Lenovo Group Statistics

Total Valuation

Lenovo Group has a market cap or net worth of HKD 115.24 billion. The enterprise value is 122.77 billion.

Market Cap	115.24B
Enterprise Value	122.77B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Lenovo Group has 12.40 billion shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	n/a
Shares Outstanding	12.40B
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	6.75%
Owned by Institutions (%)	40.83%
Float	8.72B

Valuation Ratios

The trailing PE ratio is 9.95 and the forward PE ratio is 11.41. Lenovo Group's PEG ratio is 0.49.

PE Ratio	9.95
Forward PE	11.41
PS Ratio	0.23
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	7.49
P/OCF Ratio	5.57
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 7.98.

EV / Earnings	10.25
EV / Sales	0.24
EV / EBITDA	4.56
EV / EBIT	6.94
EV / FCF	7.98

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.65.

Current Ratio	0.87
Quick Ratio	0.55
Debt / Equity	0.65
Debt / EBITDA	1.14
Debt / FCF	2.01
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 14.26%.

Return on Equity (ROE)	25.96%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	14.26%
Return on Capital Employed (ROCE)	19.53%
Revenue Per Employee	7.37M
Profits Per Employee	172,370
Employee Count	69,500
Asset Turnover	1.57
Inventory Turnover	7.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.17% 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	-1.17%
50-Day Moving Average	10.23
200-Day Moving Average	10.08
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	106,418,387

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 512.08 billion and earned 11.98 billion in profits. Earnings per share was 0.93.

Revenue	512.08B
Gross Profit	83.45B
Operating Income	17.93B
Pretax Income	12.52B
Net Income	11.98B
EBITDA	26.29B
EBIT	17.93B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 32.03 billion in cash and 30.92 billion in debt, giving a net cash position of 1.11 billion or 0.09 per share.

Cash & Cash Equivalents	32.03B
Total Debt	30.92B
Net Cash	1.11B
Net Cash Per Share	0.09
Equity (Book Value)	47.70B
Book Value Per Share	3.15
Working Capital	-33.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.70 billion and capital expenditures -5.32 billion, giving a free cash flow of 15.38 billion.

Operating Cash Flow	20.70B
Capital Expenditures	-5.32B
Free Cash Flow	15.38B
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 16.30%, with operating and profit margins of 3.50% and 2.34%.

Gross Margin	16.30%
Operating Margin	3.50%
Pretax Margin	2.44%
Profit Margin	2.34%
EBITDA Margin	5.13%
EBIT Margin	3.50%
FCF Margin	3.00%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.39
Dividend Yield	4.23%
Dividend Growth (YoY)	1.32%
Years of Dividend Growth	1
Payout Ratio	39.44%
Buyback Yield	-1.50%
Shareholder Yield	2.73%
Earnings Yield	10.40%
FCF Yield	13.35%

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

Altman Z-Score	1.96
Piotroski F-Score	n/a