speb/financial-data huggingface dataset:
ZENA.OL — 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): 69565991.04389313
P/B ratio: 1.5157836808844745
Pays dividend: no
Net asset value (USD): 45894405.5944056
Net cash (USD): -67053846.15384616
Net cash to market cap %: -96.38883188128246
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ZENA.OL — 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): 33660875.22945891
P/B ratio: 0.61965932388981
Pays dividend: no
Net asset value (USD): 54321582.73381295
Net cash (USD): -72553237.41007195
Net cash to market cap %: -215.54174368756668
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ZENA.OL — 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): 289502089.2086331
P/B ratio: 1.0928928184708302
Pays dividend: no
Net asset value (USD): 64526618.70503598
Net cash (USD): -76155395.68345325
Net cash to market cap %: -26.305646322493704
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ZENITHEXPO.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 18044436.06665074
P/B ratio: 1.928363782869543
Pays dividend: no
Net asset value (USD): 9357381.748686098
Net cash (USD): 794314.3812709027
Net cash to market cap %: 4.40199060994172
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ZENITHEXPO.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 17370024.915491313
Net income (USD): 78097.68038232894
P/E ratio: 55.60352378731343
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ZENITHEXPO.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 13328466.711401565
Net income (USD): 350713.11667056347
P/E ratio: 9.500975354110748
P/B ratio: 1.390881926848695
Pays dividend: no
Net asset value (USD): 9582744.914659807
Net cash (USD): 1053787.7016600422
Net cash to market cap %: 7.906293533063341
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.8655650589913115 (Safe Zone)
Piotroski F-score: 2 (Weak)
ZENITHEXPO.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 15400718.172244325
Net income (USD): 163819.33068102036
P/E ratio: 25.98706588059113
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: 2 (Weak)
ZENITHEXPO.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 14950715.191657271
Net income (USD): 94701.24013528749
P/E ratio: 21.751830180551867
P/B ratio: 1.572732966674573
Pays dividend: no
Net asset value (USD): 9506200.67643743
Net cash (USD): 1224351.7474633595
Net cash to market cap %: 8.189252030876533
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.054389938282438 (Safe Zone)
Piotroski F-score: 2 (Weak)
ZENITHEXPO.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 12857946.69711485
Net income (USD): 18937.28417065835
EPS growth %: -75.75179688058537
Revenue growth %: -27.077191043298647
Smoothed growth %: -75.75179688058537
P/E ratio: 20.468864811099273
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: 2 (Weak)
ZENITHEXPO.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11447300.720644342
Net income (USD): -12717.25307333616
EPS growth %: -103.6261127596439
Revenue growth %: -43.152133614964924
Smoothed growth %: -103.6261127596439
P/E ratio: 0.4490538167832558
P/B ratio: 1.1526477572012597
Pays dividend: no
Net asset value (USD): 8913734.633319203
Net cash (USD): 324289.95337007195
Net cash to market cap %: 2.832894507481921
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.424331193141236 (Safe Zone)
Piotroski F-score: 2 (Weak)
ZETA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 1899713621.9
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)
ZETA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1843308823.15
Net income (USD): -279239000
P/B ratio: 14.397475772475202
Pays dividend: no
Net asset value (USD): -86110000
Net cash (USD): -217362000
Net cash to market cap %: -11.791947028634825
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6675751078335166 (Distress Zone)
Piotroski F-score: 3 (Weak)
ZETA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1989961299.9
Net income (USD): -187481000
Revenue growth %: 23.311521403273648
Smoothed growth %: 23.311521403273648
P/B ratio: 11.023494903057834
Pays dividend: no
Net asset value (USD): -41290000
Net cash (USD): -238462000
Net cash to market cap %: -11.983248117035403
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4158256273871714 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ZETA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4058889318.0499997
Net income (USD): -69771000
Revenue growth %: 38.01595393585766
Smoothed growth %: 38.01595393585766
P/B ratio: 5.997168027307879
Pays dividend: no
Net asset value (USD): 206680000
Net cash (USD): -68415000
Net cash to market cap %: -1.685559635631267
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.486831779972592 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ZETA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4591350618.25
Net income (USD): -31509000
Revenue growth %: 29.72038888237084
Smoothed growth %: 29.72038888237084
P/B ratio: 5.706454622484275
Pays dividend: no
Net asset value (USD): 27240000
Net cash (USD): -379171000
Net cash to market cap %: -8.258376053722545
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.090119442288781 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ZFCVINDIA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3588217398.2150025
P/B ratio: 10.136838051371356
Pays dividend: no
Net asset value (USD): 352840420.4491161
Net cash (USD): 93952209.74677496
Net cash to market cap %: 2.6183533303615465
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ZFCVINDIA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2654444731.367292
Net income (USD): 14624163.655437695
P/E ratio: 45.37771858119714
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)
ZFCVINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2867077930.5645933
Net income (USD): 14813689.501987373
P/E ratio: 48.38561538264915
P/B ratio: 7.629390695493991
Pays dividend: no
Net asset value (USD): 374562765.95744675
Net cash (USD): 108158463.87654898
Net cash to market cap %: 3.772428461867798
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 28.017354659624477 (Safe Zone)
Piotroski F-score: 2 (Weak)
ZFCVINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2962951465.4210157
Net income (USD): 14319646.618300961
P/E ratio: 67.71299732862433
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: 2 (Weak)
ZFCVINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2754824528.6746335
P/E ratio: 62.956625556628374
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)
ZFCVINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3138151592.865323
Net income (USD): 15614826.779547734
EPS growth %: 6.774152337536797
Revenue growth %: 6.737208899454368
Smoothed growth %: 6.774152337536797
P/E ratio: 70.12917155704775
PEG ratio: 10.352464494848958
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)
ZFCVINDIA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2863027775.1589656
Net income (USD): 15506718.94870708
EPS growth %: 4.678304122863724
Revenue growth %: 3.0209841983083385
Smoothed growth %: 4.678304122863724
P/E ratio: 0.09063791850991532
P/B ratio: 1.1720787090754168
PEG ratio: 0.019374097136385663
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 390513618.0584994
Net cash (USD): 158421174.22636712
Net cash to market cap %: 5.533343951494532
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 24.28618467137924 (Safe Zone)
Piotroski F-score: 2 (Weak)
ZFCVINDIA.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2786127978.7319336
Net income (USD): 11022059.28895453
EPS growth %: -23.028412762169776
Revenue growth %: -1.4679061324074574
Smoothed growth %: -23.028412762169776
P/E ratio: 0.03005953914167269
Dividend yield: 0.00
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)
ZIOC.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 535730.6454054054
Net income (USD): -2564864.864864865
P/B ratio: 0.010505635933856266
Pays dividend: no
Net asset value (USD): 50994594.5945946
Net cash (USD): 316216.2162162162
Net cash to market cap %: 59.025224509403365
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.276595687031478 (Distress Zone)
Piotroski F-score: 1 (Weak)
ZIOC.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 597049.213253012
Net income (USD): 9756626.506024096
P/E ratio: 0.06119422659916029
P/B ratio: 0.005816187965071243
Pays dividend: no
Net asset value (USD): 102653012.04819277
Net cash (USD): -1101204.8192771086
Net cash to market cap %: -184.4412143644263
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.4865671011377413 (Distress Zone)
Piotroski F-score: 3 (Weak)
ZIOC.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1254559.106329114
Net income (USD): -3446835.4430379746
EPS growth %: -135.3281479096261
Smoothed growth %: -135.3281479096261
P/B ratio: 0.011549013528788003
Pays dividend: no
Net asset value (USD): 108629113.92405063
Net cash (USD): -1675949.3670886075
Net cash to market cap %: -133.5887132486326
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.5105027568754483 (Distress Zone)
Piotroski F-score: 3 (Weak)
ZIOC.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 991101.694
Net income (USD): -2853750
P/B ratio: 0.009268912992448154
Pays dividend: no
Net asset value (USD): 106927500
Net cash (USD): -835000
Net cash to market cap %: -84.24967942795182
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.2658924682040644 (Distress Zone)
Piotroski F-score: 4 (Weak)
ZIOC.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54912389.18918919
Net income (USD): -9539189.18918919
P/B ratio: 0.009164775125413228
Pays dividend: no
Net asset value (USD): 116910810.81081082
Net cash (USD): 451351.35135135124
Net cash to market cap %: 0.8219481213908109
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.774934064081137 (Safe Zone)
Piotroski F-score: 4 (Weak)
ZIONP — 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): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ZIONP — 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: 0 (Weak)
ZIONP — 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): 170000000
Pays dividend: no
Net asset value (USD): 5223000000
Net cash (USD): -77916000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ZIONP — 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): 244000000
Pays dividend: no
Net asset value (USD): 5500000000
Net cash (USD): -78596000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ZIONP — 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): 222000000
Pays dividend: no
Net asset value (USD): 5771000000
Net cash (USD): -77494000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ZIONP — 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): 263000000
Pays dividend: no
Net asset value (USD): 6089000000
Net cash (USD): -77505000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
ZIONP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 233000000
EPS growth %: 37.05882352941177
Revenue growth %: 6.7924528301886795
Smoothed growth %: 37.05882352941177
Dividend yield: 6.36
Pays dividend: yes
Net asset value (USD): 6207000000
Net cash (USD): -77252000000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ZJK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
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)
ZJK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1046385.4885057472
Pays dividend: no
Net asset value (USD): 2079482.471264368
Net cash (USD): -2374502.011494253
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ZJK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1081727.8481012657
EPS growth %: 3.377565914640878
Revenue growth %: 14.722741794452979
Smoothed growth %: 3.377565914640878
Pays dividend: no
Net asset value (USD): 3052638.2559774965
Net cash (USD): -1934075.9493670883
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
ZJK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 517263028.15
Net income (USD): 504482.602739726
EPS growth %: -53.36326011896303
Revenue growth %: 26.742368620198242
EPS 2-year CAGR %: -30.565191358398202
Smoothed growth %: -53.36326011896303
P/E ratio: 1025.3337287368613
P/B ratio: 125.58738164491653
Pays dividend: no
Net asset value (USD): 4109966.98630137
Net cash (USD): -1437276.0273972603
Net cash to market cap %: -0.27786173555409566
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 91.30027787258842 (Safe Zone)
Piotroski F-score: 4 (Weak)
ZJK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 115780040
Net income (USD): 1455005
EPS growth %: 188.4152975936556
Revenue growth %: 54.745124912127544
EPS 2-year CAGR %: 15.97736508296428
Smoothed growth %: 15.97736508296428
P/E ratio: 12.5
P/B ratio: 17.766376915769673
PEG ratio: 0.7823567863094029
Pays dividend: no
Net asset value (USD): 6195942.285714285
Net cash (USD): -2764142.428571428
Net cash to market cap %: -2.3874084242598537
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.618675373193577 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ZLD.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 74434644.4736842
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ZLD.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8794993.344827587
Net income (USD): -8238140
P/B ratio: 0.35731432095531873
Pays dividend: no
Net asset value (USD): 2406586.206896552
Net cash (USD): 507211.0344827587
Net cash to market cap %: 5.7670428458147045
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.3058236678323754 (Distress Zone)
Piotroski F-score: 1 (Weak)
ZLD.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 13147155
Net income (USD): -3690733.1125827814
Revenue growth %: -81.23124609558738
Smoothed growth %: -81.23124609558738
P/B ratio: 0.626019464363423
Pays dividend: no
Net asset value (USD): 161900.66225165562
Net cash (USD): -1346163.5761589403
Net cash to market cap %: -10.239200619137298
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.9150070019210603 (Grey Zone)
Piotroski F-score: 3 (Weak)
ZLD.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2454135.6
Net income (USD): -24379269.333333332
Revenue growth %: -68.25694211518514
Smoothed growth %: -68.25694211518514
Pays dividend: no
Net asset value (USD): -3446296
Net cash (USD): -5846950.666666667
Net cash to market cap %: -238.24888350369338
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -26.150344299250136 (Distress Zone)
Piotroski F-score: 3 (Weak)
ZLD.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4296455.555555555
Net income (USD): -2371158.1699346406
Revenue growth %: -99.32267118659747
Smoothed growth %: -99.32267118659747
Pays dividend: no
Net asset value (USD): -3255596.0784313725
Net cash (USD): -3650558.1699346406
Net cash to market cap %: -84.96673880902287
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -105.0012829756902 (Distress Zone)
Piotroski F-score: 2 (Weak)
ZLTO.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4841734.2
Pays dividend: no
Net cash (USD): 161079.25925925924
Net cash to market cap %: 3.3268918244057937
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ZLTO.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1523622.6503496503
Net income (USD): -144676.22377622378
P/B ratio: 1.016657500739589
Pays dividend: no
Net asset value (USD): 1498658.7412587414
Net cash (USD): -218439.86013986016
Net cash to market cap %: -14.336874034376637
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.17090595716734613 (Distress Zone)
Piotroski F-score: 2 (Weak)
ZLTO.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2031496.8671328675
Net income (USD): -83321.67832167832
P/B ratio: 1.368661030029088
Pays dividend: no
Net asset value (USD): 1484295.104895105
Net cash (USD): -311025.17482517485
Net cash to market cap %: -15.310147894253811
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7209721265725326 (Distress Zone)
Piotroski F-score: 3 (Weak)
ZLTO.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2120467.5328467153
Net income (USD): -130090.5109489051
P/B ratio: 1.5307016100859447
Pays dividend: no
Net asset value (USD): 1385291.2408759124
Net cash (USD): -582770.0729927007
Net cash to market cap %: -27.483093419984378
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2941293422612896 (Distress Zone)
Piotroski F-score: 2 (Weak)
ZLTO.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4702403.71942446
Net income (USD): -121210.79136690649
P/B ratio: 2.2074940002931465
Pays dividend: no
Net asset value (USD): 2130200
Net cash (USD): 73315.82733812951
Net cash to market cap %: 1.5591138428901812
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.0894057119826766 (Safe Zone)
Piotroski F-score: 4 (Weak)
ZLTO.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2650583.9416058394
Net income (USD): -89544.52554744524
P/B ratio: 2.3288507564628826
Pays dividend: no
Net asset value (USD): 2048672.2627737224
Net cash (USD): -345732.1167883212
Net cash to market cap %: -13.043620741883071
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2509127661951722 (Distress Zone)
Piotroski F-score: 3 (Weak)
ZONE.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 2239967.9407407404
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)
ZONE.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2114655.0489510493
Net income (USD): -206376.9230769231
Pays dividend: no
Net asset value (USD): -994582.5174825175
Net cash (USD): -1010762.9370629371
Net cash to market cap %: -47.79800552171923
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -983.0813036338093 (Distress Zone)
Piotroski F-score: 2 (Weak)
ZONE.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2114655.0489510493
Net income (USD): -80865.03496503497
Pays dividend: no
Net asset value (USD): -983470.6293706294
Net cash (USD): -1007797.902097902
Net cash to market cap %: -47.65779187474613
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -423.6778929202613 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ZONE.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2207267.6788321165
Net income (USD): -88132.11678832116
Pays dividend: no
Net asset value (USD): -988397.0802919707
Net cash (USD): -1039245.9854014597
Net cash to market cap %: -47.08291592215645
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -304.2027984314476 (Distress Zone)
Piotroski F-score: 4 (Weak)
ZONE.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2175508.4316546763
Net income (USD): -58735.251798561156
Pays dividend: no
Net asset value (USD): -1034579.1366906476
Net cash (USD): -1081708.6330935252
Net cash to market cap %: -49.72210713386136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -331.044347746674 (Distress Zone)
Piotroski F-score: 3 (Weak)
ZONE.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2207267.1532846713
Net income (USD): -71327.00729927007
Revenue growth %: -99.01903575999765
Smoothed growth %: -99.01903575999765
Pays dividend: no
Net asset value (USD): -802615.3284671532
Net cash (USD): -823353.2846715328
Net cash to market cap %: -37.30193164186252
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -108.01843794405607 (Distress Zone)
Piotroski F-score: 4 (Weak)
ZUGN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1004241939.7777777
P/B ratio: 0.8785053705581092
Pays dividend: no
Net asset value (USD): 1142257777.7777777
Net cash (USD): -874986666.6666666
Net cash to market cap %: -87.12907039714821
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ZUGN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1223284499
P/B ratio: 0.9156423904460004
Pays dividend: no
Net asset value (USD): 1335241250
Net cash (USD): -1014106250
Net cash to market cap %: -82.90027796714524
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ZUGN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1381518906.329114
P/E ratio: 16.567172328440517
P/B ratio: 0.9226328229442083
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1379318987.341772
Net cash (USD): -1016783544.3037975
Net cash to market cap %: -73.59895978590198
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
0023.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2881090211.7307696
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)
0023.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2687944256.1335044
Net income (USD): 562002567.394095
P/E ratio: 4.782797111758794
P/B ratio: 0.19689584709608257
Pays dividend: no
Net asset value (USD): 13377021822.849808
Net cash (USD): -84941848523.7484
Net cash to market cap %: -3160.104541971927
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
0023.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2867245702.014085
Net income (USD): 529577464.7887324
EPS growth %: -5.769564853718003
Revenue growth %: 17.4942690023096
Smoothed growth %: -5.769564853718003
P/E ratio: 5.414213958590426
P/B ratio: 0.20672035275677125
Pays dividend: no
Net asset value (USD): 13599359795.134443
Net cash (USD): -84678361075.54417
Net cash to market cap %: -2953.299782298469
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
0023.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3117395518.6662374
Net income (USD): 596520618.5567011
EPS growth %: 12.640861482781315
Revenue growth %: 1.3766125194303163
EPS 2-year CAGR %: 3.0252269726912973
Smoothed growth %: 3.0252269726912973
P/E ratio: 5.225964403726507
P/B ratio: 0.22878019675663655
PEG ratio: 1.7274619229899941
Pays dividend: no
Net asset value (USD): 13354123711.340206
Net cash (USD): -89235438144.3299
Net cash to market cap %: -2862.4997248507257
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
0023.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5076957252.44216
Net income (USD): 453984575.83547556
EPS growth %: -23.894570998416718
Revenue growth %: -1.761318789027315
EPS 2-year CAGR %: -7.41176594050954
Smoothed growth %: -23.894570998416718
P/E ratio: 1.3990099640952645
P/B ratio: 0.32963014209872105
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 13146915167.095116
Net cash (USD): -93287532133.67609
Net cash to market cap %: -1837.4693245408391
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
0034.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 582406309.3659794
P/B ratio: 0.25726291571619136
Pays dividend: no
Net asset value (USD): 2251435695.876289
Net cash (USD): -3135117010.3092785
Net cash to market cap %: -538.3040945628212
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
0034.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 469235806.8229299
P/B ratio: 0.2089919613755054
Pays dividend: no
Net asset value (USD): 2234068025.477707
Net cash (USD): -2936942547.7707005
Net cash to market cap %: -625.8990693092994
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
0034.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 809243376.8637532
P/E ratio: 5.359897172236503
P/B ratio: 0.31024973246903487
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 2244950257.069409
Net cash (USD): -2924062853.470437
Net cash to market cap %: -361.3329360572254
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
0045.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category:  (confidence: Low)
Market cap (USD): 1444681203.3333335
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)
0045.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1714016456.803594
Net income (USD): -62259306.80359435
P/B ratio: 0.369661910257475
Pays dividend: no
Net asset value (USD): 4564826700.898588
Net cash (USD): -2551476251.6046214
Net cash to market cap %: -148.8594955711671
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2188201097758964 (Distress Zone)
Piotroski F-score: 3 (Weak)
0045.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1229394818.9500642
Net income (USD): 18950064.020486556
Revenue growth %: 92.74003412392587
Smoothed growth %: 92.74003412392587
P/E ratio: 64.87549686486486
P/B ratio: 0.26393176107094757
Pays dividend: no
Net asset value (USD): 4586427656.850192
Net cash (USD): -2638796414.852753
Net cash to market cap %: -214.64190137927824
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2102207656891184 (Distress Zone)
Piotroski F-score: 7 (Neutral)
0045.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1336129622.0360825
Net income (USD): -121520618.55670103
EPS growth %: -741.2675884647535
Revenue growth %: 27.666439181357887
Smoothed growth %: 27.666439181357887
P/B ratio: 0.2925115913502229
Pays dividend: no
Net asset value (USD): 4507989690.721649
Net cash (USD): -2298324742.268041
Net cash to market cap %: -172.0136058929449
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1925931148042015 (Distress Zone)
Piotroski F-score: 5 (Neutral)
0045.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1231992826.7352185
Net income (USD): 41131105.39845758
Revenue growth %: -22.66772592253942
EPS 2-year CAGR %: 47.326153428085505
Smoothed growth %: 47.326153428085505
P/E ratio: 3.99810580435665
P/B ratio: 0.2724601613335915
PEG ratio: 0.08447983862521122
Pays dividend: no
Net asset value (USD): 4583161953.727507
Net cash (USD): -2330462724.9357324
Net cash to market cap %: -189.162036853044
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1627976206641877 (Distress Zone)
Piotroski F-score: 8 (Strong)
0048.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 48830173.23076923
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)
0048.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24727421.61745828
Net income (USD): -10084467.265725289
P/B ratio: 1.5832411224171092
Pays dividend: no
Net asset value (USD): 15618228.498074455
Net cash (USD): -18088318.35686778
Net cash to market cap %: -73.15084700985119
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3275373379533397 (Distress Zone)
Piotroski F-score: 3 (Weak)
0048.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5605477.080665814
Net income (USD): 3845198.463508323
Revenue growth %: -38.391453862684386
Smoothed growth %: -38.391453862684386
P/E ratio: 1.4577861543072161
P/B ratio: 0.2876549095878889
Pays dividend: no
Net asset value (USD): 19486811.77976953
Net cash (USD): -7660819.462227913
Net cash to market cap %: -136.66668067649948
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.10391040053829131 (Distress Zone)
Piotroski F-score: 7 (Neutral)
0048.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9590711.237113403
Net income (USD): 3528221.649484536
EPS growth %: -8.24344483209275
Revenue growth %: 13.817968179842326
Smoothed growth %: -8.24344483209275
P/E ratio: 2.7182847876109433
P/B ratio: 0.4155648201193807
Pays dividend: no
Net asset value (USD): 23078737.11340206
Net cash (USD): -1694458.7628865987
Net cash to market cap %: -17.66770702395367
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2593240077436816 (Distress Zone)
Piotroski F-score: 5 (Neutral)
0048.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22227014.910025705
Net income (USD): -2670179.948586118
EPS growth %: -175.68061799564728
Revenue growth %: -20.836924183481877
Smoothed growth %: -175.68061799564728
P/B ratio: 0.32815564645664236
Pays dividend: no
Net asset value (USD): 24006683.804627247
Net cash (USD): -704113.1105398461
Net cash to market cap %: -3.1678257894282025
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9764473080468115 (Distress Zone)
Piotroski F-score: 3 (Weak)
0053.HK — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Medium)
Market cap (USD): 3121323655.4806705
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)
0053.HK — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2787924435.443312
Net income (USD): 53594140.12738854
P/E ratio: 52.019202637017074
P/B ratio: 2.2792292183312246
Pays dividend: no
Net asset value (USD): 785078980.8917198
Net cash (USD): -557424840.7643313
Net cash to market cap %: -19.994259301927396
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0384694405633708 (Safe Zone)
Piotroski F-score: 4 (Weak)
0053.HK — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2140512758.0357141
Net income (USD): 60333290.81632653
EPS growth %: 12.574417040593666
Revenue growth %: 31.202927020170634
Smoothed growth %: 12.574417040593666
P/E ratio: 35.47813701314763
P/B ratio: 1.6965817908027454
PEG ratio: 2.821453821566
Pays dividend: no
Net asset value (USD): 819415688.7755102
Net cash (USD): -534129719.3877551
Net cash to market cap %: -24.953353694462923
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6427476776938885 (Grey Zone)
Piotroski F-score: 8 (Strong)
0053.HK — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2683390774.1830983
Net income (USD): 60126760.563380286
EPS growth %: -0.3423155776053814
Revenue growth %: 16.316126589004874
EPS 2-year CAGR %: 5.919335947061732
Smoothed growth %: 5.919335947061732
P/E ratio: 44.628893175685164
P/B ratio: 2.0701208003368334
PEG ratio: 7.53951010295982
Pays dividend: no
Net asset value (USD): 858101664.5326505
Net cash (USD): -523065813.06017923
Net cash to market cap %: -19.492718619017225
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.966567588544483 (Grey Zone)
Piotroski F-score: 7 (Neutral)
0053.HK — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2827745939.1821656
Net income (USD): 74616942.67515925
EPS growth %: 24.09938931684952
Revenue growth %: 7.393744222372849
EPS 2-year CAGR %: 11.209072370694994
Smoothed growth %: 11.209072370694994
P/E ratio: 37.89683465714486
P/B ratio: 2.0089719076856745
PEG ratio: 3.3809073047134897
Pays dividend: no
Net asset value (USD): 960254394.9044586
Net cash (USD): -555414267.5159236
Net cash to market cap %: -19.641590137923046
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.965022684402876 (Grey Zone)
Piotroski F-score: 8 (Strong)
0071.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 747055649.6198455
P/B ratio: 0.2747474963206033
Pays dividend: no
Net asset value (USD): 2691147422.6804123
Net cash (USD): 658422551.5463917
Net cash to market cap %: 88.13567662348092
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
0071.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 795703903.5414013
P/B ratio: 0.294509976676933
Pays dividend: no
Net asset value (USD): 2678552484.076433
Net cash (USD): 692049554.1401274
Net cash to market cap %: 86.97325111263821
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
0071.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 892563611.311054
P/E ratio: 1.293216515397933
P/B ratio: 0.3178485419844497
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 2729510668.3804626
Net cash (USD): 726797172.2365038
Net cash to market cap %: 81.42805319712039
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
0072.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 10115838.461538462
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)
0072.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19694935.815147623
Net income (USD): -9010012.836970475
P/B ratio: 0.4845989722014283
Pays dividend: no
Net asset value (USD): 21041720.154043645
Net cash (USD): -46116816.43132221
Net cash to market cap %: -234.15570816866125
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6251001736793607 (Distress Zone)
Piotroski F-score: 3 (Weak)
0072.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11225428.937259924
Net income (USD): -4421895.006402049
Revenue growth %: 2.5741430891594588
Smoothed growth %: 2.5741430891594588
P/B ratio: 0.308331252483831
Pays dividend: no
Net asset value (USD): 19363636.363636363
Net cash (USD): -45736619.718309864
Net cash to market cap %: -407.4376130652693
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6462763519707043 (Distress Zone)
Piotroski F-score: 7 (Neutral)
0072.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12427533.50515464
Net income (USD): -2206958.762886598
Revenue growth %: -4.776106700348446
Smoothed growth %: -4.776106700348446
P/B ratio: 0.36039875030831214
Pays dividend: no
Net asset value (USD): 17577448.45360825
Net cash (USD): -37350257.73195877
Net cash to market cap %: -300.5444138731695
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6673537373819861 (Distress Zone)
Piotroski F-score: 6 (Neutral)
0072.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12789990.745501285
Net income (USD): -4505526.992287918
Revenue growth %: -0.17912645809918645
Smoothed growth %: -0.17912645809918645
P/B ratio: 0.46125023017633693
Pays dividend: no
Net asset value (USD): 12040874.035989717
Net cash (USD): -39274935.732647814
Net cash to market cap %: -307.0755602107239
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5018338677941568 (Distress Zone)
Piotroski F-score: 3 (Weak)