speb/financial-data huggingface dataset:
HON — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 64174013224.799995
Net income (USD): 4772000000
EPS growth %: -16.864111498257838
Revenue growth %: 7.849180516749719
EPS 2-year CAGR %: -8.276185698510641
Smoothed growth %: -16.864111498257838
P/E ratio: 13.448032947359597
P/B ratio: 4.269728092135728
Pays dividend: no
Net asset value (USD): -13911000000
Net cash (USD): -45721000000
Net cash to market cap %: -71.24534948412912
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.54070804833166 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HOPE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1473982320.99
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)
HOPE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1456084877.3700001
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: 1 (Weak)
HOPE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1255377831.06
Net income (USD): 21096000
P/E ratio: 14.876965195534698
P/B ratio: 0.5811845610969832
Pays dividend: no
Net asset value (USD): 1693628000
Net cash (USD): -14174801000
Net cash to market cap %: -1129.1262796979029
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HOPE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1305234995.43
Net income (USD): -27881000
P/B ratio: 0.5868553657159225
Pays dividend: no
Net asset value (USD): 1698689000
Net cash (USD): -15633166000
Net cash to market cap %: -1197.7280761499785
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HOPE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1328245994.3700001
Net income (USD): 30843000
P/E ratio: 55.21015854892344
P/B ratio: 0.5887886650670067
Pays dividend: no
Net asset value (USD): 1731393000
Net cash (USD): -15796930000
Net cash to market cap %: -1189.307558009436
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
HOPE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1370432825.76
Net income (USD): 37530000
P/E ratio: 22.25162086380464
P/B ratio: 0.6002067325254854
Pays dividend: no
Net asset value (USD): 1757330000
Net cash (USD): -15688299000
Net cash to market cap %: -1144.7696454074464
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
HOPE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1719432960
Net income (USD): 29540000
EPS growth %: 40.026545316647706
Revenue growth %: 21.045448693189133
Smoothed growth %: 40.026545316647706
P/E ratio: 20.09090909090909
P/B ratio: 0.6186528992765111
PEG ratio: 0.501939623616554
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1755359000
Net cash (USD): -15771027000
Net cash to market cap %: -917.2225592325507
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HPF — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 320432269.2
P/B ratio: 0.919522211917156
Pays dividend: no
Net asset value (USD): 348476921
Net cash (USD): -209799828
Net cash to market cap %: -65.47400126828425
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HPF — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 341217056
P/E ratio: 11.938461538461537
P/B ratio: 0.9727135647599422
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 345446880
Net cash (USD): -210053132
Net cash to market cap %: -61.55997430562204
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HQ — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 5600398.345588235
Net cash (USD): 2765484.264705882
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HQ — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -3599164.925373134
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HQ — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2516523.7109375
Pays dividend: no
Net asset value (USD): 2931604.4999999995
Net cash (USD): -42287.296875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HQ — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -4706785.9375
Net cash (USD): -9314224.21875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HQ — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 603464192
Net income (USD): -2759207.7519379845
P/B ratio: 4.303716112552152
Pays dividend: no
Net asset value (USD): 65000850.3875969
Net cash (USD): 60599350.387596905
Net cash to market cap %: 10.041913205613517
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 25.748172091285277 (Safe Zone)
Piotroski F-score: 3 (Weak)
HSD.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Low)
Market cap (USD): 701689.9122222222
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)
HSD.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: High)
Market cap (USD): 499555.112195122
Net income (USD): 4390243.902439024
P/E ratio: 0.11378755333333333
P/B ratio: 0.018452035675675667
Pays dividend: no
Net asset value (USD): 10853658.536585366
Net cash (USD): -1378536585.3658535
Net cash to market cap %: -275952.85319138295
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4247483329149748 (Distress Zone)
Piotroski F-score: 4 (Weak)
HSD.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: High)
Market cap (USD): 622230.6713924049
Net income (USD): 7215189.873417721
EPS growth %: 64.34599156118142
Revenue growth %: -2.796223282838771
Smoothed growth %: 64.34599156118142
P/E ratio: 0.08623898778947367
P/B ratio: 0.022548726165137516
PEG ratio: 0.0013402386954823125
Pays dividend: no
Net asset value (USD): 2405063.2911392404
Net cash (USD): -1461265822.78481
Net cash to market cap %: -234843.10400752875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.03465789125968762 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HSD.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: High)
Market cap (USD): 691367.4126582278
Net income (USD): 6582278.481012658
EPS growth %: -8.771929824561399
Revenue growth %: 6.783369803063456
EPS 2-year CAGR %: 22.445774329682354
Smoothed growth %: 22.445774329682354
P/E ratio: 0.10503466461538462
P/B ratio: 0.02625866615384622
PEG ratio: 0.004679485014535073
Pays dividend: no
Net asset value (USD): -3037974.6835443038
Net cash (USD): -1532151898.7341774
Net cash to market cap %: -221611.8189376659
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.1513766032246001 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HSD.L — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: High)
Market cap (USD): 860420.9512328767
Net income (USD): 2465753.4246575343
EPS growth %: -62.53951527924131
Revenue growth %: 6.888614417246801
EPS 2-year CAGR %: -41.54105946126529
Smoothed growth %: -62.53951527924131
P/E ratio: 0.34894849688888885
P/B ratio: 0.0380671087515154
Pays dividend: no
Net asset value (USD): -7671232.876712329
Net cash (USD): -1636575342.4657536
Net cash to market cap %: -190206.3565654397
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.03330730264473498 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HSLV — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 2145456.203125
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HSLV — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Net income (USD): -383555.1386861314
Pays dividend: no
Net asset value (USD): 2889888.722627737
Net cash (USD): 896118.591240876
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HSLV — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Net income (USD): -3024173.6592592592
Pays dividend: no
Net asset value (USD): 39779.19259259259
Net cash (USD): 42095.70370370369
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HSLV — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Net income (USD): -1691483.5777777778
Pays dividend: no
Net asset value (USD): 5251941.111111111
Net cash (USD): -953291.1407407406
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HSLV — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Net income (USD): -6765961.798561152
Pays dividend: no
Net asset value (USD): 57512324.035971224
Net cash (USD): 50774134.32374102
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HSTR.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 101382624.25925925
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HSTR.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 119150265.55944055
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HSTR.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 201188153.32167834
Net income (USD): -22397805.545454547
P/B ratio: 4.6748409094602055
Pays dividend: no
Net asset value (USD): 43036363.63636364
Net cash (USD): -19929370.629370626
Net cash to market cap %: -9.90583704871812
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.359653809377713 (Safe Zone)
Piotroski F-score: 3 (Weak)
HSTR.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 256892363.86861312
Net income (USD): 1381021.8978102189
P/E ratio: 46.5040352140592
P/B ratio: 5.337476697807031
Pays dividend: no
Net asset value (USD): 48129927.00729927
Net cash (USD): -19928467.153284673
Net cash to market cap %: -7.757516359449684
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.187331983856567 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HSTR.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 365727657.9136691
Net income (USD): 903597.1223021584
P/E ratio: 101.18659325238852
P/B ratio: 7.531392235440526
Pays dividend: no
Net asset value (USD): 48560431.654676266
Net cash (USD): -20004316.54676259
Net cash to market cap %: -5.469730307212547
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.216752344634608 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HSTR.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 515823556.02189773
Net income (USD): 6758394.160583941
P/E ratio: 19.080847600982825
P/B ratio: 8.784832387529057
Pays dividend: no
Net asset value (USD): 58717518.24817518
Net cash (USD): -17783211.678832117
Net cash to market cap %: -3.447537723166172
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.035437935873388 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HSTR.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 323528333.81294966
Net income (USD): 10158273.381294964
Revenue growth %: 143.8698454847068
Smoothed growth %: 143.8698454847068
P/E ratio: 25.116974774518045
P/B ratio: 6.884806663311732
Pays dividend: no
Net asset value (USD): 70049640.2877698
Net cash (USD): -21089928.057553954
Net cash to market cap %: -6.518726755396717
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.091278499138554 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HSW.IR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Low)
Market cap (USD): 201628833.08333334
P/B ratio: 2.7612507811697573
Pays dividend: no
Net asset value (USD): 6875000
Net cash (USD): -12708333.333333332
Net cash to market cap %: -6.302835333119727
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HSW.IR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Low)
Market cap (USD): 205965099.48235294
P/B ratio: 2.4762423558698723
Pays dividend: no
Net asset value (USD): 9294117.647058824
Net cash (USD): -13647058.823529413
Net cash to market cap %: -6.62590839798987
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HSW.IR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: High)
Market cap (USD): 161000884.70588237
P/E ratio: 36.94117647058823
P/B ratio: 2.6479299556771547
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1882352.9411764706
Net cash (USD): -20705882.352941174
Net cash to market cap %: -12.860725821952368
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HTCR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 20859445.55
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)
HTCR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 44544358.5
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)
HTCR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 18408785.05
Net income (USD): -20632.21494452613
P/B ratio: 4588.342608087474
Pays dividend: no
Net asset value (USD): 12303.976741077397
Net cash (USD): -44328.69937174175
Net cash to market cap %: -0.24080187394953448
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 168.83774754115515 (Safe Zone)
Piotroski F-score: 2 (Weak)
HTCR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 12022652.1
Net income (USD): 7610.725159147522
P/E ratio: 394.9246572631016
P/B ratio: 488.20044453061064
Pays dividend: no
Net asset value (USD): 33493.17741489067
Net cash (USD): -35452.982286188766
Net cash to market cap %: -0.2948848722503479
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 103.25577440988337 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HTCR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 19879181.349999998
Net income (USD): 2921.076716016151
P/E ratio: 1701.357348901795
P/B ratio: 772.3768357022844
Pays dividend: no
Net asset value (USD): 34935.75370121131
Net cash (USD): -34708.74158815612
Net cash to market cap %: -0.17459844536382843
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 185.00290044400748 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HTCR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 8793546.5
Net income (USD): 46972.07339684163
P/E ratio: 238.49065710356618
P/B ratio: 188.85442089437225
Pays dividend: no
Net asset value (USD): 56135.30464804041
Net cash (USD): -655.1818937408098
Net cash to market cap %: -0.007450712789666942
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 141.48276248178288 (Safe Zone)
Piotroski F-score: 4 (Weak)
HTCR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3136845
Net income (USD): -11709.878628628629
Revenue growth %: -44.29259508006511
Smoothed growth %: -44.29259508006511
P/E ratio: 141.0274637152482
P/B ratio: 196.09971662703634
Pays dividend: no
Net asset value (USD): 43010.99224224224
Net cash (USD): -14636.430180180181
Net cash to market cap %: -0.4665971758304978
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 44.14609603457511 (Safe Zone)
Piotroski F-score: 2 (Weak)
HTLM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
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)
HTLM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 717500000
Net income (USD): -6871220.5882352935
P/B ratio: 91.09873495244118
Pays dividend: no
Net asset value (USD): 7876069.852941176
Net cash (USD): -61180844.85294118
Net cash to market cap %: -8.526947017831523
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.034519269896294 (Safe Zone)
Piotroski F-score: 2 (Weak)
HTLM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 346193750
Net income (USD): 1776656.7164179103
P/E ratio: 48.71421513239692
P/B ratio: 129.4073215201286
Pays dividend: no
Net asset value (USD): 2675225.373134328
Net cash (USD): -3422240.2985074627
Net cash to market cap %: -0.9885332414312686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 37.13419734726034 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HTLM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 310318750
Net income (USD): 7733736.71875
P/E ratio: 117.58182127429376
P/B ratio: 17.970200018503686
Pays dividend: no
Net asset value (USD): 17268519.53125
Net cash (USD): -66311490.625
Net cash to market cap %: -21.368831443475457
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.990178526213703 (Safe Zone)
Piotroski F-score: 4 (Weak)
HTLM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 295071875
Net income (USD): 2429821.7054263563
P/E ratio: 58.21112489905547
P/B ratio: 15.288948734429194
Pays dividend: no
Net asset value (USD): 19299683.720930234
Net cash (USD): -58808110.85271318
Net cash to market cap %: -19.930096981528038
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4212545453182113 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HTLM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 209868750
Net income (USD): 2652818.75
P/E ratio: 14.381433742524775
P/B ratio: 9.648683916094464
Pays dividend: no
Net asset value (USD): 21751023.4375
Net cash (USD): -65655769.53125
Net cash to market cap %: -31.284204785729173
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5211296655061517 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HTLM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 163231264
Net income (USD): 2514243.410852713
EPS growth %: 41.51543106886302
Revenue growth %: 20.92244845817642
Smoothed growth %: 41.51543106886302
P/E ratio: 8.842105263157894
P/B ratio: 6.3103360451191985
PEG ratio: 0.21298358310410412
Pays dividend: no
Net asset value (USD): 23877492.248062015
Net cash (USD): -54924489.147286825
Net cash to market cap %: -33.648265535263405
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4282925325644156 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HTMEDIA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 68661049.25585285
P/B ratio: 0.28419100523065816
Pays dividend: no
Net asset value (USD): 183635929.2881032
Net cash (USD): -75455088.389871
Net cash to market cap %: -109.89504123174902
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HTMEDIA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 62043060.57139526
Net income (USD): -377666.3946846952
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)
HTMEDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 44352763.33364453
Net income (USD): 6004208.557400046
P/E ratio: 1.846736456172096
P/B ratio: 0.18512058784643382
Pays dividend: no
Net asset value (USD): 179604863.2218845
Net cash (USD): -79822305.35422024
Net cash to market cap %: -179.9714366244903
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7283862513475614 (Distress Zone)
Piotroski F-score: 3 (Weak)
HTMEDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Publishing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 56869109.31921367
Net income (USD): -1330446.992745144
P/E ratio: 13.237395138899604
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)
HTMEDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Publishing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 70334853.80766629
Net income (USD): -454340.47350620065
P/E ratio: 18.308002297076197
P/B ratio: 0.3063202268783204
Pays dividend: no
Net asset value (USD): 172352874.85907552
Net cash (USD): -69167981.96166855
Net cash to market cap %: -98.34097636829017
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3525986317838512 (Distress Zone)
Piotroski F-score: 2 (Weak)
HTMEDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 60168463.63707252
Net income (USD): -2601091.6787345437
Revenue growth %: -3.10483148873762
Smoothed growth %: -3.10483148873762
P/E ratio: 37.1793673003296
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HTMEDIA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 59472495.12505299
Net income (USD): -1023738.8724035608
EPS growth %: -117.05035497379295
Revenue growth %: -6.206918759316736
Smoothed growth %: -117.05035497379295
P/E ratio: 0.4072140185782978
P/B ratio: 0.2079449230545994
Pays dividend: no
Net asset value (USD): 165617846.54514626
Net cash (USD): -66425392.1153031
Net cash to market cap %: -111.69094549611587
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.41387126979405875 (Distress Zone)
Piotroski F-score: 2 (Weak)
HTO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category:  (confidence: Medium)
Market cap (USD): 2714595225.3599997
Pays dividend: no
Net cash (USD): 10908000
Net cash to market cap %: 0.4018278636201985
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HTO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3078186971.7899995
Net income (USD): 73828000
P/E ratio: 41.694031692447304
P/B ratio: 2.770974563845569
Pays dividend: no
Net asset value (USD): 434598000
Net cash (USD): -2631844000
Net cash to market cap %: -85.49980959959537
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1091929542981314 (Distress Zone)
Piotroski F-score: 4 (Weak)
HTO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2530916541.03
Net income (USD): 84987000
EPS growth %: 15.114861570135993
Revenue growth %: 8.001475757937031
Smoothed growth %: 15.114861570135993
P/E ratio: 29.78004331285961
P/B ratio: 2.051988565749714
PEG ratio: 1.970249160051796
Pays dividend: no
Net asset value (USD): 549643000
Net cash (USD): -3101947000
Net cash to market cap %: -122.56220028249565
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8754760622503565 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HTO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1959797169.4800003
Net income (USD): 93967000
EPS growth %: 10.566321908056526
Revenue growth %: 11.646824183315607
EPS 2-year CAGR %: 12.817670782395707
Smoothed growth %: 12.817670782395707
P/E ratio: 20.856227925548332
P/B ratio: 1.433675526732769
PEG ratio: 1.6271464823541182
Pays dividend: no
Net asset value (USD): 684584000
Net cash (USD): -3280221000
Net cash to market cap %: -167.37553513613616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7820124773486039 (Distress Zone)
Piotroski F-score: 8 (Strong)
HTO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2017118307.8700001
Net income (USD): 102578000
EPS growth %: 9.16385539604329
Revenue growth %: 6.967969333506137
EPS 2-year CAGR %: 9.862850756948127
Smoothed growth %: 9.862850756948127
P/E ratio: 19.66423899734836
P/B ratio: 1.309161652101448
PEG ratio: 1.9937682807879258
Pays dividend: no
Net asset value (USD): 859397000
Net cash (USD): -3588109000
Net cash to market cap %: -177.882922682354
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7432847606405631 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HTSC.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 238234870.38599998
Net income (USD): 3537308782.9
P/E ratio: 0.016837296728071285
P/B ratio: 0.0009931940292774069
Pays dividend: no
Net asset value (USD): 236983326048.82498
Net cash (USD): -274515106289.47498
Net cash to market cap %: -115228.76808281339
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HTSC.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 247516748.452987
Net income (USD): 4730743302.337663
P/E ratio: 0.013080225063716646
P/B ratio: 0.0009757862503574812
Pays dividend: no
Net asset value (USD): 250942268558.37665
Net cash (USD): -303530712753.66235
Net cash to market cap %: -122630.37335888184
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HTSC.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 261079310.0120548
Net income (USD): 5353667019.2739725
P/E ratio: 0.012191611332575021
P/B ratio: 0.0009518990796272637
Pays dividend: no
Net asset value (USD): 270875303006.68494
Net cash (USD): -393159061309.1644
Net cash to market cap %: -150589.89595575808
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
HTSC.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category:  (confidence: Low)
Market cap (USD): 264562766.44175673
P/E ratio: 0.019422127589911263
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)
HTSC.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 266636606.71621627
Net income (USD): 4934695629.621622
EPS growth %: 39.50423704814368
Revenue growth %: -3.644915929191894
Smoothed growth %: 39.50423704814368
P/E ratio: 0.017753161045802598
P/B ratio: 0.0009532111459581873
PEG ratio: 0.00044939890939209586
Pays dividend: no
Net asset value (USD): 276425345456.02704
Net cash (USD): -458861221660.5947
Net cash to market cap %: -172092.35720171194
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HTSC.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 18053728256
Net income (USD): 6329479008.381578
EPS growth %: 33.79459852015035
Revenue growth %: 48.70949080694146
Smoothed growth %: 33.79459852015035
P/E ratio: 0.015622958700789146
P/B ratio: 0.0009330303632558384
PEG ratio: 0.00046229159051775116
Pays dividend: no
Net asset value (USD): 275135157036.3684
Net cash (USD): -526206278502.60535
Net cash to market cap %: -2914.6682116904317
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
HUIZ — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 33110631.400000002
Net income (USD): 2660912.9814550644
P/E ratio: 3.110833728006219
P/B ratio: 0.5440670354186005
Pays dividend: no
Net asset value (USD): 46851925.82025678
Net cash (USD): -47001711.840228245
Net cash to market cap %: -141.953535323486
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.23697745967998457 (Distress Zone)
Piotroski F-score: 1 (Weak)
HUIZ — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27778529.72
Net income (USD): -391917.8082191781
P/B ratio: 0.47241957244830446
Pays dividend: no
Net asset value (USD): 44570410.95890411
Net cash (USD): -29691369.8630137
Net cash to market cap %: -106.88603811034855
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.04948575313872611 (Distress Zone)
Piotroski F-score: 4 (Weak)
HUIZ — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22532429.68
Net income (USD): -1182782.3691460055
P/B ratio: 0.38923706427456506
Pays dividend: no
Net asset value (USD): 43579201.101928376
Net cash (USD): -32471487.603305783
Net cash to market cap %: -144.11001416384218
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.016844625190724383 (Distress Zone)
Piotroski F-score: 3 (Weak)
HUIZ — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Asset Play (confidence: High)
Market cap (USD): 17802339.48
Net income (USD): 1516875.8716875871
P/E ratio: 6.838929324865566
P/B ratio: 0.2972376733614326
Pays dividend: no
Net asset value (USD): 45981589.958159
Net cash (USD): -32222873.08228731
Net cash to market cap %: -181.00358730091642
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2202930467094911 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HURA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 56836656240
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HURA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 15357041627.2
Net income (USD): -9367513
P/B ratio: 1248.1400574986503
Pays dividend: no
Net asset value (USD): 12303941
Net cash (USD): 11359851
Net cash to market cap %: 0.07397161039063489
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3178.7505624418945 (Safe Zone)
Piotroski F-score: 2 (Weak)
HURA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 378911041.6
Net income (USD): -29316826
Pays dividend: no
Net asset value (USD): -1558746
Net cash (USD): -2255505
Net cash to market cap %: -0.5952597713900982
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.1925126216224271 (Distress Zone)
Piotroski F-score: 2 (Weak)
HURA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 260461539.51999998
Net income (USD): -21682306
P/B ratio: 17.847195275639756
Pays dividend: no
Net asset value (USD): 14593976
Net cash (USD): 7284470
Net cash to market cap %: 2.7967545663073414
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 19.31900928571521 (Safe Zone)
Piotroski F-score: 5 (Neutral)
HURA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 48398721.28
Net income (USD): -30051977
P/B ratio: 2.3121518676756834
Pays dividend: no
Net asset value (USD): -1080754
Net cash (USD): -2800879
Net cash to market cap %: -5.787092976684527
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -6.052758817037541 (Distress Zone)
Piotroski F-score: 2 (Weak)
HWH — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Leisure
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)
HWH — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 384002080
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)
HWH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 388251600
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)
HWH — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 413362400
Net income (USD): 548873
P/E ratio: 753.1111932997251
P/B ratio: 22.838372928972277
Pays dividend: no
Net asset value (USD): 18099468
Net cash (USD): -3270671
Net cash to market cap %: -0.7912357292293639
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 63.96971043716653 (Safe Zone)
Piotroski F-score: 2 (Weak)
HWH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 397909600
Net income (USD): -1076662
EPS growth %: -296.1586742288289
P/B ratio: 22.733137006951633
Pays dividend: no
Net asset value (USD): 17494840
Net cash (USD): -5047977
Net cash to market cap %: -1.268624079439149
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 37.7141923269898 (Safe Zone)
Piotroski F-score: 2 (Weak)
HWH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 24879008
Net income (USD): -2749994
Revenue growth %: 50.93899116094875
Smoothed growth %: 50.93899116094875
P/B ratio: 8.646954207894554
Pays dividend: no
Net asset value (USD): 2765364
Net cash (USD): 810223
Net cash to market cap %: 3.2566531591613295
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.312779987762745 (Grey Zone)
Piotroski F-score: 4 (Weak)
HWH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11512336
Net income (USD): -2630620
Revenue growth %: -30.843817332321827
Smoothed growth %: -30.843817332321827
P/B ratio: 4.28808760673812
Pays dividend: no
Net asset value (USD): 2618881
Net cash (USD): 287251
Net cash to market cap %: 2.495158237216148
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6591245723945057 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HWK.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 8934347.727272728
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)
HWK.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 6607615.468085106
Net income (USD): 1117021.2765957448
P/E ratio: 5.915389085714285
P/B ratio: 34.127244725274764
Pays dividend: no
Net asset value (USD): -1203191.4893617022
Net cash (USD): -1928723.4042553194
Net cash to market cap %: -29.189401434921354
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.5334332862701 (Safe Zone)
Piotroski F-score: 4 (Weak)
HWK.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 8036942.133333333
Net income (USD): 1537777.7777777778
EPS growth %: 37.66772486772486
Revenue growth %: 4.057537748315668
Smoothed growth %: 37.66772486772486
P/E ratio: 5.226335202312138
P/B ratio: 4.618932260536397
PEG ratio: 0.13874836403486268
Pays dividend: no
Net asset value (USD): 400000
Net cash (USD): -939999.9999999998
Net cash to market cap %: -11.695990644269246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.209752280627254 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HWK.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7264013.152173912
Net income (USD): 9730208.333333334
EPS growth %: 532.7447615606936
Revenue growth %: -88.9921722113503
EPS 2-year CAGR %: 195.14154527282622
Smoothed growth %: 195.14154527282622
P/E ratio: 0.7465424072462216
P/B ratio: 0.6393557005672463
PEG ratio: 0.003825645667622879
Pays dividend: no
Net asset value (USD): 11361458.333333334
Net cash (USD): 11213541.666666668
Net cash to market cap %: 154.37116414513613
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 32.234051070380964 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HWK.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10452135.294117648
Net income (USD): 128235.29411764706
EPS growth %: -98.6820909714919
Revenue growth %: -100
EPS 2-year CAGR %: -71.12267266518523
Smoothed growth %: -98.6820909714919
P/E ratio: 83.13725490196079
P/B ratio: 0.7565322766884531
Pays dividend: no
Net asset value (USD): 12960000
Net cash (USD): 9414117.647058822
Net cash to market cap %: 90.06884605059588
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 87.12800019509753 (Safe Zone)
Piotroski F-score: 3 (Weak)
HWY.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16493441.481481481
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HWY.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8096780.363636364
Net income (USD): -11883.216783216783
P/B ratio: 15.97225012311924
Pays dividend: no
Net asset value (USD): 506927.97202797205
Net cash (USD): -424398.60139860143
Net cash to market cap %: -5.241572357632767
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7082974707042187 (Distress Zone)
Piotroski F-score: 1 (Weak)
HWY.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10899512.027972028
Net income (USD): -30983.916083916087
P/B ratio: 21.045506616257086
Pays dividend: no
Net asset value (USD): 517902.0979020979
Net cash (USD): -417534.2657342658
Net cash to market cap %: -3.8307610896957978
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4477322423998302 (Distress Zone)
Piotroski F-score: 4 (Weak)
HWY.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14627395.18248175
Net income (USD): -55606.56934306569
P/B ratio: 4.714858810910212
Pays dividend: no
Net asset value (USD): 3102403.6496350365
Net cash (USD): 2109940.1459854012
Net cash to market cap %: 14.424578810261002
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.686189517307323 (Safe Zone)
Piotroski F-score: 4 (Weak)
HWY.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17620691.079136692
Net income (USD): -310811.5107913669
P/B ratio: 5.202544052552305
Pays dividend: no
Net asset value (USD): 3386937.4100719425
Net cash (USD): 2154485.6115107914
Net cash to market cap %: 12.227021073320742
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.212338301474542 (Safe Zone)
Piotroski F-score: 3 (Weak)