Lenovo Group Statistics

Total Valuation

Lenovo Group has a market cap or net worth of HKD 112.14 billion. The enterprise value is 127.91 billion.

Market Cap	112.14B
Enterprise Value	127.91B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Lenovo Group has 12.40 billion shares outstanding. The number of shares has increased by 4.60% in one year.

Current Share Class	12.40B
Shares Outstanding	12.40B
Shares Change (YoY)	+4.60%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	6.75%
Owned by Institutions (%)	40.86%
Float	8.72B

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 9.48. Lenovo Group's PEG ratio is 0.55.

PE Ratio	10.94
Forward PE	9.48
PS Ratio	0.21
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	33.26
P/OCF Ratio	13.11
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 37.94.

EV / Earnings	11.88
EV / Sales	0.24
EV / EBITDA	4.95
EV / EBIT	7.67
EV / FCF	37.94

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.86.

Current Ratio	0.93
Quick Ratio	0.62
Debt / Equity	0.86
Debt / EBITDA	1.71
Debt / FCF	13.23
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	22.95%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	15.20%
Revenue Per Employee	7.46M
Profits Per Employee	149,601
Employee Count	72,000
Asset Turnover	1.66
Inventory Turnover	7.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.20% in the last 52 weeks. The beta is 0.95, so Lenovo Group's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-22.20%
50-Day Moving Average	9.52
200-Day Moving Average	10.06
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	87,178,386

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lenovo Group had revenue of HKD 537.43 billion and earned 10.77 billion in profits. Earnings per share was 0.83.

Revenue	537.43B
Gross Profit	86.34B
Operating Income	16.84B
Pretax Income	11.52B
Net Income	10.77B
EBITDA	25.11B
EBIT	16.84B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 37.68 billion in cash and 44.60 billion in debt, giving a net cash position of -6.92 billion or -0.56 per share.

Cash & Cash Equivalents	37.68B
Total Debt	44.60B
Net Cash	-6.92B
Net Cash Per Share	-0.56
Equity (Book Value)	51.82B
Book Value Per Share	3.46
Working Capital	-16.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.56 billion and capital expenditures -5.19 billion, giving a free cash flow of 3.37 billion.

Operating Cash Flow	8.56B
Capital Expenditures	-5.19B
Free Cash Flow	3.37B
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 16.07%, with operating and profit margins of 3.13% and 2.00%.

Gross Margin	16.07%
Operating Margin	3.13%
Pretax Margin	2.14%
Profit Margin	2.00%
EBITDA Margin	4.67%
EBIT Margin	3.13%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.39
Dividend Yield	4.31%
Dividend Growth (YoY)	1.32%
Years of Dividend Growth	1
Payout Ratio	43.94%
Buyback Yield	-4.60%
Shareholder Yield	-0.47%
Earnings Yield	9.61%
FCF Yield	3.01%

Dividend Details

Stock Splits

The last stock split was on March 8, 2000. It was a forward split with a ratio of 4.

Last Split Date	Mar 8, 2000
Split Type	Forward
Split Ratio	4

Scores

Lenovo Group has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a