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Total Valuation
Lenovo Group has a market cap or net worth of HK$369.41B. The enterprise value is HK$290.11K.
Market CapHK$369.41B
Enterprise ValueHK$290.11K
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 Institutions0.03%
Financial Efficiency
Lenovo Group’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 15.27%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)15.27%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.13M
Profits Per Employee25.90K
Employee Count73,500
Asset Turnover1.45
Inventory Turnover5.97
Valuation Ratios
The current PE Ratio of Lenovo Group is 57.0. Lenovo Group’s PEG ratio is 0.16.
PE Ratio57.0
PS Ratio0.17
PB Ratio1.87
Price to Fair Value1.87
Price to FCF4.98
Price to Operating Cash Flow13.83
PEG Ratio0.16
Income Statement
In the last 12 months, Lenovo Group had revenue of 82.73B and earned 1.90B in profits. Earnings per share was 0.16.
Revenue82.73B
Gross Profit12.76B
Operating Income3.16B
Pretax Income2.66B
Net Income1.90B
EBITDA4.58B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 3.30B and capital expenditures -1.29B, giving a free cash flow of 2.01B billion.
Operating Cash Flow3.30B
Free Cash Flow2.01B
Free Cash Flow per Share0.16
Dividends & Yields
Lenovo Group pays an annual dividend of HK$0.337, resulting in a dividend yield of 1.42%
Dividend Per ShareHK$0.337
Dividend Yield1.42%
Payout Ratio34.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change172.78%
50-Day Moving Average24.71
200-Day Moving Average14.44
Relative Strength Index (RSI)58.24
Average Volume (3m)77.37M
Important Dates
Lenovo Group upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Lenovo Group as a current ratio of 0.95, with Debt / Equity ratio of 92.41%
Current Ratio0.95
Quick Ratio0.66
Debt to Market Cap0.33
Net Debt to EBITDA0.06
Interest Coverage Ratio4.62
Taxes
In the past 12 months, Lenovo Group has paid 507.86M in taxes.
Income Tax507.86M
Effective Tax Rate0.19
Enterprise Valuation
Lenovo Group EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 5.08.
EV to Sales0.18
EV to EBITDA3.18
EV to Free Cash Flow5.08
EV to Operating Cash Flow3.53
Balance Sheet
Lenovo Group has HK$6.08B in cash and marketable securities with HK$6.67B in debt, giving a net cash position of -HK$585.30M billion.
Cash & Marketable SecuritiesHK$6.08B
Total DebtHK$6.67B
Net Cash-HK$585.30M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 15.54%, with operating margin of 3.83%, and net profit margin of 2.30%.
Gross Margin15.54%
Operating Margin3.83%
Pretax Margin3.21%
Net Profit Margin2.30%
EBITDA Margin5.53%
EBIT Margin3.83%
Analyst Forecast
The average price target for Lenovo Group is HK$39.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$39.08
Price Target Upside60.55% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast26.22%
EPS Growth Forecast-52.64%