Lenovo Group Limited (HKG:0992)

Lenovo Group Statistics

Total Valuation

Lenovo Group has a market cap or net worth of HKD 140.67 billion. The enterprise value is 157.04 billion.

Market Cap	140.67B
Enterprise Value	157.04B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Lenovo Group has 12.40 billion shares outstanding. The number of shares has increased by 6.74% in one year.

Current Share Class	12.40B
Shares Outstanding	12.40B
Shares Change (YoY)	+6.74%
Shares Change (QoQ)	+9.15%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	40.16%
Float	9.03B

Valuation Ratios

The trailing PE ratio is 11.77 and the forward PE ratio is 11.15. Lenovo Group's PEG ratio is 0.58.

PE Ratio	11.77
Forward PE	11.15
PS Ratio	0.25
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.58

Enterprise Valuation

EV / Earnings	12.15
EV / Sales	0.28
EV / EBITDA	5.79
EV / EBIT	8.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.86
Debt / EBITDA	1.65
Debt / FCF	n/a
Interest Coverage	7.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.90M
Profits Per Employee	179,507
Employee Count	72,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lenovo Group has paid 336.90 million in taxes.

Income Tax	336.90M
Effective Tax Rate	2.40%

Stock Price Statistics

The stock price has increased by +10.10% in the last 52 weeks. The beta is 0.94, so Lenovo Group's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+10.10%
50-Day Moving Average	11.49
200-Day Moving Average	10.53
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	79,327,976

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 568.81 billion and earned 12.92 billion in profits. Earnings per share was 0.96.

Revenue	568.81B
Gross Profit	88.80B
Operating Income	18.04B
Pretax Income	14.05B
Net Income	12.92B
EBITDA	26.35B
EBIT	18.04B
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 37.57 billion in cash and 45.00 billion in debt, giving a net cash position of -7.43 billion or -0.60 per share.

Cash & Cash Equivalents	37.57B
Total Debt	45.00B
Net Cash	-7.43B
Net Cash Per Share	-0.60
Equity (Book Value)	52.28B
Book Value Per Share	3.49
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.61%, with operating and profit margins of 3.17% and 2.27%.

Gross Margin	15.61%
Operating Margin	3.17%
Pretax Margin	2.47%
Profit Margin	2.27%
EBITDA Margin	4.63%
EBIT Margin	3.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.39
Dividend Yield	3.40%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.74%
Shareholder Yield	-3.30%
Earnings Yield	9.19%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	1