speb/financial-data huggingface dataset:
0875.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 35940701.285347044
Net income (USD): -50166452.442159384
Revenue growth %: 181.52045066577892
Smoothed growth %: 181.52045066577892
P/B ratio: 18.808772181608578
Pays dividend: no
Net asset value (USD): 4522365.038560411
Net cash (USD): -267500128.5347044
Net cash to market cap %: -744.2818836808943
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9786798714310964 (Distress Zone)
Piotroski F-score: 4 (Weak)
0893.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14491078.672680413
P/B ratio: 0.12220147021108271
Pays dividend: no
Net asset value (USD): 80598453.60824743
Net cash (USD): -45131443.298969075
Net cash to market cap %: -311.4429527185854
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
0893.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17189926.700636942
P/B ratio: 0.14616936270421216
Pays dividend: no
Net asset value (USD): -23864458.598726116
Net cash (USD): -46824585.987261154
Net cash to market cap %: -272.3954953544168
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
0893.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16188285.861182518
P/B ratio: 0.19514360483907703
Pays dividend: no
Net asset value (USD): 80377892.03084832
Net cash (USD): -49218123.393316194
Net cash to market cap %: -304.0354229927153
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
0905.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 46027100.71907217
P/B ratio: 2.7978466193531206
Pays dividend: no
Net asset value (USD): 15531443.298969073
Net cash (USD): 10048324.74226804
Net cash to market cap %: 21.831322384606196
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
0905.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 17148279.69151671
P/B ratio: 14.201288746526473
Pays dividend: no
Net asset value (USD): 16197300.771208225
Net cash (USD): 9443059.12596401
Net cash to market cap %: 55.067093001961666
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
0911.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 16292788.461538462
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)
0911.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 19141412.066752248
Net income (USD): -30000385.10911425
P/B ratio: 0.341446972212363
Pays dividend: no
Net asset value (USD): 56059691.9127086
Net cash (USD): -12334659.820282413
Net cash to market cap %: -64.43965459427703
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.8515924954714515 (Safe Zone)
Piotroski F-score: 2 (Weak)
0911.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 8027483.994878362
Net income (USD): -6748399.487836108
Revenue growth %: -51.12263076904897
Smoothed growth %: -51.12263076904897
P/B ratio: 0.1632188621086448
Pays dividend: no
Net asset value (USD): 49182330.34571063
Net cash (USD): -9536235.595390525
Net cash to market cap %: -118.79482539578734
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8524365242868077 (Safe Zone)
Piotroski F-score: 5 (Neutral)
0911.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6113994.845360826
Net income (USD): 168943.29896907217
Revenue growth %: -45.58904889040594
Smoothed growth %: -45.58904889040594
P/E ratio: 36.189626239511824
P/B ratio: 0.12305054853852737
Pays dividend: no
Net asset value (USD): 49686855.670103095
Net cash (USD): 195747.42268041242
Net cash to market cap %: 3.2016288471185343
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.341964472726319 (Safe Zone)
Piotroski F-score: 7 (Neutral)
0911.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 13721123.907455012
Net income (USD): 763624.678663239
EPS growth %: 352.00057257259607
Revenue growth %: 29.95605707319875
Smoothed growth %: 352.00057257259607
P/E ratio: 0.8997429305912596
P/B ratio: 0.12127965235173825
PEG ratio: 0.0025560837132038985
Pays dividend: no
Net asset value (USD): 50282776.3496144
Net cash (USD): 5681105.398457583
Net cash to market cap %: 41.40408203274736
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.6135274614555595 (Safe Zone)
Piotroski F-score: 8 (Strong)
0913.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 40030750.52307692
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)
0913.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 26417772.6931964
Net income (USD): -5658536.585365853
P/B ratio: 1.1118795446465715
Pays dividend: no
Net asset value (USD): 23759563.54300385
Net cash (USD): 772913.9922978177
Net cash to market cap %: 2.925734887925934
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
0913.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 34982057.91549296
Net income (USD): -1892829.705505762
P/B ratio: 1.604248122886133
Pays dividend: no
Net asset value (USD): 21805889.884763125
Net cash (USD): 145582.58642765685
Net cash to market cap %: 0.41616358528518926
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
0913.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 17375109.030927833
Net income (USD): -2171134.0206185565
P/B ratio: 0.7838227970491288
Pays dividend: no
Net asset value (USD): 22167139.17525773
Net cash (USD): 1354510.3092783506
Net cash to market cap %: 7.795693867976951
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
0913.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6612932.133676092
Net income (USD): 18951156.812339332
P/E ratio: 0.09181050312155711
P/B ratio: 0.33320730113912045
Pays dividend: no
Net asset value (USD): 41061311.053984575
Net cash (USD): 872493.5732647815
Net cash to market cap %: 13.193747578651879
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
0918.HK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 113270866.87387389
P/B ratio: 3.2521316631747754
Pays dividend: no
Net asset value (USD): 29117760.61776062
Net cash (USD): -10875546.975546975
Net cash to market cap %: -9.601362888532318
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
0918.HK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 104533481.5
P/B ratio: 3.107596697299239
Pays dividend: no
Net asset value (USD): 28779948.58611825
Net cash (USD): -6673521.850899742
Net cash to market cap %: -6.384099864596725
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
0918.HK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 372311000.5141388
P/B ratio: 2.589730461334671
Pays dividend: no
Net asset value (USD): 29907969.15167095
Net cash (USD): -10644858.611825192
Net cash to market cap %: -2.859130833396083
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
0938.HK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 89125216.21621624
Pays dividend: no
Net asset value (USD): -142594465.8944659
Net cash (USD): -426409909.9099099
Net cash to market cap %: -478.4391309362401
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
0938.HK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 37434389.46015424
Pays dividend: no
Net asset value (USD): -209095372.75064266
Net cash (USD): -449481491.0025706
Net cash to market cap %: -1200.7181030186316
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
0938.HK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 33275012.853470437
Pays dividend: no
Net asset value (USD): -75624421.59383033
Net cash (USD): -106064267.35218509
Net cash to market cap %: -318.75049250694144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
0945.HK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Medium)
Market cap (USD): 47569262176.576584
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)
0945.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Medium)
Market cap (USD): 50468219553.81444
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
0945.HK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 50561142056.14396
Net income (USD): 435664335.66433567
P/E ratio: 29.013817472024822
P/B ratio: 1.3599885851381759
Pays dividend: no
Net asset value (USD): 28460839160.83916
Net cash (USD): -631393006993.0071
Net cash to market cap %: -1248.7712526190517
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
0945.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 52896304601.171974
Net income (USD): 1403649635.0364962
P/E ratio: 28.758714087849263
P/B ratio: 1.413925766366956
Pays dividend: no
Net asset value (USD): 28489051094.89051
Net cash (USD): -658717518248.1752
Net cash to market cap %: -1245.299691944039
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
0945.HK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 51256957230.95115
Net income (USD): 1380575539.5683453
P/E ratio: 15.918855932005615
P/B ratio: 1.3445145506033513
Pays dividend: no
Net asset value (USD): 29110791366.906475
Net cash (USD): -681912949640.2878
Net cash to market cap %: -1330.3812525736887
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
0945.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 60473832084.93572
Net income (USD): 1164233576.6423357
P/E ratio: 13.793826242122632
P/B ratio: 1.5784398330353948
Pays dividend: no
Net asset value (USD): 28199270072.9927
Net cash (USD): -690687591240.8759
Net cash to market cap %: -1142.1263833103922
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
0945.HK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 404794843902.1583
Net income (USD): 889208633.0935253
EPS growth %: 104.10406827026341
Revenue growth %: 34.92175741936304
Smoothed growth %: 104.10406827026341
P/E ratio: 1.751977965099083
P/B ratio: 1.477087386039414
PEG ratio: 0.0168291018229066
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 28025899280.575542
Net cash (USD): -682351798561.1511
Net cash to market cap %: -168.5673147373587
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
0952.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 150478952.5025773
P/B ratio: 0.5858034962191957
Pays dividend: no
Net asset value (USD): 254557989.69072166
Net cash (USD): -168295103.0927835
Net cash to market cap %: -111.83962959198635
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
0952.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 125266287.24585989
P/B ratio: 0.4919407448496673
Pays dividend: no
Net asset value (USD): 252403184.7133758
Net cash (USD): -149767388.53503186
Net cash to market cap %: -119.55921407735484
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
0952.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 72676178.92030849
P/B ratio: 0.5092075773807516
Pays dividend: no
Net asset value (USD): 215201542.41645244
Net cash (USD): -170380719.79434446
Net cash to market cap %: -234.43819188839274
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
0968.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Medium)
Market cap (USD): 13884743128.410255
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)
0968.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9229237845.1733
Net income (USD): 551336203.4727012
P/E ratio: 16.739763844712357
P/B ratio: 2.0382972716761705
Pays dividend: no
Net asset value (USD): 3678540229.8850574
Net cash (USD): -1207664224.1379309
Net cash to market cap %: -13.085199930886105
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.229367802516386 (Safe Zone)
Piotroski F-score: 4 (Weak)
0968.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Solar
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 4965872589.961588
Net income (USD): 605861884.6694796
EPS growth %: 9.88973349715428
Revenue growth %: 30.3938758875539
Smoothed growth %: 9.88973349715428
P/E ratio: 8.196377286005799
P/B ratio: 1.0235469715459258
PEG ratio: 0.8287763556383257
Pays dividend: no
Net asset value (USD): 3973673699.015471
Net cash (USD): -2525122925.4571023
Net cash to market cap %: -50.84953106854952
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3188326464070945 (Grey Zone)
Piotroski F-score: 5 (Neutral)
0968.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3642315047.7255154
Net income (USD): 193023424.65753424
EPS growth %: -68.14068857247295
Revenue growth %: -11.640527116968784
EPS 2-year CAGR %: -40.830656229988584
Smoothed growth %: -68.14068857247295
P/E ratio: 18.869808440026272
P/B ratio: 0.7727562997326968
Pays dividend: no
Net asset value (USD): 3919373150.6849318
Net cash (USD): -2947044520.5479455
Net cash to market cap %: -80.91130179384841
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7597027288931226 (Distress Zone)
Piotroski F-score: 3 (Weak)
0968.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Solar
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2757180269.714286
Net income (USD): 120646428.57142857
EPS growth %: -37.49648324524254
Revenue growth %: -0.7583126893298353
EPS 2-year CAGR %: -55.37580246541711
Smoothed growth %: -37.49648324524254
P/E ratio: 3.458752044870297
P/B ratio: 0.6972897196322679
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 4190685428.571429
Net cash (USD): -2396555571.4285717
Net cash to market cap %: -86.92052521023285
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7079900501032423 (Distress Zone)
Piotroski F-score: 6 (Neutral)
0974.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Low)
Market cap (USD): 34809923.96907216
P/B ratio: 3.085461582047001
Pays dividend: no
Net asset value (USD): 11143287.671232877
Net cash (USD): -27560273.97260274
Net cash to market cap %: -79.17361151690369
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
0974.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Low)
Market cap (USD): 28860695.541401275
P/B ratio: 2.6395630776040506
Pays dividend: no
Net asset value (USD): 10804602.510460252
Net cash (USD): -23668479.776847977
Net cash to market cap %: -82.00938796812795
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
0974.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Low)
Market cap (USD): 33610022.85714286
P/B ratio: 4.797164690334227
Pays dividend: no
Net asset value (USD): 9134571.42857143
Net cash (USD): -19044714.285714287
Net cash to market cap %: -56.663794507556766
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
0980.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category:  (confidence: Low)
Market cap (USD): 15845103.092783505
P/B ratio: 1.7027462068468986
Pays dividend: no
Net asset value (USD): -167514383.56164384
Net cash (USD): -2007311232.8767123
Net cash to market cap %: -12668.338104981609
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
0980.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 16612738.853503184
P/B ratio: 0.24911343028975869
Pays dividend: no
Net asset value (USD): -21318410.041841004
Net cash (USD): -1731478940.027894
Net cash to market cap %: -10422.59771430026
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
0980.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 54956571.428571425
P/B ratio: 0.6166048734941427
Pays dividend: no
Net asset value (USD): -149332000
Net cash (USD): -1898349428.5714288
Net cash to market cap %: -3454.271944600412
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
0990.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1593021729.4923077
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)
0990.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1443155573.7560976
Net income (USD): 201434403.08087292
P/E ratio: 7.164394719489361
P/B ratio: 1.9025674970777393
Pays dividend: no
Net asset value (USD): 581154043.6456996
Net cash (USD): -629383953.7869062
Net cash to market cap %: -43.61164972316949
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.878377675371232 (Safe Zone)
Piotroski F-score: 4 (Weak)
0990.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 871252052.5300896
Net income (USD): 176962996.15877083
EPS growth %: -12.148573703309848
Revenue growth %: 41.299120946432424
Smoothed growth %: -12.148573703309848
P/E ratio: 4.923357263619136
P/B ratio: 0.9359889298976536
Pays dividend: no
Net asset value (USD): 786552240.7170295
Net cash (USD): -752269782.3303456
Net cash to market cap %: -86.34353057140892
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.9214062148570115 (Safe Zone)
Piotroski F-score: 7 (Neutral)
0990.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 762491991.2886598
Net income (USD): 47927963.917525776
EPS growth %: -72.91639215097551
Revenue growth %: -25.641286860906177
EPS 2-year CAGR %: -51.22158695901399
Smoothed growth %: -72.91639215097551
P/E ratio: 15.90912546589195
P/B ratio: 0.8176759507189255
Pays dividend: no
Net asset value (USD): 781060051.5463917
Net cash (USD): -1233454896.9072165
Net cash to market cap %: -161.7662757116438
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.1391050386923522 (Safe Zone)
Piotroski F-score: 4 (Weak)
0990.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1007704645.7583548
Net income (USD): 105735604.11311054
EPS growth %: 120.61359480043821
Revenue growth %: -47.945898663068824
EPS 2-year CAGR %: -22.701797642256526
Smoothed growth %: 120.61359480043821
P/E ratio: 1.7994858611825189
P/B ratio: 1.2325364767494857
Pays dividend: no
Net asset value (USD): 940015295.62982
Net cash (USD): -1526399357.3264782
Net cash to market cap %: -151.47289076729186
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9376343741709172 (Grey Zone)
Piotroski F-score: 7 (Neutral)
0995.HK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category:  (confidence: Low)
Market cap (USD): 599597221.0579151
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)
0995.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category: Turnaround (confidence: High)
Market cap (USD): 687136643.0386599
Net income (USD): 61694507.0520548
P/E ratio: 2.784432017824892
P/B ratio: 0.2801795121044137
Pays dividend: no
Net asset value (USD): -375262771.2054795
Net cash (USD): -654252032.1260275
Net cash to market cap %: -95.2142545087961
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.213692673973583 (Distress Zone)
Piotroski F-score: 2 (Weak)
0995.HK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category: Asset Play (confidence: High)
Market cap (USD): 693745421.1645243
Net income (USD): 76420554.04958677
P/E ratio: 2.2694987945074825
P/B ratio: 0.3695019193474034
Pays dividend: no
Net asset value (USD): -1136948852.3126721
Net cash (USD): -1431949952.2865014
Net cash to market cap %: -206.40856265153053
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0005363927382689 (Distress Zone)
Piotroski F-score: 4 (Weak)
0995.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category: Turnaround (confidence: High)
Market cap (USD): 832126423.5248407
Net income (USD): 57439676.23430963
P/E ratio: 4.255209742606735
P/B ratio: 0.446500225901154
Pays dividend: no
Net asset value (USD): -1104987410.8396096
Net cash (USD): -1551728921.2343097
Net cash to market cap %: -186.4775444410566
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8709198728253617 (Distress Zone)
Piotroski F-score: 3 (Weak)
0995.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category: Asset Play (confidence: High)
Market cap (USD): 862645211.8303342
Net income (USD): 57173775.89
P/E ratio: 3.413327609216332
P/B ratio: 0.4250958294336187
Pays dividend: no
Net asset value (USD): -971700748.7728571
Net cash (USD): -1547291188.857143
Net cash to market cap %: -179.36588155102
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9292510173003402 (Distress Zone)
Piotroski F-score: 5 (Neutral)
0995.HK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3844949876.700434
Net income (USD): 82813741.30824892
EPS growth %: 34.231952349298695
Revenue growth %: -18.828104376682592
Smoothed growth %: 34.231952349298695
P/E ratio: 1.4241523381005945
P/B ratio: 0.45866333381916813
PEG ratio: 0.0416030124010666
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): -898100697.2807525
Net cash (USD): -1910702445.4934878
Net cash to market cap %: -49.69381934136338
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6155295886866787 (Distress Zone)
Piotroski F-score: 4 (Weak)
1005.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 68214188.14432989
P/B ratio: 1.0703250553014585
Pays dividend: no
Net asset value (USD): 65336726.804123715
Net cash (USD): -18281701.030927833
Net cash to market cap %: -26.80043775093649
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
1005.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 43349216.560509555
P/B ratio: 0.7533986826811313
Pays dividend: no
Net asset value (USD): 59217961.783439495
Net cash (USD): -28529171.974522293
Net cash to market cap %: -65.81242808552142
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
1005.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: High)
Market cap (USD): 45683216.452442154
P/B ratio: 1.2638798299401446
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 38560154.24164524
Net cash (USD): -37999228.791773774
Net cash to market cap %: -83.17984534064566
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
1023.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: High)
Market cap (USD): 55984987.11340206
P/B ratio: 0.25825743619557834
Pays dividend: no
Net asset value (USD): 216447036.08247423
Net cash (USD): 18247680.412371136
Net cash to market cap %: 32.593881597952326
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
1023.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: High)
Market cap (USD): 55841065.29562982
P/B ratio: 0.3096879863785146
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 200037275.06426734
Net cash (USD): 11257712.082262214
Net cash to market cap %: 20.16027456256866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
1028.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 63907692.30769231
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)
1028.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: High)
Market cap (USD): 28795378.690629013
Net income (USD): 1898459.5635430038
P/E ratio: 15.167759821488945
P/B ratio: 0.1632505130780315
Pays dividend: no
Net asset value (USD): 168902695.76379976
Net cash (USD): 19474582.79845956
Net cash to market cap %: 67.63093136468194
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9934351433631559 (Grey Zone)
Piotroski F-score: 4 (Weak)
1028.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: High)
Market cap (USD): 25530345.710627403
Net income (USD): 2682970.5505761844
EPS growth %: 41.32355527073147
Revenue growth %: 11.163913853360311
Smoothed growth %: 41.32355527073147
P/E ratio: 9.515701059463588
P/B ratio: 0.1432547579874557
PEG ratio: 0.23027304880041002
Pays dividend: no
Net asset value (USD): 171216901.40845072
Net cash (USD): 39153777.20870679
Net cash to market cap %: 153.36171962766812
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3320092393587357 (Grey Zone)
Piotroski F-score: 9 (Strong)
1028.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Asset Play (confidence: High)
Market cap (USD): 73872680.41237114
Net income (USD): 6223324.742268042
EPS growth %: 131.95650585622508
Revenue growth %: -9.053835432307828
EPS 2-year CAGR %: 81.05501394818641
Smoothed growth %: 81.05501394818641
P/E ratio: 11.870291760710662
P/B ratio: 0.4837696176018107
PEG ratio: 0.1464473470857537
Pays dividend: no
Net asset value (USD): 146415979.3814433
Net cash (USD): 17223195.87628866
Net cash to market cap %: 23.31470278341811
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0486446226363895 (Safe Zone)
Piotroski F-score: 6 (Neutral)
1028.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Speculative (confidence: Low)
Market cap (USD): 256287934.19023135
Net income (USD): -19260668.380462725
EPS growth %: -409.491617071606
Revenue growth %: -13.04218022713808
Smoothed growth %: -13.04218022713808
P/B ratio: 1.5993384306707876
Pays dividend: no
Net asset value (USD): 136653856.0411311
Net cash (USD): 34433933.16195372
Net cash to market cap %: 13.43564349634771
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.171394518264954 (Safe Zone)
Piotroski F-score: 4 (Weak)
1050.HK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Market cap (USD): 196103667.43886745
P/B ratio: 1.4947805651366932
Pays dividend: no
Net asset value (USD): 130889961.38996139
Net cash (USD): -179136036.03603604
Net cash to market cap %: -91.34762157973367
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
1050.HK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Market cap (USD): 214631897.1722365
P/B ratio: 1.5478873991457045
Pays dividend: no
Net asset value (USD): 136902956.29820052
Net cash (USD): -162306555.26992288
Net cash to market cap %: -75.62089205206816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
1050.HK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: High)
Market cap (USD): 507067853.9845758
P/E ratio: 2.570694087403599
P/B ratio: 4.464965725128993
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 144206812.33933163
Net cash (USD): -175895244.2159383
Net cash to market cap %: -34.6886995169859
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
1062.HK — 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): 29919745.979381442
P/B ratio: 0.23354908867329607
Pays dividend: no
Net asset value (USD): 128109024.74226804
Net cash (USD): 37895294.84536082
Net cash to market cap %: 126.6564725231142
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
1062.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 33273806.67515924
Pays dividend: no
Net asset value (USD): 125152112.22929937
Net cash (USD): 39870808.28025478
Net cash to market cap %: 119.82641081466814
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
1062.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 29842831.876606684
P/B ratio: 0.2810616757162912
Pays dividend: no
Net asset value (USD): 119451310.15424164
Net cash (USD): 44363520.5655527
Net cash to market cap %: 148.65720769726465
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
1065.HK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Low)
Market cap (USD): 124272844.27284427
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)
1065.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 130128865.97938146
Net income (USD): 18905072.95890411
P/E ratio: 1.7208194099839746
P/B ratio: 0.08797951353272362
Pays dividend: no
Net asset value (USD): -175012678.2589041
Net cash (USD): -1589136318.871233
Net cash to market cap %: -1221.2020038067703
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6140459756651652 (Distress Zone)
Piotroski F-score: 2 (Weak)
1065.HK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 124987146.52956297
Net income (USD): 36169206.22038568
P/E ratio: 0.863905788863551
P/B ratio: 0.0819387916762641
Pays dividend: no
Net asset value (USD): -131517646.82093664
Net cash (USD): -1648077290.4435263
Net cash to market cap %: -1318.5974207785516
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6089183617567325 (Distress Zone)
Piotroski F-score: 4 (Weak)
1065.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 163286624.20382166
Net income (USD): 31843000.615062762
P/E ratio: 1.8786439772408896
P/B ratio: 0.10610070423844097
Pays dividend: no
Net asset value (USD): -127953335.71548118
Net cash (USD): -1662458239.191074
Net cash to market cap %: -1018.1227319121493
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5988614986813031 (Distress Zone)
Piotroski F-score: 3 (Weak)
1065.HK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category:  (confidence: Low)
Market cap (USD): 154267352.18508998
P/E ratio: 1.7748755201507527
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)
1065.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 173496143.9588689
Net income (USD): 25072878.7
EPS growth %: 32.6251358802131
Revenue growth %: -4.784406223071083
Smoothed growth %: 32.6251358802131
P/E ratio: 1.8638447068171675
P/B ratio: 0.10654162660472924
PEG ratio: 0.05712910173494711
Pays dividend: no
Net asset value (USD): 31643432.81
Net cash (USD): -1406874050.372857
Net cash to market cap %: -810.896437390786
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.799173191836778 (Distress Zone)
Piotroski F-score: 2 (Weak)
1065.HK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 868161648.6251808
Net income (USD): 42037067.79884226
EPS growth %: 16.223362886933742
Revenue growth %: 9.494556456058328
Smoothed growth %: 16.223362886933742
P/E ratio: 0.7731554160125588
P/B ratio: 0.10095763258816524
PEG ratio: 0.04765691437718232
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 87838353.64688857
Net cash (USD): -1455208814.3444283
Net cash to market cap %: -167.619569080124
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.010898053934565 (Distress Zone)
Piotroski F-score: 5 (Neutral)
1104.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 172915254.3943299
P/B ratio: 0.40817131292206604
Pays dividend: no
Net asset value (USD): 423634020.61855674
Net cash (USD): 207572422.6804124
Net cash to market cap %: 120.04286342895318
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
1104.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 218414116.0955414
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)
1104.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 298949297.6863753
P/E ratio: 0.1802620853972036
P/B ratio: 0.5883492159522498
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 749144473.007712
Net cash (USD): 456201156.8123393
Net cash to market cap %: 152.60151481972548
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
1114.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 646829408.7179488
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)
1114.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 388595845.0320924
Net income (USD): 917444801.0269576
P/E ratio: 0.42356318832164175
P/B ratio: 0.0579729142255235
Pays dividend: no
Net asset value (USD): 6589382541.720154
Net cash (USD): 3241784210.526316
Net cash to market cap %: 834.230281144306
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0088521955585708 (Grey Zone)
Piotroski F-score: 3 (Weak)
1114.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 646001202.0486555
Net income (USD): 990582714.46863
EPS growth %: 7.971914316785505
Revenue growth %: -1.0738987135858369
Smoothed growth %: 7.971914316785505
P/E ratio: 0.6521426152637689
P/B ratio: 0.09722796365891785
PEG ratio: 0.0818050206448695
Pays dividend: no
Net asset value (USD): 6531640076.824584
Net cash (USD): 3539028169.014085
Net cash to market cap %: 547.8361584763014
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.8436026825689384 (Grey Zone)
Piotroski F-score: 5 (Neutral)
1114.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1456366421.2783506
Net income (USD): 399623067.0103093
EPS growth %: -59.65777908564901
Revenue growth %: -1.644603607294117
EPS 2-year CAGR %: -34.00131198339519
Smoothed growth %: -59.65777908564901
P/E ratio: 3.644350242777102
P/B ratio: 0.4170585673883504
Pays dividend: no
Net asset value (USD): 3332185695.876289
Net cash (USD): 1104924742.2680414
Net cash to market cap %: 75.8685950269421
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.009504642312114 (Safe Zone)
Piotroski F-score: 3 (Weak)
1114.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1309954237.5321336
Net income (USD): 255229562.98200512
EPS growth %: -36.132424764304
Revenue growth %: 7.567381338258223
EPS 2-year CAGR %: -49.24017504539264
Smoothed growth %: -36.132424764304
P/E ratio: 1.140046943109422
P/B ratio: 0.9382292510218575
Dividend yield: 0.40
Pays dividend: yes
Net asset value (USD): 2677050514.1388173
Net cash (USD): 367584961.4395887
Net cash to market cap %: 28.06090097712835
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.060099154407636 (Safe Zone)
Piotroski F-score: 4 (Weak)
1123.HK — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 13624348.83908046
Net income (USD): 2312899.1060025543
P/E ratio: 5.890593672556599
P/B ratio: 0.16385933142151454
Pays dividend: no
Net asset value (USD): 83246487.86717752
Net cash (USD): -947765.0063856952
Net cash to market cap %: -6.956405899319751
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8350242875815919 (Grey Zone)
Piotroski F-score: 2 (Weak)
1123.HK — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 16609556.482802548
Net income (USD): 5405859.872611465
EPS growth %: 133.72657538679056
Revenue growth %: 6.033581341376521
Smoothed growth %: 133.72657538679056
P/E ratio: 3.0725096236685836
P/B ratio: 0.19210739564378843
PEG ratio: 0.022976058534226733
Pays dividend: no
Net asset value (USD): 85720636.94267516
Net cash (USD): 154904.4585987255
Net cash to market cap %: 0.9326224860917437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0400974992827052 (Grey Zone)
Piotroski F-score: 9 (Strong)
1123.HK — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 19704780.737851664
Net income (USD): 3948275.8620689656
EPS growth %: -26.96303723903907
Revenue growth %: 2.407318270547058
EPS 2-year CAGR %: 30.654809260019
Smoothed growth %: 30.654809260019
P/E ratio: 4.990730492556317
P/B ratio: 0.22399078008841047
PEG ratio: 0.16280416068565756
Pays dividend: no
Net asset value (USD): 87395274.58492975
Net cash (USD): -1087100.8939974457
Net cash to market cap %: -5.516939815063216
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.170771303767963 (Grey Zone)
Piotroski F-score: 5 (Neutral)
1123.HK — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 16758999.793059126
Net income (USD): -264524.42159383034
EPS growth %: -106.69974517573894
Revenue growth %: -8.638388402096096
Smoothed growth %: -106.69974517573894
P/B ratio: 0.1932442959556317
Pays dividend: no
Net asset value (USD): 86039331.61953728
Net cash (USD): 2724807.1979434453
Net cash to market cap %: 16.258769804818222
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.054108856123607 (Grey Zone)
Piotroski F-score: 5 (Neutral)