speb/financial-data huggingface dataset:
HMC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 37407698047.619995
Net income (USD): 1486949903.1275947
P/E ratio: 6.2893339528349355
P/B ratio: 0.4481679644727628
Pays dividend: no
Net asset value (USD): 74284528092.9975
Net cash (USD): -94377574038.1954
Net cash to market cap %: -252.2945248276244
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.009881883382423 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HMC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39963825871.200005
Net income (USD): 900148048.4522208
P/E ratio: 8.331499365183578
P/B ratio: 0.4852062007096534
Pays dividend: no
Net asset value (USD): 73436581426.64873
Net cash (USD): -96968532974.428
Net cash to market cap %: -242.6407653935569
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0080566481251025 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HMC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38251090476.72
Net income (USD): 1090409820.343968
EPS growth %: -48.68294331320836
Revenue growth %: -3.043061354915036
Smoothed growth %: -48.68294331320836
P/E ratio: 10.167008478649295
P/B ratio: 0.4681982853539296
Pays dividend: no
Net asset value (USD): 73087488012.27544
Net cash (USD): -96135400549.83698
Net cash to market cap %: -251.32721538578343
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.958136180691479 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HMC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36538355712
Net income (USD): -5456894394.394394
EPS growth %: -2016.259157625013
Revenue growth %: 1.6551901858070948
Smoothed growth %: 1.6551901858070948
P/B ratio: 0.41502992700723745
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 69023723723.72372
Net cash (USD): -100083902652.65265
Net cash to market cap %: -273.914632178653
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7332098852697922 (Distress Zone)
Piotroski F-score: 4 (Weak)
HMC.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Real Estate | Industry: REIT - Diversified
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)
HMC.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1163860923.9931035
Net income (USD): 73973793.10344827
P/E ratio: 15.73342227247301
P/B ratio: 1.9947923761291342
Pays dividend: no
Net asset value (USD): 454640000
Net cash (USD): -6477931.034482755
Net cash to market cap %: -0.5565897867124492
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.92117653769293 (Safe Zone)
Piotroski F-score: 2 (Weak)
HMC.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1287033174.178808
Net income (USD): 55187417.218543045
EPS growth %: -25.39598835851707
Revenue growth %: -16.020807267510843
Smoothed growth %: -25.39598835851707
P/E ratio: 23.321134400657606
P/B ratio: 1.6189770851466179
Pays dividend: no
Net asset value (USD): 560837748.3443708
Net cash (USD): -63336423.841059595
Net cash to market cap %: -4.921118205167589
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.1768207418147645 (Safe Zone)
Piotroski F-score: 2 (Weak)
HMC.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1884278504.8999999
Net income (USD): 76266666.66666667
EPS growth %: 38.195752783011145
Revenue growth %: 18.781159673320527
EPS 2-year CAGR %: 1.537961125025844
Smoothed growth %: 1.537961125025844
P/E ratio: 24.706448927884615
P/B ratio: 1.8909598965344212
PEG ratio: 16.06441705571033
Pays dividend: no
Net asset value (USD): 690800000
Net cash (USD): -30533333.333333343
Net cash to market cap %: -1.6204257095717267
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.604190928313201 (Safe Zone)
Piotroski F-score: 4 (Weak)
HMC.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 747023309.8039216
Net income (USD): 173333333.33333334
EPS growth %: 127.27272727272727
Revenue growth %: 183.1169459152342
EPS 2-year CAGR %: 77.22337778211579
Smoothed growth %: 77.22337778211579
P/E ratio: 7.639303315271493
P/B ratio: 1.0768274897469972
PEG ratio: 0.09892474966357512
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 827189542.4836601
Net cash (USD): 239281045.75163397
Net cash to market cap %: 32.03126898602942
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9907651455749067 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HMH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): -26564000
Pays dividend: no
Net asset value (USD): 124139000
Net cash (USD): -679743000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HMH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 17402000
Revenue growth %: 15.982120839381405
Smoothed growth %: 15.982120839381405
Pays dividend: no
Net asset value (USD): 158039000
Net cash (USD): -712763000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
HMH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 51956000
EPS growth %: 198.56338351913573
Revenue growth %: 7.373772353541809
Smoothed growth %: 198.56338351913573
Pays dividend: no
Net asset value (USD): 194074000
Net cash (USD): -700968000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
HMH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): 35155000
EPS growth %: -32.33697744245131
Revenue growth %: -2.5622418816096983
EPS 2-year CAGR %: 42.13268784453963
Smoothed growth %: 42.13268784453963
Pays dividend: no
Net asset value (USD): -214572000
Net cash (USD): -400443000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
HMMC.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
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)
HMMC.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
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: 1 (Weak)
HMMC.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -9090.909090909092
Pays dividend: no
Net asset value (USD): 142140.14685314687
Net cash (USD): 127565.41258741259
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HMMC.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -50316.87591240875
Pays dividend: no
Net asset value (USD): 1009157.2262773721
Net cash (USD): 985361.7153284672
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HMMC.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -492488.49640287773
Pays dividend: no
Net asset value (USD): 2274974.4460431654
Net cash (USD): -5445470.676258992
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HMMC.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -26394908.080291968
Pays dividend: no
Net asset value (USD): 398859854.0145985
Net cash (USD): -770237956.2043796
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HMMC.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1304880805.755396
Net income (USD): 15917985.611510793
Pays dividend: no
Net asset value (USD): 412312949.6402878
Net cash (USD): -730792086.3309354
Net cash to market cap %: -56.00450884921091
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1853145336926272 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HMU.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 135671188.46875
P/B ratio: 2.830537248011475
Pays dividend: no
Net asset value (USD): 39842708.333333336
Net cash (USD): -133951041.66666669
Net cash to market cap %: -98.73212078297705
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HMU.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 188663092.58823526
P/B ratio: 2.9856624125942255
Pays dividend: no
Net asset value (USD): 56224594.71764706
Net cash (USD): -132962724.8352941
Net cash to market cap %: -70.47627758625296
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HMU.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 220196028.23529413
P/E ratio: 4.54589796117452
P/B ratio: 1.5960355955971048
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 99522352.94117647
Net cash (USD): -221040000
Net cash to market cap %: -100.3832820107927
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HNI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Medium)
Market cap (USD): 3665878875.36
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)
HNI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Medium)
Market cap (USD): 3450620080.44
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)
HNI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3059698590
Net income (USD): 13900000
P/E ratio: 55.030550179856114
P/B ratio: 3.806068652817515
Pays dividend: no
Net asset value (USD): 186100000
Net cash (USD): -1026700000
Net cash to market cap %: -33.5555928075909
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.624561386820345 (Grey Zone)
Piotroski F-score: 3 (Weak)
HNI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3418223271.8399997
Net income (USD): 48300000
P/E ratio: 54.9553580681672
P/B ratio: 4.2148252427127
Pays dividend: no
Net asset value (USD): 200400000
Net cash (USD): -1062800000
Net cash to market cap %: -31.092176124232633
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.912316032332174 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HNI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3281436746.64
Net income (USD): 41200000
P/E ratio: 31.73536505454545
P/B ratio: 3.9256331458786935
Pays dividend: no
Net asset value (USD): 232100000
Net cash (USD): -979000000
Net cash to market cap %: -29.83449249791083
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0282318137181043 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HNI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2970427384.08
Net income (USD): -49200000
P/E ratio: 54.804933285608854
P/B ratio: 1.6182323949008497
Pays dividend: no
Net asset value (USD): 133000000
Net cash (USD): -2833700000
Net cash to market cap %: -95.39704674105855
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0512658502237016 (Distress Zone)
Piotroski F-score: 3 (Weak)
HNI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2996344832
Net income (USD): -38800000
EPS growth %: -379.136690647482
Revenue growth %: 124.65821940646882
Smoothed growth %: 124.65821940646882
P/E ratio: 122.2962962962963
P/B ratio: 1.3403280458728013
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -47100000
Net cash (USD): -2920800000
Net cash to market cap %: -97.478767090049
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1166690575274045 (Distress Zone)
Piotroski F-score: 4 (Weak)
HOME.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 1427944981.875
P/B ratio: 1.5908201039559666
Pays dividend: no
Net asset value (USD): 886643750
Net cash (USD): -526414583.3333334
Net cash to market cap %: -36.86518668542195
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HOME.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category:  (confidence: Low)
Market cap (USD): 1722541290.7764707
P/B ratio: 1.4749003212997047
Pays dividend: no
Net asset value (USD): 1155537647.0588236
Net cash (USD): -417317647.0588236
Net cash to market cap %: -24.22685884474265
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HOME.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category:  (confidence: High)
Market cap (USD): 1886102588.235294
P/B ratio: 1.2127202952845313
Dividend yield: 0.13
Pays dividend: yes
Net asset value (USD): 1343557647.0588236
Net cash (USD): -2121070588.2352943
Net cash to market cap %: -112.45785894498161
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HOR.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5434848.369565218
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)
HOR.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10135257.770270271
Net income (USD): -1599087.1621621621
Pays dividend: no
Net asset value (USD): -1036308.1081081082
Net cash (USD): -6609853.378378378
Net cash to market cap %: -65.21643088118633
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HOR.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5137048.45890411
Net income (USD): -884880.1369863014
Pays dividend: no
Net asset value (USD): -383921.9178082192
Net cash (USD): -6231764.383561644
Net cash to market cap %: -121.31021214643303
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HOR.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4658441.459627328
Net income (USD): -525251.552795031
Pays dividend: no
Net asset value (USD): -775608.0745341615
Net cash (USD): -6278439.130434782
Net cash to market cap %: -134.77552921609652
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HOR.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10067235.570469799
Net income (USD): -1124965.7718120806
Pays dividend: no
Net asset value (USD): -911150.3355704698
Net cash (USD): -7681418.791946309
Net cash to market cap %: -76.3011726325169
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.256948454261428 (Distress Zone)
Piotroski F-score: 2 (Weak)
HPC.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 6683086.770186335
P/B ratio: 3.9239287463472223
Pays dividend: no
Net asset value (USD): 1703162.1118012422
Net cash (USD): 597670.8074534163
Net cash to market cap %: 8.94303527704687
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HPC.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1444264.4295302012
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 952232.8859060403
Net cash (USD): 231104.69798657717
Net cash to market cap %: 16.00155021901026
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HPK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1717206633.36
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)
HPK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1823347440.72
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)
HPK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1575685556.88
Net income (USD): 36335000
P/E ratio: 10.841375786982248
P/B ratio: 0.9646696124021517
Pays dividend: no
Net asset value (USD): 1633394000
Net cash (USD): -1408068000
Net cash to market cap %: -89.36224577625133
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9865910617012139 (Distress Zone)
Piotroski F-score: 4 (Weak)
HPK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1224410027.76
Net income (USD): 26176000
P/E ratio: 19.58711311225224
P/B ratio: 0.7402335959315295
Pays dividend: no
Net asset value (USD): 1654086000
Net cash (USD): -1413514000
Net cash to market cap %: -115.44449718252933
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8393490871439697 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HPK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 888297471.12
Net income (USD): -18335000
P/E ratio: 20.108146303875408
P/B ratio: 0.5461397963974223
Pays dividend: no
Net asset value (USD): 1626502000
Net cash (USD): -1413347000
Net cash to market cap %: -159.10739881067062
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6697596861201758 (Distress Zone)
Piotroski F-score: 4 (Weak)
HPK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 598937412.96
Net income (USD): -23178000
P/E ratio: 28.52354571673493
P/B ratio: 0.3756108471693605
Pays dividend: no
Net asset value (USD): 1594569000
Net cash (USD): -1457070000
Net cash to market cap %: -243.27583625124288
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.47209800104705074 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HPK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 966639488
Net income (USD): -127448000
EPS growth %: -450.7582220999037
Revenue growth %: -20.721160731663428
Smoothed growth %: -20.721160731663428
P/B ratio: 0.5939231829186382
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1467986000
Net cash (USD): -1562807000
Net cash to market cap %: -161.67423526567123
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5531094756097071 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HPL.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6528762.964285715
Net income (USD): -444636.4285714286
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)
HPL.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5924247.875000001
Net income (USD): -690525
Pays dividend: no
Net asset value (USD): -2103916.666666667
Net cash (USD): -2192336.1111111115
Net cash to market cap %: -37.006150947239206
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -100.10801887074828 (Distress Zone)
Piotroski F-score: 2 (Weak)
HPL.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5298706.173913043
Net income (USD): -499568.11594202905
Pays dividend: no
Net asset value (USD): -2390786.9565217393
Net cash (USD): -2459928.9855072466
Net cash to market cap %: -46.425087649097044
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -65.96517132446071 (Distress Zone)
Piotroski F-score: 3 (Weak)
HPL.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4447819.051094891
Net income (USD): -691910.2189781021
Pays dividend: no
Net asset value (USD): -3053914.598540146
Net cash (USD): -3217497.8102189777
Net cash to market cap %: -72.33877487500187
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -135.90052237973413 (Distress Zone)
Piotroski F-score: 2 (Weak)
HPL.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3917257.778571429
Net income (USD): -296341.4285714286
Pays dividend: no
Net asset value (USD): -3262827.8571428573
Net cash (USD): -3418210
Net cash to market cap %: -87.2602772964963
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -179.58597849226143 (Distress Zone)
Piotroski F-score: 3 (Weak)
HPL.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10229983.941605838
Net income (USD): -245645.25547445254
Pays dividend: no
Net asset value (USD): -3496060.5839416054
Net cash (USD): -3627816.7883211677
Net cash to market cap %: -35.46258536698833
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -120.96479778688088 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HPM.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 2579651.181102362
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HPM.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17455790.448529407
Net income (USD): -4000827.205882353
P/B ratio: 14.829830861577728
Pays dividend: no
Net asset value (USD): 1177072.794117647
Net cash (USD): 1062942.6470588234
Net cash to market cap %: 6.08934124291331
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 54.27257405398379 (Safe Zone)
Piotroski F-score: 2 (Weak)
HPM.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9991529.886363637
Net income (USD): -4800406.818181818
Pays dividend: no
Net asset value (USD): -522771.96969696967
Net cash (USD): -632712.8787878788
Net cash to market cap %: -6.332492480970312
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -109.22012786130203 (Distress Zone)
Piotroski F-score: 2 (Weak)
HPM.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9222950.664335664
Net income (USD): -1055527.972027972
Pays dividend: no
Net asset value (USD): -828653.8461538462
Net cash (USD): -869739.1608391609
Net cash to market cap %: -9.430161696542143
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -101.80958085171399 (Distress Zone)
Piotroski F-score: 3 (Weak)
HPM.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9626875.510948904
Net income (USD): -2943105.1094890507
Pays dividend: no
Net asset value (USD): -533090.510948905
Net cash (USD): -734245.2554744524
Net cash to market cap %: -7.627035943690926
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -49.16987956370474 (Distress Zone)
Piotroski F-score: 4 (Weak)
HQL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 364592483.53000003
P/B ratio: 0.7931189071424519
Pays dividend: no
Net asset value (USD): 459694606
Net cash (USD): -888609
Net cash to market cap %: -0.24372663731200644
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HQL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 328710988.07
P/B ratio: 0.8302000552096153
Pays dividend: no
Net asset value (USD): 395941901
Net cash (USD): -15399869
Net cash to market cap %: -4.684926746872408
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HQL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 428753462.7
P/B ratio: 0.8347094315540152
Pays dividend: no
Net asset value (USD): 513655946
Net cash (USD): -1650517
Net cash to market cap %: -0.3849571242191626
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HQL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 585354944
P/E ratio: 2.371987951807229
P/B ratio: 0.8539657647104445
Dividend yield: 0.10
Pays dividend: yes
Net asset value (USD): 560826628
Net cash (USD): -2399385
Net cash to market cap %: -0.4099025769909616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HRB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category:  (confidence: Medium)
Market cap (USD): 7568851959.97
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)
HRB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category:  (confidence: Medium)
Market cap (USD): 6334207543.79
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)
HRB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6628291224.03
Net income (USD): 722330000
P/E ratio: 2.2940661553687374
Pays dividend: no
Net asset value (USD): -1248781000
Net cash (USD): -2664903000
Net cash to market cap %: -40.204977571575974
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.624287576471037 (Grey Zone)
Piotroski F-score: 4 (Weak)
HRB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6668854490.2699995
Net income (USD): 299439000
P/E ratio: 6.526773165235978
P/B ratio: 75.01861152661537
Pays dividend: no
Net asset value (USD): -972569000
Net cash (USD): -2191725000
Net cash to market cap %: -32.86508954720445
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9311838292751657 (Grey Zone)
Piotroski F-score: 4 (Weak)
HRB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6194771316.09
Net income (USD): -165819000
P/E ratio: 7.237305118394766
Pays dividend: no
Net asset value (USD): -1602785000
Net cash (USD): -2795822000
Net cash to market cap %: -45.1319646415077
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5830352929599574 (Distress Zone)
Piotroski F-score: 1 (Weak)
HRB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5391111603.71
Net income (USD): -242166000
P/E ratio: 8.78340198459067
Pays dividend: no
Net asset value (USD): -1909750000
Net cash (USD): -3403894000
Net cash to market cap %: -63.139000826054925
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.2373402684062229 (Distress Zone)
Piotroski F-score: 2 (Weak)
HRB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Stalwart (confidence: High)
Market cap (USD): 5175619584
Net income (USD): 847901000
EPS growth %: 17.38415959464511
Revenue growth %: 5.313898706427111
Smoothed growth %: 17.38415959464511
P/E ratio: 5.615384615384616
PEG ratio: 0.32301731842788295
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -1115958000
Net cash (USD): -2549082000
Net cash to market cap %: -49.251726457645304
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.577179872027166 (Grey Zone)
Piotroski F-score: 8 (Strong)
HREE.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 93706.86410958905
P/B ratio: 0.07474179830010128
Pays dividend: no
Net asset value (USD): 778841.095890411
Net cash (USD): -1584693.1506849315
Net cash to market cap %: -1691.117471214971
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HREE.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19412514.864864863
P/B ratio: 0.16829910026940256
Pays dividend: no
Net asset value (USD): -1143414.8648648649
Net cash (USD): -1302640.5405405406
Net cash to market cap %: -6.710313164515425
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HRMS.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 11790909090.909092
Net cash (USD): 4120279720.2797203
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HRMS.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 11801459854.014597
Net cash (USD): 3730656934.306569
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HRMS.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1421250429.1970801
P/B ratio: 0.13375887366139647
Pays dividend: no
Net asset value (USD): 13452554744.525547
Net cash (USD): 4937956204.379562
Net cash to market cap %: 347.4374468382188
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HRS.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 43392233975.7
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)
HRS.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 45125901989.510864
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)
HRS.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 45125901989.510864
Net income (USD): 386000000
P/E ratio: 29.226620459527762
P/B ratio: 2.3589075791694127
Pays dividend: no
Net asset value (USD): -8654000000
Net cash (USD): -21601000000
Net cash to market cap %: -47.86829525318069
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5256921633843223 (Distress Zone)
Piotroski F-score: 2 (Weak)
HRS.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 45125901989.510864
Net income (USD): 458000000
P/E ratio: 53.4667085183778
P/B ratio: 2.3407979038028253
Pays dividend: no
Net asset value (USD): -8355000000
Net cash (USD): -21480000000
Net cash to market cap %: -47.60015656859966
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.554232563887638 (Distress Zone)
Piotroski F-score: 8 (Strong)
HRS.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 55544387566.97648
Net income (USD): 462000000
P/E ratio: 42.53015893336637
P/B ratio: 2.8437634429129877
Pays dividend: no
Net asset value (USD): -7910000000
Net cash (USD): -21143000000
Net cash to market cap %: -38.06505198118418
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.910439954729744 (Grey Zone)
Piotroski F-score: 9 (Strong)
HRS.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 54967969071.52941
Net income (USD): 300000000
P/E ratio: 34.22663080419017
P/B ratio: 2.7994891302026694
Pays dividend: no
Net asset value (USD): -6884000000
Net cash (USD): -20491000000
Net cash to market cap %: -37.27807366019874
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8799089757738405 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HRS.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 49256382464
Net income (USD): 512000000
EPS growth %: 32.64248704663213
Revenue growth %: 11.925175370226032
Smoothed growth %: 32.64248704663213
P/E ratio: 42.338348748987684
P/B ratio: 3.2423390599295625
PEG ratio: 1.297031953738829
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -6650000000
Net cash (USD): -21110000000
Net cash to market cap %: -42.857390137062254
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.710008824379408 (Distress Zone)
Piotroski F-score: 4 (Weak)
HSBK.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 4696902.979597827
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HSBK.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HSBK.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 554624289.1138628
Pays dividend: no
Net asset value (USD): 6617942564.433509
Net cash (USD): -26668755293.832935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HSBK.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 490210709.4529287
Pays dividend: no
Net asset value (USD): 6167456021.65088
Net cash (USD): -26400806108.64102
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
HSBK.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 514988376.1372165
Pays dividend: no
Net asset value (USD): 5981482362.847572
Net cash (USD): -26487508466.199272
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HSBK.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 497357939.1925702
Pays dividend: no
Net asset value (USD): 6958379536.03811
Net cash (USD): -29600628490.222374
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HSBK.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2424112128
Net income (USD): 489542374.64818096
EPS growth %: -11.734414763851184
Revenue growth %: 1.8473767477271037
Smoothed growth %: -11.734414763851184
Dividend yield: 13.10
Pays dividend: yes
Net asset value (USD): 7799289064.943188
Net cash (USD): -30306544355.25905
Net cash to market cap %: -1250.2121500569074
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
HSL.L — Peter Lynch category analysis (annual, as of 2022-05-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5581106.068481013
Net income (USD): -218436708.8607595
P/B ratio: 0.005493495249931785
Pays dividend: no
Net asset value (USD): 1015948101.2658228
Net cash (USD): -119021518.98734176
Net cash to market cap %: -2132.5794121618505
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HSL.L — Peter Lynch category analysis (annual, as of 2023-05-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4795770.752222222
Net income (USD): -134922222.2222222
P/B ratio: 0.00575162730301294
Pays dividend: no
Net asset value (USD): 833811111.111111
Net cash (USD): -108587654.32098764
Net cash to market cap %: -2264.2378030824607
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
HSL.L — Peter Lynch category analysis (annual, as of 2024-05-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5767834.524303797
Net income (USD): 118158227.84810126
P/E ratio: 0.04881449755423429
P/B ratio: 0.0060970766641689185
Pays dividend: no
Net asset value (USD): 946000000
Net cash (USD): -123786075.94936708
Net cash to market cap %: -2146.1447173592173
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
HSL.L — Peter Lynch category analysis (annual, as of 2025-05-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6009889.93
Net income (USD): -60802702.7027027
EPS growth %: -151.4587124485887
Revenue growth %: -150.24054505525348
Smoothed growth %: -151.4587124485887
P/B ratio: 0.007011115058235224
Pays dividend: no
Net asset value (USD): 857194594.5945946
Net cash (USD): -95379729.72972973
Net cash to market cap %: -1587.0461995254834
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
HSPG.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 7182253.625954198
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)
HSPG.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8020040.476190477
Pays dividend: no
Net cash (USD): 25719593.998234775
Net cash to market cap %: 320.6915734975392
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HSPG.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10172780.725190839
Net income (USD): 1102576.3358778625
P/E ratio: 2.306593292946776
P/B ratio: 0.10674385158292388
Pays dividend: no
Net asset value (USD): 95300858.77862595
Net cash (USD): -713543320.610687
Net cash to market cap %: -7014.240647532498
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HSPG.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11248906.951340616
Net income (USD): 1885998.0139026812
P/E ratio: 3.7639709221778745
P/B ratio: 0.11233345365655321
Pays dividend: no
Net asset value (USD): 100138530.2879841
Net cash (USD): -761129890.7646474
Net cash to market cap %: -6766.256437688267
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
HSPG.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11351728.557114227
Net income (USD): 631262.5250501002
P/E ratio: 3.135977932056766
P/B ratio: 0.10081742200215892
Pays dividend: no
Net asset value (USD): 112596893.78757514
Net cash (USD): -778049498.997996
Net cash to market cap %: -6854.017827182677
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HSPG.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10121859.262948208
Net income (USD): 1053532.3383084578
P/E ratio: 2.165859105351823
P/B ratio: 0.08832759727581954
Pays dividend: no
Net asset value (USD): 114594527.36318406
Net cash (USD): -734237114.4278606
Net cash to market cap %: -7253.974742719338
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
HSPG.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10604830.421377184
Net income (USD): 609763.6176772867
EPS growth %: -44.696471542553304
Revenue growth %: 3.726142312925259
Smoothed growth %: -44.696471542553304
P/E ratio: 3.0523379363104572
P/B ratio: 0.09457134603470715
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 118116341.21274409
Net cash (USD): -767430729.7019527
Net cash to market cap %: -7236.614818045258
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
HTG.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2952638.4121621624
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)