Lenovo Group (0992) Stock Statistics & Valuation Metrics

Lenovo Group has a market cap or net worth of HK$102.59B. The enterprise value is HK$135.75B.

Lenovo Group has 12.40B shares outstanding. The number of shares has decreased by -2.65% in one year.

Lenovo Group’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.61%.

The current PE Ratio of Lenovo Group is 14.22. Lenovo Group’s PEG ratio is -0.33.

In the last 12 months, Lenovo Group had revenue of HK$65.93B and earned HK$1.54B in profits. Earnings per share was HK$0.13.

In the last 12 months, operating cash flow was HK$2.67B and capital expenditures -HK$734.62M, giving a free cash flow of HK$1.93B billion.

Lenovo Group pays an annual dividend of HK$0.09, resulting in a dividend yield of 4.62%

Lenovo Group upcoming earnings date is May 22, 2025, TBA.

Lenovo Group as a current ratio of 0.87, with Debt / Equity ratio of 0.71

In the past 12 months, Lenovo Group has paid HK$388.81M in taxes.

Lenovo Group EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 20.36.

Lenovo Group has HK$4.12B in cash and marketable securities with HK$3.98B in debt, giving a net cash position of -HK$142.29M billion.

Gross margin is 17.24%, with operating margin of 3.53%, and net profit margin of 1.78%.

The average price target for Lenovo Group is HK$13.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy