speb/financial-data huggingface dataset:
H68.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6648654.166666667
P/B ratio: 0.3038096464332625
Pays dividend: no
Net asset value (USD): 21753550
Net cash (USD): -55170505.208333336
Net cash to market cap %: -829.7995929000668
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
H68.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 12427508.235294119
P/E ratio: 380
P/B ratio: 0.46130326911680747
Pays dividend: no
Net asset value (USD): 26288877.647058826
Net cash (USD): -61078850.5882353
Net cash to market cap %: -491.4810711190791
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HAFC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 568836572.85
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)
HAFC — 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): 617058197.5500001
Net income (USD): 101394000
P/E ratio: 6.085746666962542
P/B ratio: 0.9679116531375732
Pays dividend: no
Net asset value (USD): 626290000
Net cash (USD): -6388326000
Net cash to market cap %: -1035.2874372894714
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HAFC — 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): 512280346.35
Net income (USD): 80041000
EPS growth %: -21.059431524547804
Revenue growth %: -8.21785783915217
Smoothed growth %: -21.059431524547804
P/E ratio: 6.400224214465086
P/B ratio: 0.7298574085577391
Pays dividend: no
Net asset value (USD): 690792000
Net cash (USD): -6566126000
Net cash to market cap %: -1281.744663207105
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
HAFC — 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): 659326535.25
Net income (USD): 62201000
EPS growth %: -22.28857710423408
Revenue growth %: -6.415852060262839
EPS 2-year CAGR %: -21.676415426590477
Smoothed growth %: -22.28857710423408
P/E ratio: 10.599934651372163
P/B ratio: 0.9005052559227724
Pays dividend: no
Net asset value (USD): 721143000
Net cash (USD): -6640951000
Net cash to market cap %: -1007.2324781349682
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HAFC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 789108191.85
Net income (USD): 76089000
EPS growth %: 22.327615311650938
Revenue growth %: 15.702850975807179
EPS 2-year CAGR %: -2.4999843830049606
Smoothed growth %: 22.327615311650938
P/E ratio: 10.370857704135945
P/B ratio: 0.9908614564419768
Pays dividend: no
Net asset value (USD): 785355000
Net cash (USD): -6859958000
Net cash to market cap %: -869.330475953796
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
HAFNI.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 932887110.9293045
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)
HAFNI.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2426569757.1710525
Net income (USD): 560887313.4328358
P/E ratio: 4.326305300648639
P/B ratio: 1.618515181955442
Pays dividend: no
Net asset value (USD): 1497323880.597015
Net cash (USD): -1314847014.925373
Net cash to market cap %: -54.185420016865706
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4183454226718997 (Grey Zone)
Piotroski F-score: 4 (Weak)
HAFNI.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3340876012.3035364
Net income (USD): 600965909.090909
EPS growth %: 7.145570009914737
Revenue growth %: 40.77937173422316
Smoothed growth %: 7.145570009914737
P/E ratio: 5.559177254093056
P/B ratio: 1.9795793088554363
PEG ratio: 0.7779893341440216
Pays dividend: no
Net asset value (USD): 1686692424.2424242
Net cash (USD): -1170147727.2727273
Net cash to market cap %: -35.02517671902196
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2368726616101955 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HAFNI.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2642141907.8262787
Net income (USD): 569143382.3529412
EPS growth %: -5.295229938434662
Revenue growth %: 4.213376374936648
EPS 2-year CAGR %: 0.7332942522199293
Smoothed growth %: 0.7332942522199293
P/E ratio: 4.6423133251645465
P/B ratio: 1.588200426714333
PEG ratio: 6.330764643402968
Pays dividend: no
Net asset value (USD): 1663232352.9411764
Net cash (USD): -915083088.235294
Net cash to market cap %: -34.63413851938572
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.31149849927657 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HAFNI.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2691053520.7470126
Net income (USD): 265376562.5
EPS growth %: -53.37263495836751
Revenue growth %: -15.481817299235493
EPS 2-year CAGR %: -33.548258978078884
Smoothed growth %: -53.37263495836751
P/E ratio: 10.140509378054109
P/B ratio: 1.4786090867420603
Pays dividend: no
Net asset value (USD): 1819925000
Net cash (USD): -1077109375
Net cash to market cap %: -40.025564957957585
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6986853958961934 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HAI.TO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 95576051.05035971
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)
HAI.TO — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 95596479.10344827
Net income (USD): -743799.3103448276
P/B ratio: 1.4277596454963275
Pays dividend: no
Net asset value (USD): 26863422.75862069
Net cash (USD): -20786737.931034483
Net cash to market cap %: -21.744250547701064
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.060778757118706 (Grey Zone)
Piotroski F-score: 2 (Weak)
HAI.TO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 80754264.95652173
Net income (USD): -1732408.695652174
P/B ratio: 1.2101695748585577
Pays dividend: no
Net asset value (USD): 26298466.666666668
Net cash (USD): -26783347.826086953
Net cash to market cap %: -33.166480854611414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.644347592314887 (Distress Zone)
Piotroski F-score: 3 (Weak)
HAI.TO — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 99053260.95652175
Net income (USD): 129867.39130434784
P/E ratio: 190.68154823482146
P/B ratio: 1.4843863271419426
Pays dividend: no
Net asset value (USD): 27028084.7826087
Net cash (USD): -26194513.043478265
Net cash to market cap %: -26.44487701921902
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0923410151172375 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HAI.TO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 100579124.44285715
Net income (USD): 2431893.5714285714
P/E ratio: 1175.635866721967
P/B ratio: 1.4430233516705226
Pays dividend: no
Net asset value (USD): 30815296.42857143
Net cash (USD): -21611872.85714286
Net cash to market cap %: -21.48743387542749
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2825065258935986 (Grey Zone)
Piotroski F-score: 9 (Strong)
HAI.TO — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 170993951.5111111
Net income (USD): -132818.5185185185
Revenue growth %: 34.36954221015486
Smoothed growth %: 34.36954221015486
P/E ratio: 245.49270134300593
P/B ratio: 2.446223483247259
Pays dividend: no
Net asset value (USD): 31343864.444444444
Net cash (USD): -20280771.85185185
Net cash to market cap %: -11.860520019934166
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5089410696711547 (Safe Zone)
Piotroski F-score: 3 (Weak)
HAI.TO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 85551147.44525547
Net income (USD): -1327132.1167883212
Revenue growth %: -4.42490147831279
Smoothed growth %: -4.42490147831279
P/E ratio: 96.4963503649635
P/B ratio: 1.9243525077711168
Pays dividend: no
Net asset value (USD): 31683056.934306566
Net cash (USD): -20543800
Net cash to market cap %: -24.013471021117585
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7953285010067712 (Distress Zone)
Piotroski F-score: 4 (Weak)
HAMA.L — 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): 675.6756756756757
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HAMA.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 490272.12542168674
Net income (USD): -4495180.722891566
P/B ratio: 0.3566396705521473
Pays dividend: no
Net asset value (USD): 334939.7590361446
Net cash (USD): -480722.8915662651
Net cash to market cap %: -98.05225845805361
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.861295581793963 (Distress Zone)
Piotroski F-score: 2 (Weak)
HAMA.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 400630.2459493671
Net income (USD): -865822.7848101265
P/B ratio: 0.20432401181407361
Pays dividend: no
Net asset value (USD): 868354.4303797468
Net cash (USD): -574683.5443037974
Net cash to market cap %: -143.4448722017927
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.5722835817879637 (Distress Zone)
Piotroski F-score: 3 (Weak)
HAMA.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56517.481125
Net income (USD): -1355000
P/B ratio: 0.04861718806451613
Pays dividend: no
Net asset value (USD): 170000
Net cash (USD): -1297500
Net cash to market cap %: -2295.7498709652555
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.8279609164106043 (Distress Zone)
Piotroski F-score: 3 (Weak)
HAMA.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3971497.2972972975
Net income (USD): -2478378.378378378
P/B ratio: 0.013396736266666669
Pays dividend: no
Net asset value (USD): 1122972.972972973
Net cash (USD): -959459.4594594594
Net cash to market cap %: -24.158633070514625
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2779741105807125 (Distress Zone)
Piotroski F-score: 4 (Weak)
HAVAS.AS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1492795624.3541667
P/B ratio: 0.7514859986261144
Pays dividend: no
Net asset value (USD): -732291666.6666667
Net cash (USD): -4716666666.666667
Net cash to market cap %: -315.96198365782686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HAVAS.AS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1593976523.5058823
P/B ratio: 0.7720114216410254
Pays dividend: no
Net asset value (USD): -951764705.882353
Net cash (USD): -5318823529.411765
Net cash to market cap %: -333.6826766879378
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HAVAS.AS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2093100574.1176472
P/E ratio: 10.012383900928794
P/B ratio: 0.8586058586692017
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -905882352.9411765
Net cash (USD): -5201176470.588235
Net cash to market cap %: -248.49147407934788
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
HAVISHA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 5770500.197810894
Net income (USD): 76262.69286562047
P/E ratio: 75.66609545218745
P/B ratio: 1.348033388374758
Pays dividend: no
Net asset value (USD): 4280680.4694711855
Net cash (USD): -1198971.3833575102
Net cash to market cap %: -20.777598860708018
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8294161257737074 (Grey Zone)
Piotroski F-score: 1 (Weak)
HAVISHA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3085676.857490865
Net income (USD): 182387.3325213155
EPS growth %: 139.15669073303394
Revenue growth %: 103.74998536782762
Smoothed growth %: 139.15669073303394
P/E ratio: 16.918262989181247
P/B ratio: 0.7460261559936155
PEG ratio: 0.12157707186094414
Pays dividend: no
Net asset value (USD): 4136151.0353227775
Net cash (USD): -647429.9634591962
Net cash to market cap %: -20.98178109245235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7394954756651435 (Distress Zone)
Piotroski F-score: 9 (Strong)
HAVISHA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4144140.4750479846
Net income (USD): -497553.663508814
EPS growth %: -372.800559463561
Revenue growth %: -12.492791378675928
Smoothed growth %: -12.492791378675928
P/B ratio: 1.1604311380820593
Pays dividend: no
Net asset value (USD): 3571207.5788463843
Net cash (USD): -5452392.373186233
Net cash to market cap %: -131.56871505720616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.031190362652770504 (Distress Zone)
Piotroski F-score: 3 (Weak)
HAVISHA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3529764.569961489
Net income (USD): -498690.67103109654
Revenue growth %: -1.3100733883636135
Smoothed growth %: -1.3100733883636135
P/B ratio: 1.1834039919515638
Pays dividend: no
Net asset value (USD): 2982721.533785363
Net cash (USD): -5726350.245499182
Net cash to market cap %: -162.23037349943309
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.17803402967191614 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HAVISHA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2001367.5286138195
Net income (USD): -533827.8931750741
Revenue growth %: -16.001163573652992
Smoothed growth %: -16.001163573652992
P/B ratio: 0.8277531631328647
Pays dividend: no
Net asset value (USD): 2172276.3883001273
Net cash (USD): -5666320.474777449
Net cash to market cap %: -283.1224347235231
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.1799430214753814 (Distress Zone)
Piotroski F-score: 3 (Weak)
HBANL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HBANL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2249000000
Pays dividend: no
Net asset value (USD): 11448000000
Net cash (USD): -158219000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HBANL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1971000000
EPS growth %: -12.361049355269008
Revenue growth %: 1.4612627515853323
Smoothed growth %: -12.361049355269008
Pays dividend: no
Net asset value (USD): 13120000000
Net cash (USD): -159647000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HBANL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1960000000
EPS growth %: -0.5580923389142567
Revenue growth %: 0.33967391304347827
EPS 2-year CAGR %: -6.645919009784096
Smoothed growth %: -0.5580923389142567
Pays dividend: no
Net asset value (USD): 13502000000
Net cash (USD): -171116000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HBANL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2229000000
EPS growth %: 13.724489795918368
Revenue growth %: 10.10155721056195
EPS 2-year CAGR %: 6.343689107956951
Smoothed growth %: 6.343689107956951
Pays dividend: no
Net asset value (USD): 17593000000
Net cash (USD): -186649000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HBANM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HBANM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2249000000
Pays dividend: no
Net asset value (USD): 11448000000
Net cash (USD): -158219000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HBANM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1971000000
EPS growth %: -12.361049355269008
Revenue growth %: 1.4612627515853323
Smoothed growth %: -12.361049355269008
Pays dividend: no
Net asset value (USD): 13120000000
Net cash (USD): -159647000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HBANM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1960000000
EPS growth %: -0.5580923389142567
Revenue growth %: 0.33967391304347827
EPS 2-year CAGR %: -6.645919009784096
Smoothed growth %: -0.5580923389142567
Pays dividend: no
Net asset value (USD): 13502000000
Net cash (USD): -171116000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HBANM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2229000000
EPS growth %: 13.724489795918368
Revenue growth %: 10.10155721056195
EPS 2-year CAGR %: 6.343689107956951
Smoothed growth %: 6.343689107956951
Pays dividend: no
Net asset value (USD): 17593000000
Net cash (USD): -186649000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HBH.DE — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category:  (confidence: Low)
Market cap (USD): 1289854769.8736842
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)
HBH.DE — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1255920087
Net income (USD): -50334375
P/B ratio: 0.5929185567935039
Pays dividend: no
Net asset value (USD): 1968453125
Net cash (USD): -2357641666.666667
Net cash to market cap %: -187.72226760846982
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6891809602434956 (Distress Zone)
Piotroski F-score: 3 (Weak)
HBH.DE — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1532084333.1136363
Net income (USD): 125568181.81818181
P/E ratio: 3.050303649638009
P/B ratio: 0.6292808462730455
Pays dividend: no
Net asset value (USD): 2262500000
Net cash (USD): -2428977272.727273
Net cash to market cap %: -158.5407030297668
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0106417669976062 (Distress Zone)
Piotroski F-score: 8 (Strong)
HBH.DE — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1875973656.8372092
Net income (USD): 79534883.72093023
P/E ratio: 12.12114446599344
P/B ratio: 0.7436790563658151
Pays dividend: no
Net asset value (USD): 2339302325.581395
Net cash (USD): -2413023255.8139534
Net cash to market cap %: -128.6277793411119
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0128881227650601 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HBH.DE — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1598223887.9302325
Net income (USD): 11860465.11627907
P/E ratio: 9.591502049230504
P/B ratio: 0.6285889250983261
Pays dividend: no
Net asset value (USD): 2354651162.7906976
Net cash (USD): -2405232558.139535
Net cash to market cap %: -150.49409386906441
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8282816950389165 (Distress Zone)
Piotroski F-score: 4 (Weak)
HBH.DE — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1569594245.8588235
Net income (USD): -51057647.05882353
Revenue growth %: 17.181480521032626
Smoothed growth %: 17.181480521032626
P/E ratio: 9.460750950072375
P/B ratio: 0.6213571624417894
Pays dividend: no
Net asset value (USD): 2334502352.9411764
Net cash (USD): -2792605882.3529415
Net cash to market cap %: -177.9189678938286
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6688104500138867 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HBH.DE — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1497579162.7906978
Net income (USD): 121162790.69767442
EPS growth %: -3.508365779227604
Revenue growth %: 7.3207333888783355
Smoothed growth %: -3.508365779227604
P/E ratio: 10.988933827659814
P/B ratio: 0.5563348626849755
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 2408488372.0930233
Net cash (USD): -2625000000
Net cash to market cap %: -175.28288755756887
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9401882130797259 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HBLN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category:  (confidence: Low)
Market cap (USD): 289466744.4835165
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)
HBLN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 285750284.43478256
Net income (USD): 20247826.08695652
P/E ratio: 14.112640201846682
P/B ratio: 0.5060710791128704
Pays dividend: no
Net asset value (USD): 564644565.2173913
Net cash (USD): -5381779347.826087
Net cash to market cap %: -1883.385473603748
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HBLN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 321403081
Net income (USD): 25178571.42857143
EPS growth %: 24.35197398693213
Revenue growth %: 38.92689158585448
Smoothed growth %: 24.35197398693213
P/E ratio: 12.764945060992906
P/B ratio: 0.5074995357702765
PEG ratio: 0.5241852290020879
Pays dividend: no
Net asset value (USD): 633307142.8571429
Net cash (USD): -6337513095.238095
Net cash to market cap %: -1971.8271136417932
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
HBLN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Asset Play (confidence: High)
Market cap (USD): 303991602.04444444
Net income (USD): 22723333.333333332
EPS growth %: -9.751300236406626
Revenue growth %: -6.469268730372368
EPS 2-year CAGR %: 5.9367923120046795
Smoothed growth %: 5.9367923120046795
P/E ratio: 13.37794933450687
P/B ratio: 0.4641148272159295
PEG ratio: 2.2533968903469237
Pays dividend: no
Net asset value (USD): 654992222.2222222
Net cash (USD): -6442835555.555555
Net cash to market cap %: -2119.4123496258935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HBLN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Asset Play (confidence: High)
Market cap (USD): 378328303.79746836
Net income (USD): 25348101.265822783
EPS growth %: 11.55098107300624
Revenue growth %: 30.168730110927772
EPS 2-year CAGR %: 0.33609021280442963
Smoothed growth %: 0.33609021280442963
P/E ratio: 17.7943466506077
P/B ratio: 0.4673151268301816
PEG ratio: 52.94514976240085
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 763654430.3797468
Net cash (USD): -7692024050.63291
Net cash to market cap %: -2033.1611389960144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
HCAC — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 3605.3846153846152
Net cash (USD): 3605.3846153846152
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HCAC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 293754944
Net income (USD): 1280837.2093023255
P/E ratio: 41.3104839676084
P/B ratio: 1.3524389624652269
Pays dividend: no
Net asset value (USD): 156493583.72093022
Net cash (USD): -6094288.372093023
Net cash to market cap %: -2.0746164435935492
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.327667702348947 (Safe Zone)
Piotroski F-score: 2 (Weak)
HCC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3344476399.76
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HCC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2842329722.12
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
HCC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2504925172.16
Net income (USD): -8168000
P/B ratio: 1.2061663048027558
Pays dividend: no
Net asset value (USD): 2076766000
Net cash (USD): -59090000
Net cash to market cap %: -2.358952700732638
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.150080369252904 (Safe Zone)
Piotroski F-score: 3 (Weak)
HCC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2409881636.96
Net income (USD): 5606000
P/E ratio: 107.46885644666429
P/B ratio: 1.1584382125333788
Pays dividend: no
Net asset value (USD): 2080285000
Net cash (USD): -134027000
Net cash to market cap %: -5.561559453561853
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.956927155363842 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HCC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3350812635.44
Net income (USD): 36598000
P/E ratio: 98.44907261252791
P/B ratio: 1.582083185797755
Pays dividend: no
Net asset value (USD): 2117975000
Net cash (USD): -172296000
Net cash to market cap %: -5.1419168645153315
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.956179639283278 (Safe Zone)
Piotroski F-score: 8 (Strong)
HCC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4647100851.64
Net income (USD): 22962000
P/E ratio: 81.5309458514334
P/B ratio: 2.17013794886954
Pays dividend: no
Net asset value (USD): 2141385000
Net cash (USD): -289199000
Net cash to market cap %: -6.223213337363644
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.712960855181771 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HCC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4227853312
Net income (USD): 72341000
Revenue growth %: 52.89171609272428
Smoothed growth %: 52.89171609272428
P/E ratio: 35.65900383141762
P/B ratio: 2.229165938008752
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 2204537000
Net cash (USD): -385748000
Net cash to market cap %: -9.123968395618737
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.575103303684578 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HCD.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 218039.85507246378
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HCD.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1140650.6756756757
Pays dividend: no
Net asset value (USD): 1197521.6216216215
Net cash (USD): 815319.5945945946
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HCD.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2431673.287671233
Revenue growth %: 67.98562341480512
Smoothed growth %: 67.98562341480512
Pays dividend: no
Net asset value (USD): 831732.1917808219
Net cash (USD): 512805.47945205483
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HCD.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -618866.4596273291
Revenue growth %: -74.84321517389813
Smoothed growth %: -74.84321517389813
Pays dividend: no
Net asset value (USD): 577505.5900621117
Net cash (USD): 380627.950310559
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HCD.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -660726.1744966443
Revenue growth %: 177.9812443921653
Smoothed growth %: 177.9812443921653
Pays dividend: no
Net asset value (USD): 514881.8791946309
Net cash (USD): 427295.97315436235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HCH.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 259298824.51127815
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)
HCH.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 104929240.34482759
Net income (USD): -4928726.206896552
P/B ratio: 0.6768981478433118
Pays dividend: no
Net asset value (USD): 142015662.06896552
Net cash (USD): 11653528.965517242
Net cash to market cap %: 11.106083420808538
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HCH.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 150468067.39072847
Net income (USD): -3460307.9470198676
P/B ratio: 1.0204718176800782
Pays dividend: no
Net asset value (USD): 134661651.65562913
Net cash (USD): 771675.4966887417
Net cash to market cap %: 0.512850008689811
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HCH.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 125775182.76
Net income (USD): -5046250.666666667
P/B ratio: 0.762498191144533
Pays dividend: no
Net asset value (USD): 151852500.66666666
Net cash (USD): 20190923.333333332
Net cash to market cap %: 16.05318544586095
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HCH.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 190267105.88235295
Net income (USD): -7279442.483660131
P/B ratio: 0.5079293004573492
Pays dividend: no
Net asset value (USD): 142342971.24183005
Net cash (USD): 13133.333333333489
Net cash to market cap %: 0.006902576918079663
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HCH.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 196233683.6601307
P/B ratio: 0.4632537670959545
Pays dividend: no
Net asset value (USD): 142342971.24183005
Net cash (USD): 13133.333333333489
Net cash to market cap %: 0.006692700808735732
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HCWB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 889124966.4
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HCWB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 733911340.8000001
Net income (USD): -14900703
P/B ratio: 19.608352542845285
Pays dividend: no
Net asset value (USD): 37428506
Net cash (USD): 22681637
Net cash to market cap %: 3.0905145811312686
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 45.45827476734673 (Safe Zone)
Piotroski F-score: 2 (Weak)
HCWB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 469473312
Net income (USD): -24994277
Revenue growth %: -57.724546978692636
Smoothed growth %: -57.724546978692636
P/B ratio: 34.874697781865414
Pays dividend: no
Net asset value (USD): 13461717
Net cash (USD): -11456842
Net cash to market cap %: -2.4403606567523055
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 12.275732745862275 (Safe Zone)
Piotroski F-score: 2 (Weak)
HCWB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 170926609.92000002
Net income (USD): -30023814
Revenue growth %: -9.677056113145428
Smoothed growth %: -9.677056113145428
Pays dividend: no
Net asset value (USD): -6770172
Net cash (USD): -32332178
Net cash to market cap %: -18.915824759604522
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.764896880174132 (Distress Zone)
Piotroski F-score: 3 (Weak)
HCWB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9309623.84
Net income (USD): -7959709
Revenue growth %: -97.88716810711581
Smoothed growth %: -97.88716810711581
P/B ratio: 3.3672338774053094
Pays dividend: no
Net asset value (USD): 2764769
Net cash (USD): -19802780
Net cash to market cap %: -212.7129982944617
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -8.370932926859833 (Distress Zone)
Piotroski F-score: 3 (Weak)
HDD.DE — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 808182042.511111
Net income (USD): 36666666.666666664
P/E ratio: 22.04132843212121
P/B ratio: 3.0056356952892567
Pays dividend: no
Net asset value (USD): 47777777.777777776
Net cash (USD): -1999999999.9999998
Net cash to market cap %: -247.46899767604074
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4789418527630014 (Distress Zone)
Piotroski F-score: 3 (Weak)
HDD.DE — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 565668620.8043478
Net income (USD): 98913043.47826086
EPS growth %: 169.76284584980237
Revenue growth %: 9.118883068772536
Smoothed growth %: 169.76284584980237
P/E ratio: 5.718847594945055
P/B ratio: 1.0144544466666667
PEG ratio: 0.033687274540654226
Pays dividend: no
Net asset value (USD): 329347826.0869565
Net cash (USD): -1736956521.7391305
Net cash to market cap %: -307.0625553295284
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6524689291585335 (Distress Zone)
Piotroski F-score: 8 (Strong)
HDD.DE — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 344032377.5652174
Net income (USD): 41935483.87096774
EPS growth %: -57.6036866359447
Revenue growth %: -2.7003157360181973
EPS 2-year CAGR %: 6.94367745045783
Smoothed growth %: 6.94367745045783
P/E ratio: 8.203849003478261
P/B ratio: 0.607115960409207
PEG ratio: 1.1814847481052482
Pays dividend: no
Net asset value (USD): 333333333.3333333
Net cash (USD): -1587096774.1935482
Net cash to market cap %: -461.3219213336065
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.616186452534596 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HDD.DE — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 367188402.9782609
Net income (USD): 5434782.608695652
EPS growth %: -87.04013377926422
Revenue growth %: -3.766905691204491
EPS 2-year CAGR %: -76.55963845307522
Smoothed growth %: -87.04013377926422
P/E ratio: 67.562666148
P/B ratio: 0.6198409738348625
Pays dividend: no
Net asset value (USD): 355434782.6086956
Net cash (USD): -1644565217.3913045
Net cash to market cap %: -447.8804897029033
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4356943487539429 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HDD.DE — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 472945655.17241377
Net income (USD): 17241379.310344826
EPS growth %: 217.2413793103448
Revenue growth %: 6.350070578745702
EPS 2-year CAGR %: -35.879754869902705
Smoothed growth %: 217.2413793103448
P/E ratio: 30.804597701149426
P/B ratio: 0.7179765626056339
Pays dividend: no
Net asset value (USD): 390804597.7011494
Net cash (USD): -1664367816.091954
Net cash to market cap %: -351.91523547989965
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.566612393165049 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HDF.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 84780709.34117648
P/B ratio: 0.8725252196338628
Pays dividend: no
Net asset value (USD): 91617647.05882353
Net cash (USD): 24050588.23529412
Net cash to market cap %: 28.367996000728407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HDF.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 45624960
P/B ratio: 0.6139916172645661
Pays dividend: no
Net asset value (USD): 93909411.76470588
Net cash (USD): 31304705.882352937
Net cash to market cap %: 68.61311414268185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HDN.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1397669095.9172413
Net income (USD): 231103448.27586207
P/E ratio: 6.047807189137571
P/B ratio: 0.6458935491219684
Pays dividend: no
Net asset value (USD): 2163931034.4827585
Net cash (USD): -1169172413.7931035
Net cash to market cap %: -83.65158943618314
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.887096570013007 (Distress Zone)
Piotroski F-score: 1 (Weak)
HDN.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1328296157.2450333
Net income (USD): 67682119.205298
EPS growth %: -70.71349661364306
Revenue growth %: 68.17952597075137
Smoothed growth %: -70.71349661364306
P/E ratio: 19.62551073816047
P/B ratio: 0.6520357587334612
Pays dividend: no
Net asset value (USD): 2037152317.8807948
Net cash (USD): -1147748344.370861
Net cash to market cap %: -86.40756341201504
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9514421146744062 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HDN.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1406794770.4266667
Net income (USD): 54666666.666666664
EPS growth %: -19.230267449445527
Revenue growth %: 3.014492753623193
EPS 2-year CAGR %: -51.36397378632833
Smoothed growth %: -19.230267449445527
P/E ratio: 25.734050678536587
P/B ratio: 0.7051602859281538
Pays dividend: no
Net asset value (USD): 1995000000
Net cash (USD): -1187600000
Net cash to market cap %: -84.41885234189581
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8867073306408156 (Distress Zone)
Piotroski F-score: 3 (Weak)
HDN.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1706943749.0196078
Net income (USD): 163594771.24183005
EPS growth %: 199.25872788139648
Revenue growth %: 0.6046763105917602
EPS 2-year CAGR %: 55.47040687667717
Smoothed growth %: 55.47040687667717
P/E ratio: 4.248366013071895
P/B ratio: 0.7955220065998436
PEG ratio: 0.0765879727999281
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 2008366013.0718954
Net cash (USD): -1222156862.745098
Net cash to market cap %: -71.5991293472354
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0918250690096942 (Distress Zone)
Piotroski F-score: 5 (Neutral)