speb/financial-data huggingface dataset:
HBSA3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1109711721.204969
Net income (USD): 3628659.7938144333
Revenue growth %: 18.50005510644293
Smoothed growth %: 18.50005510644293
P/E ratio: 305.81861741258587
P/B ratio: 3.8901426632185347
Pays dividend: no
Net asset value (USD): 214357113.40206188
Net cash (USD): -835382268.0412371
Net cash to market cap %: -75.27921459945885
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2131015132419434 (Distress Zone)
Piotroski F-score: 8 (Strong)
HBSA3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 604370317.9725363
Net income (USD): -92138349.51456311
EPS growth %: -2639.1840169647767
Revenue growth %: -41.58279309711858
Smoothed growth %: -41.58279309711858
P/B ratio: 3.5507528958013492
Pays dividend: no
Net asset value (USD): 130860679.6116505
Net cash (USD): -836018446.6019418
Net cash to market cap %: -138.32883941198648
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.28600082831047585 (Distress Zone)
Piotroski F-score: 3 (Weak)
HBSA3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: High)
Market cap (USD): 896338294.400359
Net income (USD): -25714963.503649633
Revenue growth %: 76.44013016208837
Smoothed growth %: 76.44013016208837
P/B ratio: 2.2718851597065965
Pays dividend: no
Net asset value (USD): 381294160.5839416
Net cash (USD): -586263686.1313869
Net cash to market cap %: -65.40652003757032
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3020855169491297 (Distress Zone)
Piotroski F-score: 8 (Strong)
HC.V — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): -696857.9365079365
Pays dividend: no
Net asset value (USD): 1783250
Net cash (USD): 1576121.4285714286
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HC.V — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Net income (USD): -7359883.969465649
Pays dividend: no
Net asset value (USD): 6079419.083969465
Net cash (USD): -167496.94656488544
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HC.V — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16301813.647058824
Net income (USD): -5926298.518518518
Revenue growth %: 515.6486556483666
Smoothed growth %: 515.6486556483666
P/B ratio: 6.278684496906488
Pays dividend: no
Net asset value (USD): 2596374.0740740737
Net cash (USD): 1104.4444444444962
Net cash to market cap %: 0.006774978958514596
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.2658342961799365 (Distress Zone)
Piotroski F-score: 3 (Weak)
HC.V — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5813933.538461539
Net income (USD): -3003542.6573426574
Revenue growth %: 208.99687918567798
Smoothed growth %: 208.99687918567798
P/B ratio: 13.376374348792833
Pays dividend: no
Net asset value (USD): 434641.95804195805
Net cash (USD): -3327190.20979021
Net cash to market cap %: -57.227867979217365
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.630799653163832 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HCAI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
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)
HCAI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Net income (USD): 791483.0459770116
Pays dividend: no
Net asset value (USD): 1774736.7816091955
Net cash (USD): -3119442.2413793104
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HCAI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Net income (USD): 283558.36849507736
EPS growth %: -64.17379122188889
Revenue growth %: -100
Smoothed growth %: -64.17379122188889
Pays dividend: no
Net asset value (USD): 1760284.2475386779
Net cash (USD): -3708451.0548523203
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HCAI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Net income (USD): 207040.27397260274
EPS growth %: -26.984953725251454
EPS 2-year CAGR %: -48.8545965722961
Smoothed growth %: -26.984953725251454
Pays dividend: no
Net asset value (USD): 2166073.97260274
Net cash (USD): -2466751.7808219176
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
HCAI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8245520
Net income (USD): -5988341.428571428
EPS growth %: -2992.3558270425465
P/B ratio: 8.877820620849137
Pays dividend: no
Net asset value (USD): 743001.1428571428
Net cash (USD): -970066.857142857
Net cash to market cap %: -11.764774776398056
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.5972561544000214 (Distress Zone)
Piotroski F-score: 4 (Weak)
HCSG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 1154612465.84
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)
HCSG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 823742544
Net income (USD): 34243000
P/E ratio: 24.055793709663288
P/B ratio: 1.9693614644770596
Pays dividend: no
Net asset value (USD): 326804000
Net cash (USD): -181078000
Net cash to market cap %: -21.982353748624643
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.995580380996271 (Safe Zone)
Piotroski F-score: 2 (Weak)
HCSG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 711850848.4399999
Net income (USD): 38386000
EPS growth %: 12.098823117133428
Revenue growth %: -1.1115410466128972
Smoothed growth %: 12.098823117133428
P/E ratio: 18.54454354295837
P/B ratio: 1.5589704443996706
PEG ratio: 1.5327559848938535
Pays dividend: no
Net asset value (USD): 368960000
Net cash (USD): -186575000
Net cash to market cap %: -26.20984443705779
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.458845407190315 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HCSG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 797657363.4399999
Net income (USD): 39471000
EPS growth %: 2.826551346845204
Revenue growth %: 2.650071288012545
EPS 2-year CAGR %: 7.362634986175887
Smoothed growth %: 7.362634986175887
P/E ratio: 20.20869406500975
P/B ratio: 1.5955476768408188
PEG ratio: 2.744763811183588
Pays dividend: no
Net asset value (USD): 414956000
Net cash (USD): -195534000
Net cash to market cap %: -24.513532872903536
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.8723968065652485 (Safe Zone)
Piotroski F-score: 8 (Strong)
HCSG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1312496453.44
Net income (USD): 59059000
EPS growth %: 49.62630792227205
Revenue growth %: 7.081207356608042
EPS 2-year CAGR %: 24.038531248996886
Smoothed growth %: 24.038531248996886
P/E ratio: 22.223479121556412
P/B ratio: 2.5724632081691854
PEG ratio: 0.9244940504625792
Pays dividend: no
Net asset value (USD): 423449000
Net cash (USD): -116080000
Net cash to market cap %: -8.844214374504329
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.430861347598318 (Safe Zone)
Piotroski F-score: 7 (Neutral)
HCTI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Medium)
Market cap (USD): 548340912162
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)
HCTI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 54531140436
Net income (USD): -14358000
P/B ratio: 9028.334509271523
Pays dividend: no
Net asset value (USD): 1955000
Net cash (USD): -5881000
Net cash to market cap %: -0.010784663502319715
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4529.035518976321 (Safe Zone)
Piotroski F-score: 2 (Weak)
HCTI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 83159989164.90001
Net income (USD): -8686000
Revenue growth %: -27.640238852809134
Smoothed growth %: -27.640238852809134
Pays dividend: no
Net asset value (USD): -2248000
Net cash (USD): -7015000
Net cash to market cap %: -0.008435547034631983
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6044.621995059479 (Safe Zone)
Piotroski F-score: 3 (Weak)
HCTI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 29870946927.72
Net income (USD): -5969000
Revenue growth %: -64.77426738547722
Smoothed growth %: -64.77426738547722
Pays dividend: no
Net asset value (USD): -5114000
Net cash (USD): -7055000
Net cash to market cap %: -0.023618266997264208
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2504.0725549382823 (Safe Zone)
Piotroski F-score: 4 (Weak)
HCTI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 77015198.33999999
Net income (USD): -9476000
Revenue growth %: 18.767099863201096
Smoothed growth %: 18.767099863201096
P/B ratio: 7.744891224859211
Pays dividend: no
Net asset value (USD): 4227000
Net cash (USD): -5167000
Net cash to market cap %: -6.709065368096799
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.17619102107954487 (Distress Zone)
Piotroski F-score: 4 (Weak)
HEADSUP.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Low)
Market cap (USD): 3877381.1789297657
P/B ratio: 2.3226722593893774
Pays dividend: no
Net asset value (USD): 1653834.2092689918
Net cash (USD): -174402.7711419016
Net cash to market cap %: -4.497952692648089
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HEADSUP.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 2973005.4079729575
Net income (USD): 30061.778762093483
P/E ratio: 24.72413085982939
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)
HEADSUP.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 2623421.1648967206
Net income (USD): 128700.02338087444
P/E ratio: 5.095999783024469
P/B ratio: 1.4634059345875698
Pays dividend: no
Net asset value (USD): 1777484.2179097496
Net cash (USD): -75052.60696750059
Net cash to market cap %: -2.860867632378626
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.281564365895868 (Safe Zone)
Piotroski F-score: 2 (Weak)
HEADSUP.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 2524538.8477650364
Net income (USD): 341001.63819330686
P/E ratio: 5.051467642503732
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)
HEADSUP.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 2656385.998083427
Net income (USD): 88173.61894024802
P/E ratio: 4.518146893737576
P/B ratio: 1.2362284717492928
Pays dividend: no
Net asset value (USD): 2148782.412626832
Net cash (USD): -115084.55467869225
Net cash to market cap %: -4.332373185287279
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.577001977686982 (Grey Zone)
Piotroski F-score: 2 (Weak)
HEADSUP.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2268036.704689763
Net income (USD): -67873.45438342431
EPS growth %: -325.77990118472167
Revenue growth %: -100
Smoothed growth %: -100
P/E ratio: 4.628629086136078
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)
HEADSUP.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1663918.4400169563
Net income (USD): -330309.45315811783
EPS growth %: -356.6506551289436
Revenue growth %: 99.29964645916729
Smoothed growth %: 99.29964645916729
P/E ratio: 45.48147605869145
P/B ratio: 0.8675796057080266
Pays dividend: no
Net asset value (USD): 1624724.4595167444
Net cash (USD): -3044425.604069521
Net cash to market cap %: -182.96723750705576
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.32835964754285935 (Distress Zone)
Piotroski F-score: 1 (Weak)
HEG.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 1139033044.0695174
P/B ratio: 2.1452945948995175
Pays dividend: no
Net asset value (USD): 530782369.8041089
Net cash (USD): -80359531.77257524
Net cash to market cap %: -7.0550658904036805
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
HEG.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1143581378.677002
Net income (USD): 9721412.752069006
P/E ratio: 29.408826881504794
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)
HEG.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1083547774.351733
Net income (USD): -8612345.101706803
P/B ratio: 2.0810843846108305
Pays dividend: no
Net asset value (USD): 520359095.16015893
Net cash (USD): -71431926.58405425
Net cash to market cap %: -6.592411361537859
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.205359296335864 (Safe Zone)
Piotroski F-score: 2 (Weak)
HEG.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1147545646.7435057
Net income (USD): 12265387.315703254
P/E ratio: 85.80130178426963
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)
HEG.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1098470742.9199548
Net income (USD): 16158962.795941375
P/E ratio: 37.19416261849242
P/B ratio: 2.088177344556365
Pays dividend: no
Net asset value (USD): 525750845.5467869
Net cash (USD): -46878241.26268321
Net cash to market cap %: -4.267591245814292
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.156591665190742 (Safe Zone)
Piotroski F-score: 3 (Weak)
HEG.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1341083124.5460622
Net income (USD): 23055586.498830345
EPS growth %: 137.1629215509179
Revenue growth %: 31.11569577661395
Smoothed growth %: 137.1629215509179
P/E ratio: 31.284312398837617
PEG ratio: 0.2280814089194228
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)
HEG.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1146392091.564222
Net income (USD): -12057015.684612123
Revenue growth %: 1.9096629461034422
Smoothed growth %: 1.9096629461034422
P/E ratio: 0.2893188227284258
P/B ratio: 2.190184490037017
Dividend yield: 0.32
Pays dividend: yes
Net asset value (USD): 503959622.7214922
Net cash (USD): -74148601.10216194
Net cash to market cap %: -6.467996564856629
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.148482481749023 (Safe Zone)
Piotroski F-score: 1 (Weak)
HEG.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 1309352362.0635087
Net income (USD): 12906424.728346871
EPS growth %: 5.226393558912756
Revenue growth %: 0.16337526044960562
Smoothed growth %: 5.226393558912756
P/E ratio: 0.29063823035370695
PEG ratio: 0.055609710037636026
Dividend yield: 0.01
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HEIO.AS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category:  (confidence: Medium)
Market cap (USD): 22543840379.94318
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)
HEIO.AS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 19107713166.223404
Net income (USD): 3232978723.4042554
P/E ratio: 5.910250206071076
P/B ratio: 0.8194001084055655
Pays dividend: no
Net asset value (USD): -12461702127.659575
Net cash (USD): -29490425531.914894
Net cash to market cap %: -154.33780733136058
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3341150577819634 (Distress Zone)
Piotroski F-score: 4 (Weak)
HEIO.AS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 21724778445.72222
Net income (USD): 2667777777.7777777
EPS growth %: -17.482358963109217
Revenue growth %: 10.41966023267599
Smoothed growth %: -17.482358963109217
P/E ratio: 8.143398834298209
P/B ratio: 0.8731044298093239
Pays dividend: no
Net asset value (USD): -13386666666.666666
Net cash (USD): -33318888888.88889
Net cash to market cap %: -153.36814123160661
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2492350196047737 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HEIO.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 15750502604.84375
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: 13.023671404521965
P/B ratio: 0.6840609166055918
Pays dividend: no
Net asset value (USD): -12661458333.333334
Net cash (USD): -30230208333.333332
Net cash to market cap %: -191.93170587481214
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2277685418174409 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HEIO.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Brewers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 22329107877.64706
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: 21.18341141766441
P/B ratio: 0.8262783984853699
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -13389411764.705883
Net cash (USD): -33321176470.588234
Net cash to market cap %: -149.22753140507228
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3110921063361554 (Distress Zone)
Piotroski F-score: 7 (Neutral)
HEX.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 743536.3759999999
Net income (USD): -2886666.6666666665
P/B ratio: 0.06420866804835923
Pays dividend: no
Net asset value (USD): 11580000
Net cash (USD): 5993333.333333333
Net cash to market cap %: 806.0578509387325
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.43193384527410533 (Distress Zone)
Piotroski F-score: 1 (Weak)
HEX.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1055017.830810811
Net income (USD): -2518918.918918919
P/B ratio: 0.049290560944504076
Pays dividend: no
Net asset value (USD): 21404054.054054055
Net cash (USD): 2427027.0270270268
Net cash to market cap %: 230.04606710407805
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.09193942676215394 (Distress Zone)
Piotroski F-score: 3 (Weak)
HFBL — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 50786174.07
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)
HFBL — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 52252040.79
Net income (USD): 4873000
P/E ratio: 10.722766425200081
P/B ratio: 0.9981859665310333
Pays dividend: no
Net asset value (USD): 52347000
Net cash (USD): -474055000
Net cash to market cap %: -907.2468612378575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
HFBL — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 38295768.059999995
Net income (USD): 5704000
EPS growth %: 17.05315001026062
Revenue growth %: 13.75830786396934
Smoothed growth %: 17.05315001026062
P/E ratio: 6.71384433029453
P/B ratio: 0.7577018728977879
PEG ratio: 0.39370112420608
Pays dividend: no
Net asset value (USD): 46019000
Net cash (USD): -585608000
Net cash to market cap %: -1529.1715760407185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
HFBL — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 32493378.96
Net income (USD): 3593000
EPS growth %: -37.00911640953717
Revenue growth %: -13.087978165380187
EPS 2-year CAGR %: -14.132186785773392
Smoothed growth %: -37.00911640953717
P/E ratio: 9.043523228499861
P/B ratio: 0.6153699403442986
Pays dividend: no
Net asset value (USD): 48614000
Net cash (USD): -549761000
Net cash to market cap %: -1691.9169923102388
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
HFBL — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 40128101.46
Net income (USD): 3888000
EPS growth %: 8.210409128861675
Revenue growth %: 0.7948969578017665
EPS 2-year CAGR %: -17.439299393037587
Smoothed growth %: 8.210409128861675
P/E ratio: 10.32101375
P/B ratio: 0.7268925180690154
Pays dividend: no
Net asset value (USD): 51300000
Net cash (USD): -536940000
Net cash to market cap %: -1338.0647986429808
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
HFWA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 837566361.44
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)
HFWA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 952154672.7
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)
HFWA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 954215613.55
Net income (USD): 13911000
P/E ratio: 17.14858050373805
P/B ratio: 1.0824723499316515
Pays dividend: no
Net asset value (USD): 637726000
Net cash (USD): -5999687000
Net cash to market cap %: -628.7559032574583
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HFWA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 944735285.6400001
Net income (USD): 12215000
P/E ratio: 36.16073205389268
P/B ratio: 1.063637156039324
Pays dividend: no
Net asset value (USD): 644725000
Net cash (USD): -5928333000
Net cash to market cap %: -627.5126048651732
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HFWA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 968642199.5
Net income (USD): 19169000
P/E ratio: 21.385190407329727
P/B ratio: 1.0714310043315518
Pays dividend: no
Net asset value (USD): 660861000
Net cash (USD): -5862324000
Net cash to market cap %: -605.2104691521856
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
HFWA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 957513118.91
Net income (USD): 22237000
P/E ratio: 14.17865780533673
P/B ratio: 1.0390764651157238
Pays dividend: no
Net asset value (USD): 678586000
Net cash (USD): -5812757000
Net cash to market cap %: -607.0681315173042
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
HFWA — 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): 1243159424
Net income (USD): 18947000
EPS growth %: 36.20156710516857
Revenue growth %: 35.2907471394093
Smoothed growth %: 36.20156710516857
P/E ratio: 12.632352941176471
P/B ratio: 0.9520637112695182
PEG ratio: 0.3489449201046582
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 786436000
Net cash (USD): -7114570000
Net cash to market cap %: -572.2974755006161
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
HHFA.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1343137796.0666666
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)
HHFA.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1328685166.0625
Pays dividend: no
Net cash (USD): 181711458.33333334
Net cash to market cap %: 13.676035751330563
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
HHFA.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1375419204.4565215
Net income (USD): 14332608.695652174
P/E ratio: 23.99108274116487
P/B ratio: 1.5361003054269122
Pays dividend: no
Net asset value (USD): 584632608.6956521
Net cash (USD): -2393108695.652174
Net cash to market cap %: -173.99122303209217
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.776834557833213 (Distress Zone)
Piotroski F-score: 4 (Weak)
HHFA.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1616656558.9411764
Net income (USD): 22282352.94117647
P/E ratio: 44.15289506448875
P/B ratio: 1.592519582724425
Pays dividend: no
Net asset value (USD): 657368235.2941177
Net cash (USD): -2797698823.529412
Net cash to market cap %: -173.0546174483562
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7655664096487887 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HHFA.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1800076696.235294
Net income (USD): 24268235.29411765
P/E ratio: 29.566067272665407
P/B ratio: 1.793529259421195
Pays dividend: no
Net asset value (USD): 665154117.6470588
Net cash (USD): -2883889411.7647057
Net cash to market cap %: -160.20925207220964
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7581353711065593 (Distress Zone)
Piotroski F-score: 5 (Neutral)
HHFA.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1825670203.764706
Net income (USD): -24787058.82352941
P/E ratio: 50.577992535704944
P/B ratio: 1.853618407900772
Pays dividend: no
Net asset value (USD): 634010588.2352941
Net cash (USD): -2886889411.764706
Net cash to market cap %: -158.1276511941568
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7649379674538481 (Distress Zone)
Piotroski F-score: 4 (Weak)
HHFA.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1867517204.597701
Net income (USD): 6642528.735632184
EPS growth %: -53.65443321112081
Revenue growth %: 9.470827082584773
Smoothed growth %: -53.65443321112081
P/E ratio: 629.3103448275862
P/B ratio: 1.8699341930530846
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 625568965.5172414
Net cash (USD): -2928949425.2873564
Net cash to market cap %: -156.8365430892139
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7434149902073545 (Distress Zone)
Piotroski F-score: 6 (Neutral)
HHPG.L — Peter Lynch category analysis (annual, as of 2021-12-31)
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)
HHPG.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 182013914457.83133
Pays dividend: no
Net asset value (USD): 1691427562650.6025
Net cash (USD): -1685194866265.0603
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
HHPG.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 195935926582.27847
EPS growth %: 7.648872431493457
Revenue growth %: -2.305179687154186
Smoothed growth %: 7.648872431493457
Pays dividend: no
Net asset value (USD): 1839883493670.886
Net cash (USD): -1143629949367.0886
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
HHPG.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 214599043750
EPS growth %: 9.525112363650374
Revenue growth %: 9.925786574417351
EPS 2-year CAGR %: 8.58293995319701
Smoothed growth %: 8.58293995319701
Pays dividend: no
Net asset value (USD): 2003455375000
Net cash (USD): -1533865116250
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
HHPG.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 290587143243.2432
EPS growth %: 35.40933741613805
Revenue growth %: 27.705601957379226
EPS 2-year CAGR %: 21.781455466708756
Smoothed growth %: 21.781455466708756
Pays dividend: no
Net asset value (USD): 2341993206756.757
Net cash (USD): -2077169332432.4324
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
HHV.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Lynch category:  (confidence: Low)
Market cap (USD): 2928784.6162162162
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)
HHV.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1702285.9244444442
Net income (USD): -98522222.22222222
P/B ratio: 0.00954511225055605
Pays dividend: no
Net asset value (USD): 178341111.1111111
Net cash (USD): 45456666.666666664
Net cash to market cap %: 2670.3308776697922
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HHV.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1412664.4048780487
Net income (USD): -36252439.02439024
P/B ratio: 0.007624965850447604
Pays dividend: no
Net asset value (USD): 185268292.68292683
Net cash (USD): 22347560.975609757
Net cash to market cap %: 1581.9440837074787
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
HHV.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1544513.0826666667
Net income (USD): -8780000
P/B ratio: 0.007826448472728011
Pays dividend: no
Net asset value (USD): 197345333.33333334
Net cash (USD): 16913333.333333332
Net cash to market cap %: 1095.059247030252
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
HHV.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1565384.881081081
Net income (USD): -698648.6486486486
P/B ratio: 0.008578277153668993
Pays dividend: no
Net asset value (USD): 182482432.43243244
Net cash (USD): 20518918.91891892
Net cash to market cap %: 1310.7906666856402
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
HI.V — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 77390690.20967743
Net income (USD): 14257887.903225807
P/E ratio: 5.427921073230488
P/B ratio: 6.2690423025732045
Pays dividend: no
Net asset value (USD): 12344898.387096774
Net cash (USD): -18952516.93548387
Net cash to market cap %: -24.489401611660423
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7630258375086751 (Distress Zone)
Piotroski F-score: 1 (Weak)
HI.V — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57223885.42635659
Net income (USD): -1594136.4341085271
EPS growth %: -111.18073339423478
Smoothed growth %: -111.18073339423478
P/B ratio: 2.1547524249746886
Pays dividend: no
Net asset value (USD): 26557058.139534883
Net cash (USD): 7422139.534883721
Net cash to market cap %: 12.970352291851153
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.702686265869655 (Safe Zone)
Piotroski F-score: 2 (Weak)
HI.V — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33301719.789473683
Net income (USD): -5115779.69924812
P/B ratio: 1.5829757291734126
Pays dividend: no
Net asset value (USD): 21037416.541353382
Net cash (USD): 2325999.248120301
Net cash to market cap %: 6.984622003982882
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9507569715294006 (Grey Zone)
Piotroski F-score: 2 (Weak)
HI.V — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59270579.13868613
Net income (USD): 17662131.386861313
P/E ratio: 3.3557999224701125
P/B ratio: 1.5405425292919708
Pays dividend: no
Net asset value (USD): 38473835.03649635
Net cash (USD): 10472168.613138687
Net cash to market cap %: 17.668409462703334
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.714426843882179 (Safe Zone)
Piotroski F-score: 4 (Weak)
HI.V — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48494110.20437955
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)
HILS.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17563236.6355
P/B ratio: 0.02953666030775699
Pays dividend: no
Net asset value (USD): 299625000
Net cash (USD): -331625000
Net cash to market cap %: -1888.1770307057025
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HILS.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18787072.573972605
P/B ratio: 0.028763764637164433
Pays dividend: no
Net asset value (USD): 355205479.4520548
Net cash (USD): -306575342.46575344
Net cash to market cap %: -1631.8420086931446
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
HILS.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3199747805.4054055
P/E ratio: 0.2799417064122946
P/B ratio: 0.03476247902189473
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 368243243.2432433
Net cash (USD): -292567567.5675676
Net cash to market cap %: -9.143457089753344
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
HINDPETRO.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10798470530.31283
P/B ratio: 1.9697548695962677
Pays dividend: no
Net asset value (USD): 5313300286.669852
Net cash (USD): -15871754658.385094
Net cash to market cap %: -146.98150644418428
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
HINDPETRO.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9777219212.045692
Net income (USD): 296497260.7530015
P/E ratio: 8.243937218184497
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
HINDPETRO.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8629736951.021238
Net income (USD): 399279869.0671031
P/E ratio: 5.403313327055641
P/B ratio: 1.4433433307811228
Pays dividend: no
Net asset value (USD): 5810203413.607669
Net cash (USD): -16387846621.463642
Net cash to market cap %: -189.89972364713054
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0487568392903077 (Distress Zone)
Piotroski F-score: 2 (Weak)
HINDPETRO.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10518604031.49801
Net income (USD): 481035572.19751936
P/E ratio: 8.938214223439342
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
HINDPETRO.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11829005537.58327
Net income (USD): 446853068.95399356
P/E ratio: 7.2853697781069044
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
HINDPETRO.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8762948715.218313
Net income (USD): 642778719.7965239
EPS growth %: 116.7907784928893
Revenue growth %: -5.5098556121251985
Smoothed growth %: 116.7907784928893
P/E ratio: 0.04173020341047988
P/B ratio: 1.0838182132873482
PEG ratio: 0.0003573073486535633
Dividend yield: 8.82
Pays dividend: yes
Net asset value (USD): 6779276176.345909
Net cash (USD): -13692108944.467997
Net cash to market cap %: -156.25001799553363
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8472688790325581 (Distress Zone)
Piotroski F-score: 3 (Weak)
HINDPETRO.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8554838795.315961
Net income (USD): -1293878046.2074058
EPS growth %: -424.0529128679804
Revenue growth %: 15.808586312160283
Smoothed growth %: 15.808586312160283
P/E ratio: 0.530102412103725
Dividend yield: 0.06
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
HIO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 316680385.95
P/B ratio: 0.7870803799887618
Pays dividend: no
Net asset value (USD): 402348215
Net cash (USD): -3813690
Net cash to market cap %: -1.2042709839952437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
HIO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 328092291.75
P/B ratio: 0.8534076027902886
Pays dividend: no
Net asset value (USD): 384449694
Net cash (USD): -4972342
Net cash to market cap %: -1.515531490690683
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HIO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 334749236.8
P/B ratio: 0.862759876399514
Pays dividend: no
Net asset value (USD): 387998151
Net cash (USD): -13083910
Net cash to market cap %: -3.90857052433465
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HIO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 334749248
P/E ratio: 11.733333333333334
P/B ratio: 0.9008147638523984
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 371607183
Net cash (USD): -3675730
Net cash to market cap %: -1.0980547445471782
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
HIW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Medium)
Market cap (USD): 3258558196.35
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)