Hong Kong · Delayed Price · Currency is HKD Lenovo Group Statistics
Total Valuation
Lenovo Group has a market cap or net worth of HKD 277.12 billion. The enterprise value is 288.82 billion.
| Market Cap | 277.12B |
| Enterprise Value | 288.82B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
Lenovo Group has 12.40 billion shares outstanding. The number of shares has increased by 8.39% in one year.
| Current Share Class | 12.40B |
| Shares Outstanding | 12.40B |
| Shares Change (YoY) | +8.39% |
| Shares Change (QoQ) | -7.92% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 39.87% |
| Float | 8.64B |
Valuation Ratios
The trailing PE ratio is 20.49 and the forward PE ratio is 15.24. Lenovo Group's PEG ratio is 1.49.
| PE Ratio | 20.49 |
| Forward PE | 15.24 |
| PS Ratio | 0.43 |
| PB Ratio | 4.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 13.34.
| EV / Earnings | 19.27 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 11.35 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.95 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.87 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 28.60% and return on invested capital (ROIC) is 32.77%.
| Return on Equity (ROE) | 28.60% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 32.77% |
| Return on Capital Employed (ROCE) | 20.68% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 8.86M |
| Profits Per Employee | 203,943 |
| Employee Count | 73,500 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, Lenovo Group has paid 4.00 billion in taxes.
| Income Tax | 4.00B |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has increased by +153.33% in the last 52 weeks. The beta is 1.13, so Lenovo Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +153.33% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 268,522,340 |
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 651.31 billion and earned 14.99 billion in profits. Earnings per share was 1.09.
| Revenue | 651.31B |
| Gross Profit | 100.43B |
| Operating Income | 25.57B |
| Pretax Income | 20.93B |
| Net Income | 14.99B |
| EBITDA | 34.11B |
| EBIT | 25.57B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 39.35 billion in cash and 40.43 billion in debt, with a net cash position of -1.07 billion or -0.09 per share.
| Cash & Cash Equivalents | 39.35B |
| Total Debt | 40.43B |
| Net Cash | -1.07B |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 66.20B |
| Book Value Per Share | 4.48 |
| Working Capital | -16.90B |
Cash Flow
In the last 12 months, operating cash flow was 31.55 billion and capital expenditures -9.89 billion, giving a free cash flow of 21.65 billion.
| Operating Cash Flow | 31.55B |
| Capital Expenditures | -9.89B |
| Depreciation & Amortization | 8.53B |
| Net Borrowing | -6.56B |
| Free Cash Flow | 21.65B |
| FCF Per Share | 1.75 |
Margins
Gross margin is 15.42%, with operating and profit margins of 3.93% and 2.30%.
| Gross Margin | 15.42% |
| Operating Margin | 3.93% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.30% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 3.93% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 1.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.77% |
| Buyback Yield | -8.39% |
| Shareholder Yield | -6.50% |
| Earnings Yield | 5.41% |
| FCF Yield | 7.81% |
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 |
Analyst Forecast
The average price target for Lenovo Group is 22.59, which is -2.80% lower than the current price. The consensus rating is "Buy".
| Price Target | 22.59 |
| Price Target Difference | -2.80% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 11.52% |
| EPS Growth Forecast (3Y) | 16.60% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |