Hong Kong · Delayed Price · Currency is HKD Lenovo Group Statistics
Total Valuation
Lenovo Group has a market cap or net worth of HKD 120.70 billion. The enterprise value is 128.48 billion.
| Market Cap | 120.70B |
| Enterprise Value | 128.48B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
Lenovo Group has 12.40 billion shares outstanding. The number of shares has increased by 13.52% in one year.
| Current Share Class | 12.40B |
| Shares Outstanding | 12.40B |
| Shares Change (YoY) | +13.52% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 37.82% |
| Float | 8.68B |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 12.85. Lenovo Group's PEG ratio is 1.25.
| PE Ratio | 11.47 |
| Forward PE | 12.85 |
| PS Ratio | 0.20 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 10.08.
| EV / Earnings | 11.15 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 6.50 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.96 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.08 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 27.94%.
| Return on Equity (ROE) | 24.17% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 27.94% |
| Return on Capital Employed (ROCE) | 16.20% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 8.48M |
| Profits Per Employee | 160,104 |
| Employee Count | 71,800 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, Lenovo Group has paid 3.28 billion in taxes.
| Income Tax | 3.28B |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has decreased by -23.14% in the last 52 weeks. The beta is 0.81, so Lenovo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -23.14% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 106,422,485 |
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 610.76 billion and earned 11.53 billion in profits. Earnings per share was 0.85.
| Revenue | 610.76B |
| Gross Profit | 93.81B |
| Operating Income | 19.85B |
| Pretax Income | 16.44B |
| Net Income | 11.53B |
| EBITDA | 28.23B |
| EBIT | 19.85B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 41.83 billion in cash and 39.33 billion in debt, with a net cash position of 2.51 billion or 0.20 per share.
| Cash & Cash Equivalents | 41.83B |
| Total Debt | 39.33B |
| Net Cash | 2.51B |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 61.07B |
| Book Value Per Share | 4.09 |
| Working Capital | -11.31B |
Cash Flow
In the last 12 months, operating cash flow was 20.95 billion and capital expenditures -8.20 billion, giving a free cash flow of 12.75 billion.
| Operating Cash Flow | 20.95B |
| Capital Expenditures | -8.20B |
| Free Cash Flow | 12.75B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 15.36%, with operating and profit margins of 3.25% and 1.89%.
| Gross Margin | 15.36% |
| Operating Margin | 3.25% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.89% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 3.25% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 1.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.36% |
| Buyback Yield | -13.52% |
| Shareholder Yield | -9.51% |
| Earnings Yield | 9.55% |
| FCF Yield | 10.56% |
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
Lenovo Group has an Altman Z-Score of 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |