Lenovo Group Statistics

Total Valuation

Lenovo Group has a market cap or net worth of HKD 117.47 billion. The enterprise value is 123.83 billion.

Market Cap	117.47B
Enterprise Value	123.83B

Important Dates

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

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Lenovo Group has 12.40 billion shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	12.40B
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	40.41%
Float	8.78B

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 10.90. Lenovo Group's PEG ratio is 1.65.

PE Ratio	13.06
Forward PE	10.90
PS Ratio	0.24
PB Ratio	3.07
P/TBV Ratio	n/a
P/FCF Ratio	7.50
P/OCF Ratio	n/a
PEG Ratio	1.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 7.91.

EV / Earnings	13.43
EV / Sales	0.25
EV / EBITDA	4.73
EV / EBIT	7.23
EV / FCF	7.91

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.65.

Current Ratio	0.86
Quick Ratio	0.54
Debt / Equity	0.65
Debt / EBITDA	1.16
Debt / FCF	1.96
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 13.99%.

Return on Equity (ROE)	21.71%
Return on Assets (ROA)	3.33%
Return on Capital (ROIC)	13.99%
Revenue Per Employee	6.96M
Profits Per Employee	131,332
Employee Count	69,500
Asset Turnover	1.50
Inventory Turnover	6.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.70% in the last 52 weeks. The beta is 1.01, so Lenovo Group's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-7.70%
50-Day Moving Average	9.86
200-Day Moving Average	9.97
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	53,479,543

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 488.32 billion and earned 9.22 billion in profits. Earnings per share was 0.73.

Revenue	488.32B
Gross Profit	80.69B
Operating Income	17.34B
Pretax Income	12.17B
Net Income	9.22B
EBITDA	25.42B
EBIT	17.34B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 33.36 billion in cash and 30.70 billion in debt, giving a net cash position of 2.66 billion or 0.21 per share.

Cash & Cash Equivalents	33.36B
Total Debt	30.70B
Net Cash	2.66B
Net Cash Per Share	0.21
Equity (Book Value)	47.33B
Book Value Per Share	3.09
Working Capital	-34.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.87 billion and capital expenditures -5.21 billion, giving a free cash flow of 15.66 billion.

Operating Cash Flow	20.87B
Capital Expenditures	-5.21B
Free Cash Flow	15.66B
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 16.52%, with operating and profit margins of 3.55% and 1.89%.

Gross Margin	16.52%
Operating Margin	3.55%
Pretax Margin	2.49%
Profit Margin	1.89%
EBITDA Margin	5.21%
EBIT Margin	3.55%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.39
Dividend Yield	4.07%
Dividend Growth (YoY)	1.32%
Years of Dividend Growth	n/a
Payout Ratio	50.46%
Buyback Yield	-0.74%
Shareholder Yield	3.32%
Earnings Yield	n/a
FCF Yield	n/a

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a