speb/financial-data huggingface dataset:
HIT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 85634351.97
Net income (USD): 1278842
EPS growth %: 90.73614754868548
Revenue growth %: 70.99005556745284
EPS 2-year CAGR %: -43.157225353773484
Smoothed growth %: 90.73614754868548
P/E ratio: 66.96241753867953
P/B ratio: 5.004326010332476
Pays dividend: no
Net asset value (USD): 10581171
Net cash (USD): 1691858
Net cash to market cap %: 1.9756767711545282
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.145339277774912 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HITECH.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 134516404.7854411
Net income (USD): 5317974.416457866
P/E ratio: 25.294669408176322
P/B ratio: 3.944172305545995
Pays dividend: no
Net asset value (USD): 34102466.04246341
Net cash (USD): -67229051.82645391
Net cash to market cap %: -49.97832935966945
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.460425032632854 (Safe Zone)
Piotroski F-score: 1 (Weak)
HITECH.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 197031384.57003656
Net income (USD): 4589695.493300853
EPS growth %: -13.694667670892944
Revenue growth %: 17.23846429346116
Smoothed growth %: -13.694667670892944
P/E ratio: 42.92907554708689
P/B ratio: 3.86891747101112
Pays dividend: no
Net asset value (USD): 50857880.63337394
Net cash (USD): -60356431.181485996
Net cash to market cap %: -30.632902120236466
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.314436920379448 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HITECH.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 339714727.5647793
Net income (USD): 5268113.682695767
EPS growth %: 14.781333323422801
Revenue growth %: 11.421147292812282
EPS 2-year CAGR %: -0.46989843441324064
Smoothed growth %: 14.781333323422801
P/E ratio: 64.48507910538152
P/B ratio: 4.915004184196851
Pays dividend: no
Net asset value (USD): 69053891.35387936
Net cash (USD): -71950101.93068713
Net cash to market cap %: -21.17956511525311
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.850713808256096 (Safe Zone)
Piotroski F-score: 3 (Weak)
HITECH.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 242429043.99953324
Net income (USD): 8528068.739770867
EPS growth %: 61.880879066507454
Revenue growth %: 13.819801615207336
EPS 2-year CAGR %: 36.31178649999966
Smoothed growth %: 36.31178649999966
P/E ratio: 28.427191594851852
P/B ratio: 1.6492864283817505
PEG ratio: 0.78286403217457
Pays dividend: no
Net asset value (USD): 146955295.76806173
Net cash (USD): -54067336.91840075
Net cash to market cap %: -22.302334747690068
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.161048736578997 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HITECH.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 182151346.84188217
Net income (USD): 8071269.605765155
EPS growth %: -5.356419465469572
Revenue growth %: 24.11790100852912
EPS 2-year CAGR %: 23.777970636666936
Smoothed growth %: 23.777970636666936
P/E ratio: 0.19850520792811835
P/B ratio: 1.0734682005986242
PEG ratio: 0.008348282154155428
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 139390483.25561678
Net cash (USD): -63918630.77575243
Net cash to market cap %: -35.090946009439875
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.19558070410722 (Safe Zone)
Piotroski F-score: 4 (Weak)
HITI.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Healthcare | Industry: Pharmaceutical Retailers
Lynch category:  (confidence: Low)
Market cap (USD): 247174379.97122306
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)
HITI.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Healthcare | Industry: Pharmaceutical Retailers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 238158477.0206897
Net income (USD): -1854482.7586206896
P/B ratio: 2.3799434299104067
Pays dividend: no
Net asset value (USD): 34671724.137931034
Net cash (USD): -38972413.79310345
Net cash to market cap %: -16.36406743973164
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7958208205505084 (Distress Zone)
Piotroski F-score: 3 (Weak)
HITI.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Healthcare | Industry: Pharmaceutical Retailers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 212671295.5362319
Net income (USD): -2055072.4637681162
P/B ratio: 2.068072606737931
Pays dividend: no
Net asset value (USD): 35869565.217391305
Net cash (USD): -39907246.3768116
Net cash to market cap %: -18.764754442384433
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4239319758604667 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HITI.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Healthcare | Industry: Pharmaceutical Retailers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 192295602.5507247
Net income (USD): 602898.5507246377
P/E ratio: 79.7379601923077
P/B ratio: 1.8493698665421527
Pays dividend: no
Net asset value (USD): 37639855.07246377
Net cash (USD): -38423913.043478265
Net cash to market cap %: -19.98169096630414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0711496131692373 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HITI.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Healthcare | Industry: Pharmaceutical Retailers
Lynch category: Turnaround (confidence: High)
Market cap (USD): 274908122.05714285
Net income (USD): -32599285.714285716
P/B ratio: 3.74435843910222
Pays dividend: no
Net asset value (USD): -29957142.85714286
Net cash (USD): -141662857.14285716
Net cash to market cap %: -51.530982818110736
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5493429072312246 (Distress Zone)
Piotroski F-score: 3 (Weak)
HITI.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Healthcare | Industry: Pharmaceutical Retailers
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 197870618.54814813
Net income (USD): 892592.5925925926
Revenue growth %: 34.44981823485412
Smoothed growth %: 34.44981823485412
P/E ratio: 55.42019399170124
P/B ratio: 2.6191582919726635
Pays dividend: no
Net asset value (USD): -28882222.22222222
Net cash (USD): -153394814.8148148
Net cash to market cap %: -77.52278531311562
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.30467230667427814 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HITI.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Healthcare | Industry: Pharmaceutical Retailers
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 195623381.0218978
Net income (USD): 17518.24817518248
Revenue growth %: 31.059134660102227
Smoothed growth %: 31.059134660102227
P/E ratio: 3029.6904433333334
P/B ratio: 2.85393557736086
Pays dividend: no
Net asset value (USD): -26166423.35766423
Net cash (USD): -159468613.13868612
Net cash to market cap %: -81.51817656235859
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3462695754420586 (Distress Zone)
Piotroski F-score: 8 (Strong)
HIX — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 281918186.03999996
Net income (USD): -41116473
P/B ratio: 0.8161948401406314
Pays dividend: no
Net asset value (USD): 345405499
Net cash (USD): -191824432
Net cash to market cap %: -68.04258877175911
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HIX — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 281017488.96000004
Net income (USD): -30514079
P/B ratio: 0.8960941659443726
Pays dividend: no
Net asset value (USD): 313602632
Net cash (USD): -129407286
Net cash to market cap %: -46.049548901356744
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
HIX — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 289123762.68
Net income (USD): 29305840
P/E ratio: 9.865738797454705
P/B ratio: 0.7145780040271107
Pays dividend: no
Net asset value (USD): 404607700
Net cash (USD): -205500091
Net cash to market cap %: -71.0768596448594
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
HIX — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 311641189.68
Net income (USD): 32251778
EPS growth %: 10.052392287680544
Revenue growth %: 8.223014830980151
Smoothed growth %: 10.052392287680544
P/E ratio: 9.662759978070046
P/B ratio: 0.8124552344909988
PEG ratio: 0.9612398423718499
Pays dividend: no
Net asset value (USD): 383579521
Net cash (USD): -198799267
Net cash to market cap %: -63.791075629037174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
HIX — Peter Lynch category analysis (annual, as of 2026-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 352172576
Net income (USD): 45782269
EPS growth %: 41.95269792567715
Revenue growth %: 41.949477135125186
EPS 2-year CAGR %: 24.988935503952668
Smoothed growth %: 24.988935503952668
P/E ratio: 7.588235294117647
P/B ratio: 0.9256783004971776
PEG ratio: 0.30366380724450487
Dividend yield: 0.15
Pays dividend: yes
Net asset value (USD): 376556056
Net cash (USD): -182654360
Net cash to market cap %: -51.86501517937615
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
HLX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1635945161.7
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)
HLX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1373604406.04
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: 1 (Weak)
HLX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1224748134.5700002
Net income (USD): 3072000
P/E ratio: 99.67025834716799
P/B ratio: 0.7925812948393965
Pays dividend: no
Net asset value (USD): 1541710000
Net cash (USD): -719771000
Net cash to market cap %: -58.768899472764346
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.175278244991629 (Distress Zone)
Piotroski F-score: 4 (Weak)
HLX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 919666469.2800001
Net income (USD): -2598000
P/E ratio: 1940.2246187341773
P/B ratio: 0.5862318580090465
Pays dividend: no
Net asset value (USD): 1565269000
Net cash (USD): -784042000
Net cash to market cap %: -85.2528635314736
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9873862732456582 (Distress Zone)
Piotroski F-score: 3 (Weak)
HLX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 966828852.3199999
Net income (USD): 22083000
P/E ratio: 42.86158852329654
P/B ratio: 0.6139083116564806
Pays dividend: no
Net asset value (USD): 1571510000
Net cash (USD): -718979000
Net cash to market cap %: -74.36466115742616
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1805659620617697 (Distress Zone)
Piotroski F-score: 9 (Strong)
HLX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 924087942.6899999
Net income (USD): 8270000
P/E ratio: 29.97657711389366
P/B ratio: 0.5848983631303515
Pays dividend: no
Net asset value (USD): 1576650000
Net cash (USD): -590796000
Net cash to market cap %: -63.93287615897311
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1556643457780515 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HLX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1460560000
Net income (USD): -13406000
EPS growth %: -536.3932291666667
Revenue growth %: 3.553858104609011
Smoothed growth %: 3.553858104609011
P/E ratio: 98.9
P/B ratio: 0.9362538351845001
Pays dividend: no
Net asset value (USD): 1553725000
Net cash (USD): -509961000
Net cash to market cap %: -34.915443391575835
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4232803425188703 (Distress Zone)
Piotroski F-score: 4 (Weak)
HMI.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 2804052.795031056
Net cash (USD): -2202273.913043478
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HMI.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 844243.6241610738
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 177243.62416107382
Net cash (USD): -2506729.530201342
Net cash to market cap %: -296.9201612499334
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HMSB.DE — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Medium)
Market cap (USD): 20147454728.505615
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)
HMSB.DE — Peter Lynch category analysis (annual, as of 2022-11-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13586130132.16495
Net income (USD): 336732766.7610954
P/E ratio: 40.34692038688357
P/B ratio: 2.834626122497917
Pays dividend: no
Net asset value (USD): 3928328611.898017
Net cash (USD): -10347875354.107647
Net cash to market cap %: -76.16499513433347
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4377941039055475 (Grey Zone)
Piotroski F-score: 4 (Weak)
HMSB.DE — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 20428749472.285713
Net income (USD): 844927536.2318841
EPS growth %: 150.91931039527907
Revenue growth %: 8.031775624714859
Smoothed growth %: 150.91931039527907
P/E ratio: 24.178108294814994
P/B ratio: 4.450380068157379
PEG ratio: 0.16020553123049067
Pays dividend: no
Net asset value (USD): 3642801932.36715
Net cash (USD): -10373429951.690823
Net cash to market cap %: -50.77858517851885
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8977389010699923 (Grey Zone)
Piotroski F-score: 8 (Strong)
HMSB.DE — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 18122345765.094734
Net income (USD): 1064194139.1941392
EPS growth %: 25.95093585659623
Revenue growth %: -5.844995980992757
EPS 2-year CAGR %: 77.77379438144744
Smoothed growth %: 77.77379438144744
P/E ratio: 17.02917268348976
P/B ratio: 4.2824439149733715
PEG ratio: 0.21895771987115478
Pays dividend: no
Net asset value (USD): 3426007326.007326
Net cash (USD): -10683424908.424908
Net cash to market cap %: -58.95166689183331
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.87273980970836 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HMSB.DE — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 24958379855.732563
Net income (USD): 1283843717.001056
EPS growth %: 20.63999130583883
Revenue growth %: 12.265918625976997
EPS 2-year CAGR %: 23.26686418783448
Smoothed growth %: 23.26686418783448
P/E ratio: 19.440356739084336
P/B ratio: 5.503431141495036
PEG ratio: 0.8355383253257264
Pays dividend: no
Net asset value (USD): 3714255543.8225975
Net cash (USD): -11237381203.801476
Net cash to market cap %: -45.02448183238312
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.214438261632979 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HNDFDS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Low)
Market cap (USD): 968346439.4194936
P/B ratio: 11.497048220998694
Pays dividend: no
Net asset value (USD): 82402436.69374104
Net cash (USD): -158254001.43334925
Net cash to market cap %: -16.342704944339932
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HNDFDS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 800799349.7222546
Net income (USD): 3688332.9436520925
P/E ratio: 54.279220582600374
P/B ratio: 7.687860696195558
Pays dividend: no
Net asset value (USD): 102416413.37386018
Net cash (USD): -170635959.78489593
Net cash to market cap %: -21.308204089336297
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.45466505095427 (Safe Zone)
Piotroski F-score: 4 (Weak)
HNDFDS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 761059424.6852329
Net income (USD): 3712848.1160776974
P/E ratio: 51.24498773526631
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)
HNDFDS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 711404004.527621
Net income (USD): 3971815.107102593
P/E ratio: 62.552030625168314
P/B ratio: 6.064714523398078
Pays dividend: no
Net asset value (USD): 115714768.88387823
Net cash (USD): -169625704.62232244
Net cash to market cap %: -23.843793898089665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.7864609625797887 (Grey Zone)
Piotroski F-score: 2 (Weak)
HNDFDS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 700495068.9317144
Net income (USD): 4023615.9073187034
P/E ratio: 45.49670184311227
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: 2 (Weak)
HNDFDS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 741152100.3815176
Net income (USD): 4403348.876642645
EPS growth %: 19.38588364754735
Revenue growth %: 5.583404366059275
Smoothed growth %: 19.38588364754735
P/E ratio: 0.435143648235462
P/B ratio: 5.273521743409459
PEG ratio: 0.0224464180300863
Pays dividend: no
Net asset value (USD): 119906740.14412887
Net cash (USD): -187106824.925816
Net cash to market cap %: -25.245401696831237
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.6982630669226455 (Grey Zone)
Piotroski F-score: 2 (Weak)
HNK1.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category:  (confidence: Medium)
Market cap (USD): 61795018857.90909
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)
HNK1.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 61795018857.90909
Net income (USD): 3232978723.4042554
P/E ratio: 19.11395779086362
P/B ratio: 2.6499688743811376
Pays dividend: no
Net asset value (USD): -1975531914.8936172
Net cash (USD): -29490425531.914894
Net cash to market cap %: -47.72298168518228
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.375071682040464 (Grey Zone)
Piotroski F-score: 4 (Weak)
HNK1.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 61795018857.90909
Net income (USD): 2667777777.7777777
EPS growth %: -17.482358963109217
Revenue growth %: 10.41966023267599
Smoothed growth %: -17.482358963109217
P/E ratio: 23.16348062145697
P/B ratio: 2.440454472426091
Pays dividend: no
Net asset value (USD): -1916666666.6666665
Net cash (USD): -33318888888.88889
Net cash to market cap %: -53.91840556841975
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.176503470587219 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HNK1.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 61795018857.90909
Net income (USD): 1209375000
EPS growth %: -54.66732611411912
Revenue growth %: -7.920468019234559
EPS 2-year CAGR %: -38.838367329202605
Smoothed growth %: -54.66732611411912
P/E ratio: 51.096656419976505
P/B ratio: 2.6481215116325645
Pays dividend: no
Net asset value (USD): -2208333333.3333335
Net cash (USD): -30230208333.333332
Net cash to market cap %: -48.92013772638278
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3287006788605824 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HNK1.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 49949399642.35294
Net income (USD): 2515294117.647059
EPS growth %: 107.98297613619093
Revenue growth %: 8.896336375668938
EPS 2-year CAGR %: -2.89992569005475
Smoothed growth %: 107.98297613619093
P/E ratio: 24.093282283327532
P/B ratio: 1.8655698046589697
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -2391764705.882353
Net cash (USD): -33371764705.88235
Net cash to market cap %: -66.81114276614021
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9994740334292955 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HNL.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 78804101.99999999
Pays dividend: no
Net cash (USD): 8342222.222222222
Net cash to market cap %: 10.58602535972331
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HNL.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 47358234.375
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)
HNL.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 57851171.86956521
Net income (USD): 210869.5652173913
P/E ratio: 68.58644087628865
P/B ratio: 0.6701639190108035
Pays dividend: no
Net asset value (USD): 72307608.69565217
Net cash (USD): -73419565.2173913
Net cash to market cap %: -126.91111146880057
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1141631124666997 (Distress Zone)
Piotroski F-score: 4 (Weak)
HNL.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 67607501.08235295
Net income (USD): -1067058.8235294118
P/B ratio: 0.7344227372295424
Pays dividend: no
Net asset value (USD): 76828235.29411764
Net cash (USD): -76707058.8235294
Net cash to market cap %: -113.45939074140938
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0947855400850746 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HNL.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 58906957.69411764
Net income (USD): -2141176.470588235
P/B ratio: 0.6499930424623213
Pays dividend: no
Net asset value (USD): 75391764.70588236
Net cash (USD): -71447058.8235294
Net cash to market cap %: -121.28797958728057
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0749530225642852 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HNL.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 49493255.01176471
Net income (USD): -1807058.8235294118
P/B ratio: 0.5558101038446295
Pays dividend: no
Net asset value (USD): 73863529.41176471
Net cash (USD): -70117647.05882354
Net cash to market cap %: -141.6711166848015
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9702345127653155 (Distress Zone)
Piotroski F-score: 4 (Weak)
HNL.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 55462482.75862069
Net income (USD): 829885.0574712644
EPS growth %: 293.5537385946202
Revenue growth %: -2.1068259984229156
Smoothed growth %: 293.5537385946202
P/E ratio: 17.42153331024931
P/B ratio: 0.6566527218386606
PEG ratio: 0.059346998589268125
Pays dividend: no
Net asset value (USD): 73258620.68965517
Net cash (USD): -69675862.06896551
Net cash to market cap %: -125.62701596357151
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0666841315810531 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HNR1.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category:  (confidence: Medium)
Market cap (USD): 19061199281.886364
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)
HNR1.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 20605431586.95745
Net income (USD): 955638297.8723404
P/E ratio: 21.561956686786157
P/B ratio: 1.9452947897176827
Pays dividend: no
Net asset value (USD): 9413510638.297873
Net cash (USD): -4464787234.042549
Net cash to market cap %: -21.668011248396322
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
HNR1.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 25902924415.044445
Net income (USD): 2030666666.6666665
EPS growth %: 112.493227949089
Revenue growth %: 3.374145412668246
Smoothed growth %: 112.493227949089
P/E ratio: 12.755872167618737
P/B ratio: 2.115579833344526
PEG ratio: 0.113392356146022
Pays dividend: no
Net asset value (USD): 11015666666.666666
Net cash (USD): -2234777777.777771
Net cash to market cap %: -8.627511480826504
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
HNR1.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 27967229106.6875
Net income (USD): 2496666666.666667
EPS growth %: 22.94812869336838
Revenue growth %: 1.9732652188549245
EPS 2-year CAGR %: 61.63429319409248
Smoothed growth %: 61.63429319409248
P/E ratio: 11.20182741255841
P/B ratio: 2.116007656062671
PEG ratio: 0.1817466678377044
Pays dividend: no
Net asset value (USD): 12065416666.666668
Net cash (USD): -1566250000
Net cash to market cap %: -5.60030453508703
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
HNR1.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 35954971409.74117
Net income (USD): 3255882352.9411764
EPS growth %: 30.409173015000373
Revenue growth %: 13.446584314840743
EPS 2-year CAGR %: 26.623709417486307
Smoothed growth %: 26.623709417486307
P/E ratio: 11.043080649785004
P/B ratio: 2.193887160331362
PEG ratio: 0.4147836981172867
Pays dividend: no
Net asset value (USD): 14979294117.647058
Net cash (USD): 1577529411.7647095
Net cash to market cap %: 4.387514020765746
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
HON — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Medium)
Market cap (USD): 62411826769.2
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)
HON — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Medium)
Market cap (USD): 68538277162.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
HON — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 64592374038
Net income (USD): 1467000000
P/E ratio: 11.007562037832312
P/B ratio: 3.5822957150463095
Pays dividend: no
Net asset value (USD): -11095000000
Net cash (USD): -47128000000
Net cash to market cap %: -72.96217347929397
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.920917444442266 (Grey Zone)
Piotroski F-score: 3 (Weak)
HON — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 71400245452.8
Net income (USD): 1570000000
P/E ratio: 23.510123626210078
P/B ratio: 4.287273054689564
Pays dividend: no
Net asset value (USD): -15065000000
Net cash (USD): -51088000000
Net cash to market cap %: -71.55157475442061
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9226392376304813 (Grey Zone)
Piotroski F-score: 7 (Neutral)
HON — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 64874450646.9
Net income (USD): 1859000000
P/E ratio: 13.250500540625001
P/B ratio: 3.6540751744339306
Pays dividend: no
Net asset value (USD): -14087000000
Net cash (USD): -49804000000
Net cash to market cap %: -76.76982156053118
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8623664428644577 (Grey Zone)
Piotroski F-score: 8 (Strong)
HON — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Speculative (confidence: Low)
Market cap (USD): 64174013224.799995
Net income (USD): -115000000
P/E ratio: 13.42271767931395
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: 1.8635063273995334 (Grey Zone)
Piotroski F-score: 4 (Weak)
HON — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 144542613504
Net income (USD): 821000000
EPS growth %: -44.03544648943422
Revenue growth %: 2.4425770308123247
Smoothed growth %: -44.03544648943422
P/E ratio: 37.721599999999995
P/B ratio: 10.185454376180541
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -14051000000
Net cash (USD): -46931000000
Net cash to market cap %: -32.468625592342185
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.766529618311693 (Grey Zone)
Piotroski F-score: 5 (Neutral)
HON — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 77063962624
Net income (USD): 5686000000
EPS growth %: 262.16560509554137
Revenue growth %: 4.258742759064579
Smoothed growth %: 262.16560509554137
P/E ratio: 8.604919292851653
P/B ratio: 3.763210915787241
PEG ratio: 0.03282245697224756
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -7843000000
Net cash (USD): -49291000000
Net cash to market cap %: -63.96115424338343
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.081060664144135 (Grey Zone)
Piotroski F-score: 6 (Neutral)
HOPE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1509777208.23
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 (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1365319270.44
Net income (USD): 218277000
P/E ratio: 6.254984585824434
P/B ratio: 0.6761255578291392
Pays dividend: no
Net asset value (USD): 1549152000
Net cash (USD): -16637652000
Net cash to market cap %: -1218.5905787910106
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HOPE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1364040881.61
Net income (USD): 133673000
EPS growth %: -38.75992431635032
Revenue growth %: -9.26934447729344
Smoothed growth %: -38.75992431635032
P/E ratio: 10.204311129472668
P/B ratio: 0.6430384833845061
Pays dividend: no
Net asset value (USD): 1652858000
Net cash (USD): -15081312000
Net cash to market cap %: -1105.6348972619705
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HOPE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1456084877.3700001
Net income (USD): 99630000
EPS growth %: -25.467371870160765
Revenue growth %: -17.06501842719595
EPS 2-year CAGR %: -32.43977658730937
Smoothed growth %: -25.467371870160765
P/E ratio: 14.614923992472146
P/B ratio: 0.6821651283880806
Pays dividend: no
Net asset value (USD): 1667724000
Net cash (USD): -14461304000
Net cash to market cap %: -993.1635322056362
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
HOPE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1370432825.76
Net income (USD): 61588000
EPS growth %: -38.183278129077586
Revenue growth %: 5.228708521655463
EPS 2-year CAGR %: -32.12244300646081
Smoothed growth %: -38.183278129077586
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: 4 (Weak)
HPF — Peter Lynch category analysis (annual, as of 2021-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 308957329.83
Net income (USD): 83710464
P/E ratio: 3.690785059201201
P/B ratio: 0.7026222932277529
Pays dividend: no
Net asset value (USD): 439720363
Net cash (USD): -206733301
Net cash to market cap %: -66.91322103079817
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HPF — Peter Lynch category analysis (annual, as of 2022-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 284491893.06
Net income (USD): -26682617
EPS growth %: -131.87488842494054
Revenue growth %: -278.71526375411537
Smoothed growth %: -131.87488842494054
P/B ratio: 0.744538715862902
Pays dividend: no
Net asset value (USD): 382104902
Net cash (USD): -211552302
Net cash to market cap %: -74.36145182364938
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HPF — Peter Lynch category analysis (annual, as of 2023-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 262624555.77
Net income (USD): -24961820
P/B ratio: 0.8049209200522349
Pays dividend: no
Net asset value (USD): 326273736
Net cash (USD): -210456304
Net cash to market cap %: -80.13580580191912
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HPF — Peter Lynch category analysis (annual, as of 2024-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 308307804.96
Net income (USD): 49517618
P/E ratio: 6.226224471459835
P/B ratio: 0.8939488342215016
Pays dividend: no
Net asset value (USD): 344883055
Net cash (USD): -208158206
Net cash to market cap %: -67.51635951188669
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
HPF — Peter Lynch category analysis (annual, as of 2025-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 319133219.46
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)
HQ — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2968538.924242424
Pays dividend: no
Net asset value (USD): 10146847.984848484
Net cash (USD): 9341545.181818182
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HQ — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Net income (USD): -4047232.3676470583
Revenue growth %: 578.9156744919364
Smoothed growth %: 578.9156744919364
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: 3 (Weak)
HQ — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -3663153.5078125
Net cash (USD): -7248987.640625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HSD.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: High)
Market cap (USD): 860420.9512328767
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
Piotroski F-score: 0 (Weak)
HSD.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Asset Play (confidence: High)
Market cap (USD): 95027978.37837838
P/E ratio: 0.2072072072072072
P/B ratio: 0.04078618794805196
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): -7972972.972972973
Net cash (USD): -1727972972.9729729
Net cash to market cap %: -1818.3833881981614
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HSLV — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HSLV — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Net income (USD): -578476.076923077
Pays dividend: no
Net asset value (USD): 5354215.181818182
Net cash (USD): -1388664.846153846
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HSLV — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Net income (USD): -1078499.7272727273
Pays dividend: no
Net asset value (USD): 18428594.692307692
Net cash (USD): 12513072.034965036
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HSLV — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Net income (USD): -2647300.9854014595
Pays dividend: no
Net asset value (USD): 17657357.05109489
Net cash (USD): 11148417.605839415
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HSLV — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Net income (USD): -2212455.4676258997
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)
HSLV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 895063104
Net income (USD): 14682014.38848921
P/E ratio: 136.79812151252574
P/B ratio: 4.020817938437205
Pays dividend: no
Net asset value (USD): 297484172.66187054
Net cash (USD): -45953956.834532365
Net cash to market cap %: -5.1341583212586945
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.663908323677806 (Safe Zone)
Piotroski F-score: 4 (Weak)
HSTR.V — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 100555011
Net income (USD): -7981834.256
P/B ratio: 15.264174528140977
Pays dividend: no
Net asset value (USD): 6587648.143999999
Net cash (USD): -366038.16000000003
Net cash to market cap %: -0.3640178210512055
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 40.75125184497697 (Safe Zone)
Piotroski F-score: 1 (Weak)
HSTR.V — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64140027.59259258
Net income (USD): -2481753.111111111
P/B ratio: 3.9407016452009285
Pays dividend: no
Net asset value (USD): 16276296.296296295
Net cash (USD): 97037.03703703731
Net cash to market cap %: 0.15128935967006654
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.874713594534606 (Safe Zone)
Piotroski F-score: 3 (Weak)
HSTR.V — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51345491.72794117
Net income (USD): -10948888.888888888
P/B ratio: 4.044603444551324
Pays dividend: no
Net asset value (USD): 12694814.814814813
Net cash (USD): -2398518.5185185187
Net cash to market cap %: -4.671332258783869
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.355875979159068 (Safe Zone)
Piotroski F-score: 2 (Weak)
HSTR.V — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 201188153.32167834
Net income (USD): 14709790.209790211
P/E ratio: 13.67715993582125
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: 3.3425167594143943 (Safe Zone)
Piotroski F-score: 6 (Neutral)
HSW.IR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Low)
Market cap (USD): 109278858
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)