speb/financial-data huggingface dataset:
9857.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Entertainment
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)
9857.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 872973886.8087292
Net income (USD): 8193821.839080459
P/E ratio: 106.54050136226752
P/B ratio: 2.5417170063580614
Pays dividend: no
Net asset value (USD): 342763505.74712646
Net cash (USD): 115618678.16091953
Net cash to market cap %: 13.244231002553676
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.30629196214009 (Safe Zone)
Piotroski F-score: 2 (Weak)
9857.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 334115144.39948785
Net income (USD): 30046132.208157524
EPS growth %: 266.69252515172343
Revenue growth %: 25.694822875112422
Smoothed growth %: 266.69252515172343
P/E ratio: 11.120071697906448
P/B ratio: 0.9227108176792382
PEG ratio: 0.04169622561254821
Pays dividend: no
Net asset value (USD): 361663853.72714484
Net cash (USD): 138026863.57243317
Net cash to market cap %: 41.311166490376166
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.912021078271123 (Grey Zone)
Piotroski F-score: 8 (Strong)
9857.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 130589494.43298969
Net income (USD): -25910136.98630137
EPS growth %: -186.23451699805398
Revenue growth %: -47.62247125116664
Smoothed growth %: -186.23451699805398
P/B ratio: 0.4119987507231776
Pays dividend: no
Net asset value (USD): 316624109.5890411
Net cash (USD): 100383013.69863012
Net cash to market cap %: 76.86913417843147
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8884399157369679 (Distress Zone)
Piotroski F-score: 1 (Weak)
9857.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 137012370.2857143
Net income (USD): 4460857.142857143
Revenue growth %: 36.90388853712588
EPS 2-year CAGR %: -61.468592744231046
Smoothed growth %: 36.90388853712588
P/E ratio: 4.820051413881748
P/B ratio: 0.5199128843948038
Pays dividend: no
Net asset value (USD): 336615142.85714287
Net cash (USD): 94102571.42857142
Net cash to market cap %: 68.68180678309386
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3015979986527992 (Distress Zone)
Piotroski F-score: 5 (Neutral)
9880.T — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 109161446.48900406
P/B ratio: 0.5832776103443471
Pays dividend: no
Net asset value (USD): 168760197.50665358
Net cash (USD): -112951365.73749825
Net cash to market cap %: -103.47184777262544
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
9880.T — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 98773066.23131934
P/B ratio: 0.5655172600063016
Pays dividend: no
Net asset value (USD): 157547774.36171633
Net cash (USD): -95865980.48389253
Net cash to market cap %: -97.05680317687148
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
9880.T — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 111382939.67146415
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)
9880.T — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 126286046.11695828
P/B ratio: 0.7310799162110656
Pays dividend: no
Net asset value (USD): 156114602.96096906
Net cash (USD): -109353485.86810231
Net cash to market cap %: -86.59189928776922
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
9880.T — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category:  (confidence: High)
Market cap (USD): 249592440.44044045
P/E ratio: 0.04715218404517459
P/B ratio: 1.0657102634184847
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 152724217.96796796
Net cash (USD): -77578666.16616617
Net cash to market cap %: -31.082137755962425
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
9885.T — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 37819885.009104915
P/B ratio: 0.3081972023058045
Pays dividend: no
Net asset value (USD): 115604426.39025073
Net cash (USD): 56800672.36307605
Net cash to market cap %: 150.18732169439866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
9885.T — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 37241888.22443524
P/B ratio: 0.3306118023104308
Pays dividend: no
Net asset value (USD): 105540703.11455688
Net cash (USD): 39466648.84373747
Net cash to market cap %: 105.9738126216772
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
9885.T — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 38354266.76598395
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)
9885.T — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 37301202.1064603
P/B ratio: 0.33943408652908763
Pays dividend: no
Net asset value (USD): 102294751.00942127
Net cash (USD): 17281292.059219383
Net cash to market cap %: 46.329048618586974
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
9885.T — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 31008377.977977976
P/B ratio: 0.3965567900798526
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 80755755.75575575
Net cash (USD): 13294544.544544544
Net cash to market cap %: 42.874040538290245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
9916.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 18556701.030927837
P/B ratio: 0.27094354977743346
Pays dividend: no
Net asset value (USD): 68483013.69863014
Net cash (USD): 1065753.4246575348
Net cash to market cap %: 5.74322678843227
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
9916.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 19525801.952580195
P/E ratio: 0.37236648701616853
P/B ratio: 0.26861239272889637
Pays dividend: no
Net asset value (USD): 72079358.43793584
Net cash (USD): 150906.55509065837
Net cash to market cap %: 0.7728571428571575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
9928.T — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 310702994.4812326
Net income (USD): 37600393.378134735
P/E ratio: 8.263291060723626
P/B ratio: 1.675371398939414
Pays dividend: no
Net asset value (USD): 122660219.63612524
Net cash (USD): -29486969.349287003
Net cash to market cap %: -9.490403978410356
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.373796339256934 (Safe Zone)
Piotroski F-score: 3 (Weak)
9928.T — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 337624284.272973
Net income (USD): 28468468.468468472
EPS growth %: -24.28678024144458
Revenue growth %: 3.781772181231154
Smoothed growth %: -24.28678024144458
P/E ratio: 11.859587200727848
P/B ratio: 1.8152722477258418
Pays dividend: no
Net asset value (USD): 128325825.82582584
Net cash (USD): -8806306.306306303
Net cash to market cap %: -2.60831543124022
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.503160081428992 (Safe Zone)
Piotroski F-score: 6 (Neutral)
9928.T — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 334780936.3763867
Net income (USD): 27984680.401479132
EPS growth %: -1.699382134044833
Revenue growth %: -6.719644233667971
EPS 2-year CAGR %: -13.729168991559826
Smoothed growth %: -1.699382134044833
P/E ratio: 11.963007315913167
P/B ratio: 1.8649019717810642
Pays dividend: no
Net asset value (USD): 119116481.77496038
Net cash (USD): 1030110.9350237697
Net cash to market cap %: 0.3076970111182314
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.087897720976518 (Safe Zone)
Piotroski F-score: 8 (Strong)
9928.T — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 357709797.0068172
Net income (USD): 29280844.806844003
EPS growth %: 4.631692721766307
Revenue growth %: 6.255252612068558
EPS 2-year CAGR %: 1.4167641118093988
Smoothed growth %: 1.4167641118093988
P/E ratio: 12.216512172599861
P/B ratio: 1.8059299442623835
PEG ratio: 8.622827237625131
Pays dividend: no
Net asset value (USD): 126039299.5588825
Net cash (USD): 6864055.607539102
Net cash to market cap %: 1.9188894643017806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.618436569694501 (Safe Zone)
Piotroski F-score: 8 (Strong)
9928.T — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 336456802.4024024
Net income (USD): 33821321.32132132
EPS growth %: 15.506644512579243
Revenue growth %: -0.7848278304300871
EPS 2-year CAGR %: 9.93477946474668
Smoothed growth %: 9.93477946474668
P/E ratio: 0.06154745693601372
P/B ratio: 1.5502147992090598
PEG ratio: 0.006195150798708049
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 110335335.33533533
Net cash (USD): -6281281.281281292
Net cash to market cap %: -1.8668908568443443
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.624352451745867 (Safe Zone)
Piotroski F-score: 7 (Neutral)
9930.T — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32469067.79085396
Net income (USD): 1267464.35010654
P/E ratio: 25.617342048417132
P/B ratio: 0.4449419953343638
Pays dividend: no
Net asset value (USD): 71310424.5205704
Net cash (USD): -27895713.817406982
Net cash to market cap %: -85.9147358251683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7085642297283625 (Distress Zone)
Piotroski F-score: 3 (Weak)
9930.T — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 43005151.948048055
Net income (USD): 3419512.0120120123
EPS growth %: 169.7915733665074
Revenue growth %: -4.753668159532802
Smoothed growth %: 169.7915733665074
P/E ratio: 12.576400315887232
P/B ratio: 0.6119722018980019
PEG ratio: 0.07406963765357284
Pays dividend: no
Net asset value (USD): 67144496.996997
Net cash (USD): -28565840.840840843
Net cash to market cap %: -66.42422953266046
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9156837836039609 (Grey Zone)
Piotroski F-score: 7 (Neutral)
9930.T — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 41722893.50884839
Net income (USD): 4392492.07606973
EPS growth %: 28.45376944546028
Revenue growth %: -10.689293650230201
EPS 2-year CAGR %: 86.16053438779478
Smoothed growth %: 86.16053438779478
P/E ratio: 9.498683841948049
P/B ratio: 0.6113327276278973
PEG ratio: 0.11024402192303023
Pays dividend: no
Net asset value (USD): 62534746.43423138
Net cash (USD): -21945087.16323296
Net cash to market cap %: -52.597232161232895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9183014788154598 (Grey Zone)
Piotroski F-score: 7 (Neutral)
9930.T — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 42261478.83625183
Net income (USD): 4334173.238871808
EPS growth %: -1.3276936232996945
Revenue growth %: -4.377785529341011
EPS 2-year CAGR %: 12.582546133779026
Smoothed growth %: 12.582546133779026
P/E ratio: 9.75075902763235
P/B ratio: 0.5863828815355251
PEG ratio: 0.7749432367631478
Pays dividend: no
Net asset value (USD): 66711649.512097314
Net cash (USD): -22886753.10787328
Net cash to market cap %: -54.15511652242765
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0320681109720042 (Grey Zone)
Piotroski F-score: 5 (Neutral)
9930.T — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 43381045.04504504
Net income (USD): 1378591.091091091
EPS growth %: -68.19252449978349
Revenue growth %: -15.598873276598779
EPS 2-year CAGR %: -43.97753158217006
Smoothed growth %: -68.19252449978349
P/E ratio: 0.18462813572425715
P/B ratio: 0.5729753385234466
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 67085304.05405405
Net cash (USD): -16091041.041041039
Net cash to market cap %: -37.09233151099237
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.180335856922368 (Grey Zone)
Piotroski F-score: 4 (Weak)
9933.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41162666.66666667
Pays dividend: no
Net cash (USD): 9109105.180533752
Net cash to market cap %: 22.129531243198734
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
9933.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 49701052.631578945
Net income (USD): 39457902.29885057
P/E ratio: 1.2595969308035606
P/B ratio: 0.5740256319335395
Pays dividend: no
Net asset value (USD): 85147413.79310344
Net cash (USD): -139758189.65517244
Net cash to market cap %: -281.1976452313068
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2585313517399843 (Safe Zone)
Piotroski F-score: 3 (Weak)
9933.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 99147554.41741358
Net income (USD): 383122.3628691983
EPS growth %: -99.02903514746562
Revenue growth %: -6.775411784339003
Smoothed growth %: -99.02903514746562
P/E ratio: 258.7882202304737
P/B ratio: 1.2124501208389342
Pays dividend: no
Net asset value (USD): 81774542.8973277
Net cash (USD): -152335302.39099857
Net cash to market cap %: -153.64504277096268
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.557994037664452 (Grey Zone)
Piotroski F-score: 4 (Weak)
9933.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 322480412.37113404
Net income (USD): 1768767.1232876712
EPS growth %: 361.6715949550419
Revenue growth %: 16.899814017921944
EPS 2-year CAGR %: -78.8276857166053
Smoothed growth %: 361.6715949550419
P/E ratio: 182.31931616397756
P/B ratio: 3.787319668567124
Pays dividend: no
Net asset value (USD): 78874246.57534246
Net cash (USD): -181265205.47945207
Net cash to market cap %: -56.209679262887704
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.157428248992019 (Safe Zone)
Piotroski F-score: 6 (Neutral)
9933.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 223938742.85714287
Net income (USD): 1917428.5714285714
EPS growth %: 8.404806160382364
Revenue growth %: 11.069800052245775
EPS 2-year CAGR %: 123.71280643015474
Smoothed growth %: 123.71280643015474
P/E ratio: 11.568123393316196
P/B ratio: 2.4058290040565207
PEG ratio: 0.09350788917594621
Pays dividend: no
Net asset value (USD): 84170142.85714285
Net cash (USD): -188017000
Net cash to market cap %: -83.95912096369211
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9354553645061716 (Grey Zone)
Piotroski F-score: 8 (Strong)
9941.T — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 27362029.212077897
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)
9941.T — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 15325395.001038564
Net income (USD): 920999.792286921
P/E ratio: 16.639954894000905
P/B ratio: 3.919713969994471
Pays dividend: no
Net asset value (USD): 3890029.77220799
Net cash (USD): -50896565.81042719
Net cash to market cap %: -332.10606191212725
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.871370587573193 (Grey Zone)
Piotroski F-score: 2 (Weak)
9941.T — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 14951540.109816525
Net income (USD): 779824.5614035088
EPS growth %: -15.328475865652699
Revenue growth %: -7.984136830180991
Smoothed growth %: -15.328475865652699
P/E ratio: 19.172953571643237
P/B ratio: 3.2452187132565085
Pays dividend: no
Net asset value (USD): 4588107.673764564
Net cash (USD): -42235817.59742869
Net cash to market cap %: -282.48472924671154
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.956597573194438 (Grey Zone)
Piotroski F-score: 6 (Neutral)
9941.T — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 15451503.887099033
Net income (USD): 1140208.7127048606
EPS growth %: 46.213490718058615
Revenue growth %: -2.0159532304412977
EPS 2-year CAGR %: 11.265983607305884
Smoothed growth %: 11.265983607305884
P/E ratio: 13.55146975718524
P/B ratio: 2.74858186445999
PEG ratio: 1.2028660993610216
Pays dividend: no
Net asset value (USD): 5498115.982630621
Net cash (USD): -47915009.104916655
Net cash to market cap %: -310.09932402063765
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7639845481240775 (Grey Zone)
Piotroski F-score: 7 (Neutral)
9941.T — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Food Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 12739431.35935397
Net income (USD): 1000841.1843876179
EPS growth %: -12.222983982171831
Revenue growth %: 0.713010323479198
EPS 2-year CAGR %: 13.288057255747843
Smoothed growth %: 13.288057255747843
P/E ratio: 12.728724155320222
P/B ratio: 1.9062708945905673
PEG ratio: 0.9579070823023677
Pays dividend: no
Net asset value (USD): 6564495.28936743
Net cash (USD): -47811877.52355316
Net cash to market cap %: -375.30621402851807
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7714768069797877 (Grey Zone)
Piotroski F-score: 4 (Weak)
9946.T — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Low)
Market cap (USD): 363796642.58040065
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)
9946.T — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Low)
Market cap (USD): 352687622.25715387
P/B ratio: 2.024002827975993
Pays dividend: no
Net asset value (USD): 164564352.62414986
Net cash (USD): -196868984.9865263
Net cash to market cap %: -55.81964678164518
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
9946.T — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: High)
Market cap (USD): 328380565.932065
Dividend yield: 0.01
Pays dividend: yes
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)
9959.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 369999555.367268
P/B ratio: 0.3447965786054878
Pays dividend: no
Net asset value (USD): 1035307534.2465754
Net cash (USD): 656120273.9726027
Net cash to market cap %: 177.33001687564902
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
9959.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 405658342.8573249
P/B ratio: 0.3930738399145002
Pays dividend: no
Net asset value (USD): 996711018.1311018
Net cash (USD): 650358019.525802
Net cash to market cap %: 160.32161817377957
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
9959.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 571517330.2857143
P/B ratio: 0.4900317046341374
Pays dividend: no
Net asset value (USD): 950143714.2857143
Net cash (USD): 570421142.8571428
Net cash to market cap %: 99.80819699237756
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
9960.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Asset Play (confidence: High)
Market cap (USD): 139841143.2989691
P/B ratio: 0.3614415545346852
Pays dividend: no
Net asset value (USD): 374911232.8767123
Net cash (USD): 88850273.97260275
Net cash to market cap %: 63.536575772015844
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
9960.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Asset Play (confidence: High)
Market cap (USD): 144688969.14285713
P/B ratio: 0.3404724634018483
Dividend yield: 0.10
Pays dividend: yes
Net asset value (USD): 353151000
Net cash (USD): 82539142.85714284
Net cash to market cap %: 57.04591258484169
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
9961.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Medium)
Market cap (USD): 15442309597.969233
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)
9961.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 22101925776.539154
Net income (USD): 1047014925.3731343
P/E ratio: 21.109465816509246
P/B ratio: 0.2620495716699181
Pays dividend: no
Net asset value (USD): 29941044776.1194
Net cash (USD): -26960447761.194023
Net cash to market cap %: -121.98234684966734
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4908471765635479 (Distress Zone)
Piotroski F-score: 4 (Weak)
9961.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 22367839012.450706
Net income (USD): 7577272727.272727
EPS growth %: 623.7024557765826
Revenue growth %: 125.48227925242745
Smoothed growth %: 623.7024557765826
P/E ratio: 2.9519643567721388
P/B ratio: 0.240033392651049
PEG ratio: 0.004732968949266998
Pays dividend: no
Net asset value (USD): 38006060606.06061
Net cash (USD): -27871969696.969696
Net cash to market cap %: -124.6073421820284
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.840490049837594 (Distress Zone)
Piotroski F-score: 9 (Strong)
9961.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 43791291630.451035
Net income (USD): 12666911764.705881
EPS growth %: 67.16980133385087
Revenue growth %: 16.21327659349517
EPS 2-year CAGR %: 247.82351236940744
Smoothed growth %: 247.82351236940744
P/E ratio: 3.457140338852581
P/B ratio: 0.41507754713074396
PEG ratio: 0.01395000944744639
Pays dividend: no
Net asset value (USD): 50587500000
Net cash (USD): -16312499999.999992
Net cash to market cap %: -37.25055688619335
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2335255782514536 (Distress Zone)
Piotroski F-score: 8 (Strong)
9961.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 44840191900.7712
Net income (USD): 26082812500
EPS growth %: 105.91295640564233
Revenue growth %: 24.422191053401903
EPS 2-year CAGR %: 85.5328219329322
Smoothed growth %: 85.5328219329322
P/E ratio: 1.7191471165454724
P/B ratio: 0.33253444746805993
PEG ratio: 0.020099268066865444
Pays dividend: no
Net asset value (USD): 74740625000
Net cash (USD): -17915625000
Net cash to market cap %: -39.9543896681938
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.401426179854686 (Distress Zone)
Piotroski F-score: 7 (Neutral)
9976.T — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category:  (confidence: Low)
Market cap (USD): 63899117.35179097
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)
9976.T — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 45655334.3169014
Net income (USD): 3503543.133802817
P/E ratio: 13.031189448307481
P/B ratio: 0.5844905788280691
Pays dividend: no
Net asset value (USD): 76223371.47887324
Net cash (USD): -51259763.79107982
Net cash to market cap %: -112.27551951602659
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7138874969031823 (Grey Zone)
Piotroski F-score: 3 (Weak)
9976.T — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 42027274.07779105
Net income (USD): 3391391.212000531
EPS growth %: -3.2011000726728334
Revenue growth %: -11.163980357968894
Smoothed growth %: -3.2011000726728334
P/E ratio: 12.392340326022072
P/B ratio: 0.5718477251379286
Pays dividend: no
Net asset value (USD): 70934932.96163547
Net cash (USD): -51508389.75175893
Net cash to market cap %: -122.55943522870092
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.533657249039871 (Grey Zone)
Piotroski F-score: 4 (Weak)
9976.T — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 35873648.18932072
Net income (USD): 3293140.4573028465
EPS growth %: -2.897063433732495
Revenue growth %: 4.064666579516266
EPS 2-year CAGR %: -3.049200935073637
Smoothed growth %: -2.897063433732495
P/E ratio: 10.893446135820763
P/B ratio: 0.4666365280491044
Pays dividend: no
Net asset value (USD): 74641217.2521832
Net cash (USD): -73556596.22691822
Net cash to market cap %: -205.04353457091491
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1236485583071127 (Grey Zone)
Piotroski F-score: 5 (Neutral)
9976.T — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Consumer Cyclical | Industry: Home Improvement Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 36296364.53227255
Net income (USD): 2566957.525984858
EPS growth %: -22.05138045987713
Revenue growth %: -2.5683697891514865
EPS 2-year CAGR %: -12.999770927700027
Smoothed growth %: -22.05138045987713
P/E ratio: 14.139838374749427
P/B ratio: 0.47732057070048994
Pays dividend: no
Net asset value (USD): 74224836.39163351
Net cash (USD): -69301905.55626844
Net cash to market cap %: -190.9334624812062
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.17544802996015 (Grey Zone)
Piotroski F-score: 6 (Neutral)
9985.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 2123413851.9123712
P/B ratio: 2.5807211802951677
Pays dividend: no
Net asset value (USD): 758702191.7808219
Net cash (USD): 29054794.520547926
Net cash to market cap %: 1.3683057824258253
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
9985.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 4315784893.41656
P/B ratio: 4.380174683063643
Pays dividend: no
Net asset value (USD): 980684658.2984658
Net cash (USD): 238372384.9372385
Net cash to market cap %: 5.523268439556836
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
9985.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 2673371721.142857
P/E ratio: 2.0491039827130137
P/B ratio: 3.2902525552108117
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 971798714.2857143
Net cash (USD): 273597428.57142854
Net cash to market cap %: 10.234170819105792
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
9993.T — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Low)
Market cap (USD): 78325960.9688413
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)
9993.T — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 78190361.62581803
P/B ratio: 0.45569867864487906
Pays dividend: no
Net asset value (USD): 155652508.6616194
Net cash (USD): -127325805.20980367
Net cash to market cap %: -162.84079336929602
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
9993.T — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: High)
Market cap (USD): 75871674.91680793
P/E ratio: 0.05636556328908622
Dividend yield: 0.02
Pays dividend: yes
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)
A1OS.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 234288673.86666667
Pays dividend: no
Net cash (USD): 42347777.777777776
Net cash to market cap %: 18.07504267230512
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
A1OS.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 263748849.75
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)
A1OS.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 265224844.17391303
Net income (USD): 921739.1304347826
P/E ratio: 71.93598367924528
P/B ratio: 2.2755041092211283
Pays dividend: no
Net asset value (USD): 13934782.608695652
Net cash (USD): -179626086.95652175
Net cash to market cap %: -67.72596568620753
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6209923575688383 (Distress Zone)
Piotroski F-score: 4 (Weak)
A1OS.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 295532523.34117645
Net income (USD): 823529.4117647059
P/E ratio: 169.33355308675263
P/B ratio: 2.3337511946413474
Pays dividend: no
Net asset value (USD): 17102352.94117647
Net cash (USD): -198289411.7647059
Net cash to market cap %: -67.09563114168365
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.303399879174743 (Distress Zone)
Piotroski F-score: 7 (Neutral)
A1OS.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 240096280.28235295
Net income (USD): 3845882.3529411764
P/E ratio: 42.94219290182697
P/B ratio: 1.8619246609736517
Pays dividend: no
Net asset value (USD): 23325882.352941178
Net cash (USD): -177655294.11764705
Net cash to market cap %: -73.99335546086955
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5486437187494422 (Distress Zone)
Piotroski F-score: 8 (Strong)
A1OS.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 226387416.23529416
Net income (USD): 3368235.294117647
P/E ratio: 25.26818371851379
P/B ratio: 1.7208075457187577
Pays dividend: no
Net asset value (USD): 26494117.647058826
Net cash (USD): -173748235.2941177
Net cash to market cap %: -76.74818600055654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.207864377304306 (Distress Zone)
Piotroski F-score: 3 (Weak)
A1OS.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 360723236.7816092
Net income (USD): -1449425.287356322
EPS growth %: -257.24896985469525
Revenue growth %: 6.8119451215426725
Smoothed growth %: 6.8119451215426725
P/E ratio: 34.48275862068966
P/B ratio: 1.5819195826548456
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -33824137.93103448
Net cash (USD): -257044827.5862069
Net cash to market cap %: -71.25818394167611
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4274483756157987 (Distress Zone)
Piotroski F-score: 3 (Weak)
A2ZINFRA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22591200.77409996
Net income (USD): -23711499.406567324
P/B ratio: 1.121480586713416
Pays dividend: no
Net asset value (USD): 16224212.053277068
Net cash (USD): -153874442.83265197
Net cash to market cap %: -681.1255602184004
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.0965487381183754 (Distress Zone)
Piotroski F-score: 2 (Weak)
A2ZINFRA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14270981.276492083
Net income (USD): -14972021.92448234
Revenue growth %: -8.652190727155865
Smoothed growth %: -8.652190727155865
P/B ratio: 4.077692844837492
Pays dividend: no
Net asset value (USD): 289366.6260657735
Net cash (USD): -103511571.25456761
Net cash to market cap %: -725.3290383407436
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3090648023754077 (Distress Zone)
Piotroski F-score: 6 (Neutral)
A2ZINFRA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28749422.180902112
Net income (USD): -682551.8647319822
Revenue growth %: 9.454138362803501
Smoothed growth %: 9.454138362803501
P/B ratio: 11.490344006908492
Pays dividend: no
Net asset value (USD): -416668.66530759085
Net cash (USD): -67294627.65319583
Net cash to market cap %: -234.0729745097236
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.93401539102544 (Distress Zone)
Piotroski F-score: 6 (Neutral)
A2ZINFRA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28319881.361419067
Net income (USD): 1048994.6223988777
Revenue growth %: -15.617572566497472
Smoothed growth %: -15.617572566497472
P/E ratio: 26.99716543508695
P/B ratio: 9.115130478640117
Pays dividend: no
Net asset value (USD): 1113408.9314940379
Net cash (USD): -45465197.56838906
Net cash to market cap %: -160.54162440923045
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.153370575255507 (Distress Zone)
Piotroski F-score: 9 (Strong)
A2ZINFRA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23441379.567613397
Net income (USD): 554906.7401441289
EPS growth %: -47.101088194794684
Revenue growth %: 4.178027909328134
Smoothed growth %: -47.101088194794684
P/E ratio: 0.6621650137159738
P/B ratio: 8.659186169215527
Pays dividend: no
Net asset value (USD): 1441447.6473081815
Net cash (USD): -32768387.028401867
Net cash to market cap %: -139.7886456890731
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.011206416376824 (Distress Zone)
Piotroski F-score: 4 (Weak)
A3D.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 27558929.263157897
Net income (USD): -3325336.090225564
P/B ratio: 19.7339983159001
Pays dividend: no
Net asset value (USD): 1654576.6917293232
Net cash (USD): 497179.6992481203
Net cash to market cap %: 1.8040602902260578
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.263984494607522 (Safe Zone)
Piotroski F-score: 0 (Weak)
A3D.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14444680.165517243
Net income (USD): -2171402.7586206896
Revenue growth %: -52.685784506970364
Smoothed growth %: -52.685784506970364
P/B ratio: 7.797314018481444
Pays dividend: no
Net asset value (USD): 1814746.206896552
Net cash (USD): 848491.7241379309
Net cash to market cap %: 5.874077614840339
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.317234455414594 (Distress Zone)
Piotroski F-score: 4 (Weak)
A3D.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6935359.682119206
Net income (USD): -1961494.0397350993
Revenue growth %: 45.96512447497372
Smoothed growth %: 45.96512447497372
P/B ratio: 7.180701916061898
Pays dividend: no
Net asset value (USD): 965833.1125827815
Net cash (USD): 177118.54304635758
Net cash to market cap %: 2.5538479785411257
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.053855189830198 (Distress Zone)
Piotroski F-score: 3 (Weak)
A3D.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24435583.94666667
Net income (USD): -1870674.6666666667
Revenue growth %: 30.288239548963077
Smoothed growth %: 30.288239548963077
P/B ratio: 20.57519691709212
Pays dividend: no
Net asset value (USD): 1187623.3333333333
Net cash (USD): 233203.33333333326
Net cash to market cap %: 0.9543595677612003
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.902411735148175 (Distress Zone)
Piotroski F-score: 2 (Weak)
A3D.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 14716108.496732026
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)
A4N.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 611324796.2105263
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)
A4N.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 410536220.9034483
Net income (USD): -5075257.931034483
P/B ratio: 11.40428312446244
Pays dividend: no
Net asset value (USD): 32323388.27586207
Net cash (USD): 6302255.862068965
Net cash to market cap %: 1.5351278501565293
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 44.38684371766814 (Safe Zone)
Piotroski F-score: 1 (Weak)
A4N.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1105748907.05298
Net income (USD): -10384574.834437085
Revenue growth %: -59.97223052764904
Smoothed growth %: -59.97223052764904
P/B ratio: 29.80740414360339
Pays dividend: no
Net asset value (USD): 37096450.993377484
Net cash (USD): 6286547.01986755
Net cash to market cap %: 0.5685329625712523
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 87.97048227359245 (Safe Zone)
Piotroski F-score: 2 (Weak)
A4N.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 842099906.78
Net income (USD): -16654027.333333334
Revenue growth %: 174.63896457765668
Smoothed growth %: 174.63896457765668
P/B ratio: 5.064440995068084
Pays dividend: no
Net asset value (USD): 162258012.66666666
Net cash (USD): 112997671.33333333
Net cash to market cap %: 13.418558822243662
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 37.58644029428868 (Safe Zone)
Piotroski F-score: 4 (Weak)
A4N.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 498199759.47712415
Net income (USD): -21277985.620915033
Revenue growth %: 12.710693629398193
Smoothed growth %: 12.710693629398193
P/B ratio: 5.704748555951008
Pays dividend: no
Net asset value (USD): 140757600
Net cash (USD): 24536138.5620915
Net cash to market cap %: 4.92495993732372
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.254431317304894 (Safe Zone)
Piotroski F-score: 2 (Weak)
A7A.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 92839984.91666667
P/B ratio: 1.1635905989868924
Pays dividend: no
Net asset value (USD): 79763541.66666667
Net cash (USD): -14987500.000000002
Net cash to market cap %: -16.14336755165655
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
A7A.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 144294308.8
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)
A7A.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 153730164.70588237
P/E ratio: 1.4299642508937276
P/B ratio: 1.9156506529000912
Pays dividend: no
Net asset value (USD): 85184705.88235295
Net cash (USD): -26055294.11764706
Net cash to market cap %: -16.9487193144535
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)