Lenovo Group Limited (HKG:0992)
Hong Kong · Delayed Price · Currency is HKD 33.60
-1.30 (-3.72%)
Aug 14, 2026, 4:08 PM HKT
Lenovo Group Financials Overview
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 91,187 | 83,075 | 69,077 | 56,864 | 61,947 | 71,618 |
Revenue Growth | 25.85% | 20.26% | 21.48% | -8.21% | -13.50% | 17.90% |
Gross Profit Gross Profit Growth | 14,487 | 12,809 | 11,098 | 9,803 | 10,501 | 12,049 |
Operating Income Operating Income Growth | 2,816 | 3,581 | 2,007 | 1,991 | 2,444 | 2,971 |
Net Income Net Income Growth | 798.02 | 1,912 | 1,384 | 1,011 | 1,608 | 2,030 |
Earnings Per Share EPS Growth | 0.06 | 0.14 | 0.11 | 0.08 | 0.13 | 0.16 |
EPS Growth | -48.16% | 31.00% | 31.85% | -36.79% | -19.24% | 77.08% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Intelligent Devices Group (IDG) Intelligent Devices Group (IDG) Growth | 62,582 | 58,935 | 50,534 | 44,599 | 49,371 | 62,310 |
Infrastructure Solutions Group (ISG) Infrastructure Solutions Group (ISG) Growth | 23,408 | 19,188 | 14,523 | 8,922 | 9,756 | 7,140 |
Solutions and Services Group (SSG) Solutions and Services Group (SSG) Growth | 10,654 | 10,028 | 8,457 | 7,472 | 6,663 | 5,442 |
Eliminations Eliminations Growth | -5,456 | -5,077 | -4,438 | -4,130 | -3,844 | -3,274 |
Total Total Growth | 91,187 | 83,075 | 69,077 | 56,864 | 61,947 | 71,618 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6,117 | 4,940 | 4,786 | 3,620 | 4,448 | 4,062 |
Total Debt Total Debt Growth | 6,666 | 5,156 | 5,733 | 3,962 | 4,359 | 3,829 |
Net Cash (Debt) Net Cash Growth | -548.75 | -216.86 | -946.59 | -341.44 | 88.69 | 232.65 |
Net Cash Growth | - | - | - | - | -61.88% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.01 | -0.07 | -0.03 | 0.01 | 0.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,187 | 4,024 | 1,100 | 2,011 | 2,801 | 4,077 |
Capital Expenditures CapEx Growth | -1,291 | -1,262 | -666.48 | -729.78 | -1,117 | -998.3 |
Free Cash Flow Free Cash Flow Growth | 1,896 | 2,762 | 433.34 | 1,281 | 1,684 | 3,079 |
Free Cash Flow Growth | 126.09% | 537.30% | -66.18% | -23.93% | -45.29% | 4.16% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 15.89% | 15.42% | 16.07% | 17.24% | 16.95% | 16.82% |
Operating Margin | 3.09% | 4.31% | 2.91% | 3.50% | 3.95% | 4.15% |
Pretax Margin | 2.05% | 3.21% | 2.14% | 2.40% | 3.45% | 3.86% |
Profit Margin | 0.88% | 2.30% | 2.00% | 1.78% | 2.60% | 2.83% |
FCF Margin | 2.08% | 3.32% | 0.63% | 2.25% | 2.72% | 4.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.422 | 0.054 | 0.050 | 0.049 | 0.048 | 0.049 |
Dividend Per Share Growth | 8.21% | 7.38% | 3.23% | 0.31% | -0.23% | 23.28% |
Dividend Yield | 1.26% | 4.67% | 3.92% | 4.59% | 5.12% | 5.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 66.86 | 7.57 | 12.07 | 14.23 | 8.17 | 6.45 |
Forward PE | 11.07 | 12.06 | 12.42 | 12.21 | 8.93 | 7.83 |
P/FCF Ratio | 28.04 | 5.24 | 38.56 | 11.22 | 7.80 | 4.26 |
PS Ratio | 0.58 | 0.17 | 0.24 | 0.25 | 0.21 | 0.18 |