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Lenovo Group Limited (HK:0992)
:0992
Total Valuation
Lenovo Group has a market cap or net worth of $114.87B. The enterprise value is HK$135.75B.
Market Cap$114.87B
Enterprise ValueHK$135.75B
Share Statistics
Lenovo Group has 12,404,659,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,404,659,000
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
Lenovo Group’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.61%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)12.61%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee818.18K
Profits Per Employee14.54K
Employee Count69,500
Asset Turnover1.47
Inventory Turnover7.02
Valuation Ratios
The current PE Ratio of Lenovo Group is 14.22. Lenovo Group’s PEG ratio is -0.33.
PE Ratio14.22
PS Ratio0.00
PB Ratio2.57
Price to Fair Value2.57
Price to FCF19.81
Price to Operating Cash Flow7.14
PEG Ratio-0.33
Income Statement
In the last 12 months, Lenovo Group had revenue of 56.86B and earned 1.01B in profits. Earnings per share was 0.08.
Revenue56.86B
Gross Profit9.80B
Operating Income2.01B
Pretax Income1.37B
Net Income1.01B
EBITDA3.54B
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 2.67B and capital expenditures -734.62M, giving a free cash flow of 1.93B billion.
Operating Cash Flow2.67B
Free Cash Flow1.93B
Free Cash Flow per Share0.16
Dividends & Yields
Lenovo Group pays an annual dividend of HK$0.085, resulting in a dividend yield of 4.21%
Dividend Per ShareHK$0.085
Dividend Yield4.21%
Payout Ratio31.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-4.84%
50-Day Moving Average10.33
200-Day Moving Average10.05
Relative Strength Index (RSI)50.57
Average Volume (3m)107.22M
Important Dates
Lenovo Group upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateNov 27, 2024
Financial Position
Lenovo Group as a current ratio of 0.87, with Debt / Equity ratio of 79.17%
Current Ratio0.87
Quick Ratio0.61
Debt to Market Cap0.25
Net Debt to EBITDA0.11
Interest Coverage Ratio7.29
Taxes
In the past 12 months, Lenovo Group has paid 263.14M in taxes.
Income Tax263.14M
Effective Tax Rate0.19
Enterprise Valuation
Lenovo Group EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 20.36.
EV to Sales0.26
EV to EBITDA4.17
EV to Free Cash Flow20.36
EV to Operating Cash Flow7.34
Balance Sheet
Lenovo Group has $4.12B in cash and marketable securities with $3.98B in debt, giving a net cash position of -$142.29M billion.
Cash & Marketable Securities$4.12B
Total Debt$3.98B
Net Cash-$142.29M
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.18
Margins
Gross margin is 16.30%, with operating margin of 3.53%, and net profit margin of 1.78%.
Gross Margin16.30%
Operating Margin3.53%
Pretax Margin2.40%
Net Profit Margin1.78%
EBITDA Margin6.22%
EBIT Margin3.74%
Analyst Forecast
The average price target for Lenovo Group is $13.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.88
Price Target Upside49.39% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast18.03%
EPS Growth Forecast71.00%