend: no
Net asset value (USD): 1435531241.9974391
Net cash (USD): -1322170038.412292
Net cash to market cap %: -59.953010705077894
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1554104943979295 (Grey Zone)
Piotroski F-score: 6 (Neutral)
0467.HK — 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): 1060085275.8762887
Net income (USD): 200790206.18556702
Revenue growth %: 31.77118114637504
EPS 2-year CAGR %: -22.454555230005358
Smoothed growth %: 31.77118114637504
P/E ratio: 5.279566648268567
P/B ratio: 0.6187308479186002
Pays dividend: no
Net asset value (USD): 1508681185.5670104
Net cash (USD): -1355284278.3505154
Net cash to market cap %: -127.84672225828334
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7326783777792092 (Distress Zone)
Piotroski F-score: 7 (Neutral)
0467.HK — 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): 1239093832.3907454
Net income (USD): 143590102.8277635
EPS growth %: -28.487496698389826
Revenue growth %: 7.572411509316145
Smoothed growth %: -28.487496698389826
P/E ratio: 1.4138817480719794
P/B ratio: 0.8578886416298497
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 1530151542.4164524
Net cash (USD): -1791843701.7994857
Net cash to market cap %: -144.60920189895933
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6542057938813601 (Distress Zone)
Piotroski F-score: 5 (Neutral)
0480.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): 217920727.85328183
P/B ratio: 0.06529529253010748
Pays dividend: no
Net asset value (USD): 2986023166.023166
Net cash (USD): -1910682110.6821108
Net cash to market cap %: -876.7785100132853
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
0480.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): 162275903.92673522
P/B ratio: 0.04994112051669509
Pays dividend: no
Net asset value (USD): 2888046272.493573
Net cash (USD): -2114524421.59383
Net cash to market cap %: -1303.0427626201988
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
0480.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): 204276726.11953726
P/B ratio: 0.06363735456656751
Pays dividend: no
Net asset value (USD): 2854138817.4807196
Net cash (USD): -1995642673.5218508
Net cash to market cap %: -976.9310050299387
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
0480.HK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 204607902.04081634
P/B ratio: 0.06564150834114733
Pays dividend: no
Net asset value (USD): 2909056122.44898
Net cash (USD): -1895420918.3673468
Net cash to market cap %: -926.3674078380596
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
0487.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 63485708.762886606
P/B ratio: 0.5040466017589739
Pays dividend: no
Net asset value (USD): 125230412.37113403
Net cash (USD): -22062886.597938143
Net cash to market cap %: -34.75252466715152
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
0487.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 75309416.56050955
P/B ratio: 0.6253770379428677
Pays dividend: no
Net asset value (USD): 119666878.98089172
Net cash (USD): -31834777.070063695
Net cash to market cap %: -42.27197410895504
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
0487.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 27228678.663239073
P/B ratio: 0.4334921590263149
Pays dividend: no
Net asset value (USD): 72282262.21079691
Net cash (USD): -23911953.72750642
Net cash to market cap %: -87.81900151397909
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
0491.HK — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 33127225.67010309
Net income (USD): -28321520.6185567
P/B ratio: 4.848039060820366
Pays dividend: no
Net asset value (USD): 12482731.958762888
Net cash (USD): -207522551.54639176
Net cash to market cap %: -626.4410838776586
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.17748902028089916 (Distress Zone)
Piotroski F-score: 1 (Weak)
0491.HK — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20467139.426751595
Net income (USD): -25653375.796178345
Revenue growth %: 57.171576722028085
Smoothed growth %: 57.171576722028085
Pays dividend: no
Net asset value (USD): -29739108.280254778
Net cash (USD): -257024076.43312106
Net cash to market cap %: -1255.7889555253505
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1522907213920144 (Distress Zone)
Piotroski F-score: 5 (Neutral)
0491.HK — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24591894.56632653
Net income (USD): -40431632.653061226
Revenue growth %: 48.9271351160764
Smoothed growth %: 48.9271351160764
Pays dividend: no
Net asset value (USD): -72484693.87755102
Net cash (USD): -241252678.57142857
Net cash to market cap %: -981.0251825891195
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.7566689239416875 (Distress Zone)
Piotroski F-score: 5 (Neutral)
0491.HK — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20571964.72471191
Net income (USD): -91568373.87964149
Revenue growth %: 8.821549752958587
Smoothed growth %: 8.821549752958587
Pays dividend: no
Net asset value (USD): -164863252.24071702
Net cash (USD): -261783226.6325224
Net cash to market cap %: -1272.5241858793263
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.021194396397701 (Distress Zone)
Piotroski F-score: 5 (Neutral)
0491.HK — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 16373711.541401276
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: 1 (Weak)
04Q.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 28654079163.727272
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)
04Q.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 26933406674.212765
Net income (USD): 3818085106.382979
P/E ratio: 7.054166139247701
P/B ratio: 0.820820978918429
Pays dividend: no
Net asset value (USD): 28552127659.57447
Net cash (USD): -533175531914.8937
Net cash to market cap %: -1979.6067328734152
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
04Q.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 33862119812.08889
Net income (USD): 5482222222.222222
EPS growth %: 43.58564750317327
Revenue growth %: 26.678148645700574
Smoothed growth %: 43.58564750317327
P/E ratio: 6.176714193530604
P/B ratio: 0.9760098584749395
PEG ratio: 0.14171440708964816
Pays dividend: no
Net asset value (USD): 30443333333.333332
Net cash (USD): -556606666666.6666
Net cash to market cap %: -1643.7443070765942
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
04Q.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 32276011332.583336
Net income (USD): 5269791666.666667
EPS growth %: -3.8748986623429222
Revenue growth %: -3.837756666950666
EPS 2-year CAGR %: 17.4827005004381
Smoothed growth %: 17.4827005004381
P/E ratio: 6.124722450934968
P/B ratio: 0.9552648563102726
PEG ratio: 0.35033045671528196
Pays dividend: no
Net asset value (USD): 29743750000
Net cash (USD): -562793750000
Net cash to market cap %: -1743.6905204945429
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
04Q.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 60089402968
Net income (USD): 5694117647.058824
EPS growth %: 8.052044696115246
Revenue growth %: 9.939168291288603
EPS 2-year CAGR %: 1.9142470224606578
Smoothed growth %: 1.9142470224606578
P/E ratio: 10.55289101710744
P/B ratio: 1.5754956205558468
PEG ratio: 5.512815688511448
Pays dividend: no
Net asset value (USD): 33330588235.294117
Net cash (USD): -678562352941.1765
Net cash to market cap %: -1129.2546096730866
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
0505.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 115542414.93814433
P/B ratio: 0.41069196260295243
Pays dividend: no
Net asset value (USD): 280923067.0103093
Net cash (USD): -339132087.628866
Net cash to market cap %: -293.51306860811286
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
0505.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 94190947.0437018
P/E ratio: 0.6880387116286103
P/B ratio: 0.34158561222237266
Pays dividend: no
Net asset value (USD): 294802699.2287918
Net cash (USD): -463317609.25449866
Net cash to market cap %: -491.8918683761966
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
0520.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 782738187.5653846
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)
0520.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1160101494.300385
Net income (USD): -47584482.75862069
P/B ratio: 5.307082260814515
Pays dividend: no
Net asset value (USD): 209171408.04597703
Net cash (USD): -315779022.9885057
Net cash to market cap %: -27.219947956272616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.922329252390101 (Grey Zone)
Piotroski F-score: 3 (Weak)
0520.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Speculative (confidence: Low)
Market cap (USD): 325611192.42253524
Net income (USD): -27348101.265822783
Revenue growth %: 22.609820387608497
Smoothed growth %: 22.609820387608497
P/B ratio: 1.823013255967445
Pays dividend: no
Net asset value (USD): 168034739.80309424
Net cash (USD): -308050070.32348806
Net cash to market cap %: -94.60672037456911
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.192612326322493 (Grey Zone)
Piotroski F-score: 6 (Neutral)
0520.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 135417025.90206188
Net income (USD): -54585890.41095891
Revenue growth %: -21.745242495156823
Smoothed growth %: -21.745242495156823
P/B ratio: 1.1700272095598852
Pays dividend: no
Net asset value (USD): 105064520.5479452
Net cash (USD): -229804931.50684932
Net cash to market cap %: -169.70165307946723
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6385578213971945 (Distress Zone)
Piotroski F-score: 5 (Neutral)
0520.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 39031053.71428572
Net income (USD): -42346857.14285714
Revenue growth %: -16.904131820365638
Smoothed growth %: -16.904131820365638
P/B ratio: 1.5745531703849167
Pays dividend: no
Net asset value (USD): 65122714.28571428
Net cash (USD): -248775285.71428573
Net cash to market cap %: -637.3778364667407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1202726181399603 (Distress Zone)
Piotroski F-score: 4 (Weak)