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0992 Stock Chart & Stats
HK$11.30
-HK$0.41(-3.90%)
At close: 4:00 PM EST
HK$11.30
-HK$0.41(-3.90%)
Day’s Range― - ―
52-Week RangeHK$8.52 - HK$27.42
Previous CloseN/A
Volume148.69M
Average Volume (3M)77.37M
Market Cap
HK$285.56B
Enterprise ValueHK$39.66B
Total Cash (Recent Filing)HK$4.99B
Total Debt (Recent Filing)HK$5.16B
Price to Earnings (P/E)18.7
Beta1.02
Next Earnings
Aug 13, 2026EPS Estimate
0.32Next Dividend Ex-DateN/A
Dividend Yield4.17%
Share Statistics
EPS (TTM)0.16
Shares Outstanding12,404,659,000
10 Day Avg. Volume94,859,755
30 Day Avg. Volume77,367,667
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.87
Price to Sales (P/S)0.17
P/FCF Ratio4.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$23.04Price Target Upside103.88% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)0.19
Revenue Forecast (FY)HK$93.24B
Bulls Say, Bears Say
Bulls Say
AI Revenue Mix And Large Server PipelineA 38% AI revenue mix and a $21B server pipeline with 5,800+ deployments create a structural demand base and multi-year enterprise engagements. This shifts Lenovo toward higher-value enterprise solutions, recurring platform sales and ecosystem lock‑in that can sustainably lift revenue quality and service attach rates.
Scale And PC Market Leadership With Premium MixLeading 24.4% PC share and rising premium penetration demonstrate durable scale advantages in procurement, channel reach and supplier pricing. Premiumization supports higher AURs and margins over time, reinforcing resilient cash flow from a high-volume, defensible distribution footprint across consumer and enterprise segments.
Rebounding Cash Generation And Improved LeverageA sharp 2026 cash‑flow rebound and multi‑year deleveraging increase financial flexibility for R&D, M&A (e.g., Infinidat), and shareholder returns. Strong operating cash generation reduces refinancing risk, supports reinvestment into AI and services, and buffers the business during hardware cycle downturns.
Bears Say
Low Absolute Group MarginsPersistently thin margins limit the company's ability to convert scale into shareholder returns and absorb cost inflation. For a high‑revenue hardware business, low absolute margins mean modest operating leverage and constrain reinvestment capacity unless the company sustainably shifts mix toward higher‑margin services and enterprise AI offerings.
ISG Profitability Still NascentInfrastructure revenue scale is encouraging, but near‑zero full‑year profit implies ISG must execute further to translate revenue into durable margins. The division needs successful integration (e.g., Infinidat) and margin expansion to justify capital intensity; otherwise returns could lag expectations for years.
Supply Constraints And Cyclical Cash VolatilityOngoing component tightness and historical swings in cash conversion create structural operational risk. Persistent supply or working‑capital volatility can depress margins, force unit‑mix tradeoffs, and make earnings and cash unpredictable across cycles, undermining long‑term planning and capital allocation.
Lenovo Group News
0992 FAQ
What was Lenovo Group Limited’s price range in the past 12 months?
Lenovo Group Limited lowest stock price was HK$8.52 and its highest was HK$27.42 in the past 12 months.
What is Lenovo Group Limited’s market cap?
Lenovo Group Limited’s market cap is HK$285.56B.
When is Lenovo Group Limited’s upcoming earnings report date?
Lenovo Group Limited’s upcoming earnings report date is Aug 13, 2026 which is in 42 days.
How were Lenovo Group Limited’s earnings last quarter?
Lenovo Group Limited released its earnings results on May 21, 2026. The company reported HK$0.337 earnings per share for the quarter, beating the consensus estimate of HK$0.204 by HK$0.133.
Is Lenovo Group Limited overvalued?
According to Wall Street analysts Lenovo Group Limited’s price is currently Undervalued.
Does Lenovo Group Limited pay dividends?
Lenovo Group Limited pays a Semiannually dividend of HK$0.337 which represents an annual dividend yield of 4.17%. See more information on Lenovo Group Limited dividends here
What is Lenovo Group Limited’s EPS estimate?
Lenovo Group Limited’s EPS estimate is 0.32.
How many shares outstanding does Lenovo Group Limited have?
Lenovo Group Limited has 12,404,659,000 shares outstanding.
What happened to Lenovo Group Limited’s price movement after its last earnings report?
Lenovo Group Limited reported an EPS of HK$0.337 in its last earnings report, beating expectations of HK$0.204. Following the earnings report the stock price went up 19.772%.
Which hedge fund is a major shareholder of Lenovo Group Limited?
Currently, no hedge funds are holding shares in HK:0992
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lenovo Group Stock Smart Score
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
HK$23.04 (103.88% Upside)
HK$23.04 (103.88% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.70%
12-Months-Change
Fundamentals
Return on Equity
23.18%
Trailing 12-Months
Asset Growth
17.69%
Trailing 12-Months
Company Description
Lenovo Group Limited
Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group segments. The company offers commercial and consumer personal computers, servers and workstations, and smartphones, as well as laptops, desktops, tablets, monitors, and accessories and software. It also provides consulting, deployment, managed, support, and security services. In addition, the company manufactures and distributes IT products, computers, computer hardware, and peripheral equipment; and offers IT, business planning, management, supply chain, finance and accounting, administration support, procurement agency, data management, intellectual property, and investment management services. Further, it is involved in the retail and service business for consumer electronic products and related digital services; development, ownership, licensing, and sale of communications hardware and software; and develops software and applications. It operates in China, the Asia Pacific, Europe, the Middle East, Africa, and the Americas. Lenovo Group Limited has a strategic alliance with Giralda Holding Conexion, S.L.U. to develop a joint end-to-end digital workplace offering that aims to challenge traditional IT outsourcing models. The company was founded in 1984 and is headquartered in Quarry Bay, Hong Kong.
0992 Company Deck
0992 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strongly positive operational and financial picture: record quarterly and full‑year revenues, robust AI momentum, meaningful market share gains in PCs, a clear ISG inflection to revenue and quarterly profit, and accelerating recurring revenue in services. Management also flagged near‑term headwinds — component shortages, unit volume pressure and modest absolute group margins — and some metrics in the transcript were inconsistent. Overall, the positives (broad‑based revenue growth, AI pipeline and market leadership across key businesses) materially outweigh the lowlights, while execution risks and margin limitations remain areas to monitor.View all HK:0992 earnings summaries0992 Stock 12 Month Forecast
Average Price Target
HK$23.04
▲(103.88% Upside)
Technical Analysis
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Options Prices
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