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Lenovo Group Limited (HK:0992)
:0992
Total Valuation
Lenovo Group has a market cap or net worth of $138.31B. The enterprise value is HK$145.74B.
Market Cap$138.31B
Enterprise ValueHK$145.74B
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 Institutions0.02%
Financial Efficiency
Lenovo Group’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.91%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)13.91%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee993.91K
Profits Per Employee21.31K
Employee Count69,500
Asset Turnover1.56
Inventory Turnover7.32
Valuation Ratios
The current PE Ratio of Lenovo Group is 10.7. Lenovo Group’s PEG ratio is 0.41.
PE Ratio10.7
PS Ratio0.25
PB Ratio2.89
Price to Fair Value2.89
Price to FCF-342.09
Price to Operating Cash Flow16.36
PEG Ratio0.41
Income Statement
In the last 12 months, Lenovo Group had revenue of 69.08B and earned 1.38B in profits. Earnings per share was 0.11.
Revenue69.08B
Gross Profit11.10B
Operating Income2.16B
Pretax Income1.48B
Net Income1.38B
EBITDA3.67B
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -666.48M, giving a free cash flow of 433.34M billion.
Operating Cash Flow1.10B
Free Cash Flow433.34M
Free Cash Flow per Share0.03
Dividends & Yields
Lenovo Group pays an annual dividend of HK$0.305, resulting in a dividend yield of 3.55%
Dividend Per ShareHK$0.305
Dividend Yield3.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change23.24%
50-Day Moving Average9.86
200-Day Moving Average9.77
Relative Strength Index (RSI)60.24
Average Volume (3m)81.40M
Important Dates
Lenovo Group upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Lenovo Group as a current ratio of 0.93, with Debt / Equity ratio of 103.83%
Current Ratio0.93
Quick Ratio0.67
Debt to Market Cap0.31
Net Debt to EBITDA0.27
Interest Coverage Ratio2.81
Taxes
In the past 12 months, Lenovo Group has paid 18.92M in taxes.
Income Tax18.92M
Effective Tax Rate0.01
Enterprise Valuation
Lenovo Group EV to EBITDA ratio is 5.06, with an EV/FCF ratio of -361.67.
EV to Sales0.27
EV to EBITDA5.06
EV to Free Cash Flow-361.67
EV to Operating Cash Flow16.88
Balance Sheet
Lenovo Group has $4.84B in cash and marketable securities with $5.73B in debt, giving a net cash position of $889.45M billion.
Cash & Marketable Securities$4.84B
Total Debt$5.73B
Net Cash$889.45M
Net Cash Per Share$0.07
Tangible Book Value Per Share-$0.14
Margins
Gross margin is 16.07%, with operating margin of 3.13%, and net profit margin of 2.00%.
Gross Margin16.07%
Operating Margin3.13%
Pretax Margin2.14%
Net Profit Margin2.00%
EBITDA Margin5.31%
EBIT Margin3.26%
Analyst Forecast
The average price target for Lenovo Group is $13.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.26
Price Target Upside20.57% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast21.51%
EPS Growth Forecast50.43%