Hong Kong · Delayed Price · Currency is HKD Lenovo Group Statistics
Total Valuation
Lenovo Group has a market cap or net worth of HKD 446.82 billion. The enterprise value is 462.90 billion.
| Market Cap | 446.82B |
| Enterprise Value | 462.90B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
Lenovo Group has 12.40 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 12.40B |
| Shares Outstanding | 12.40B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -11.91% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 40.64% |
| Float | 8.64B |
Valuation Ratios
The trailing PE ratio is 71.68 and the forward PE ratio is 11.87. Lenovo Group's PEG ratio is 0.20.
| PE Ratio | 71.68 |
| Forward PE | 11.87 |
| PS Ratio | 0.62 |
| PB Ratio | 6.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.05 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 31.14.
| EV / Earnings | 73.97 |
| EV / Sales | 0.65 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 21.09 |
| EV / FCF | 31.14 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.98 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 3.52 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 19.86%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 19.86% |
| Return on Capital Employed (ROCE) | 15.37% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 9.73M |
| Profits Per Employee | 85,145 |
| Employee Count | 73,500 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, Lenovo Group has paid 5.67 billion in taxes.
| Income Tax | 5.67B |
| Effective Tax Rate | 38.71% |
Stock Price Statistics
The stock price has increased by +203.45% 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 | +203.45% |
| 50-Day Moving Average | 29.48 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 85,999,758 |
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 715.10 billion and earned 6.26 billion in profits. Earnings per share was 0.50.
| Revenue | 715.10B |
| Gross Profit | 113.61B |
| Operating Income | 22.08B |
| Pretax Income | 14.65B |
| Net Income | 6.26B |
| EBITDA | 30.74B |
| EBIT | 22.08B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 47.97 billion in cash and 52.28 billion in debt, with a net cash position of -4.30 billion or -0.35 per share.
| Cash & Cash Equivalents | 47.97B |
| Total Debt | 52.28B |
| Net Cash | -4.30B |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 64.05B |
| Book Value Per Share | 4.21 |
| Working Capital | -8.94B |
Cash Flow
In the last 12 months, operating cash flow was 24.99 billion and capital expenditures -10.13 billion, giving a free cash flow of 14.87 billion.
| Operating Cash Flow | 24.99B |
| Capital Expenditures | -10.13B |
| Depreciation & Amortization | 8.65B |
| Net Borrowing | 13.12B |
| Free Cash Flow | 14.87B |
| FCF Per Share | 1.20 |
Margins
Gross margin is 15.89%, with operating and profit margins of 3.09% and 0.88%.
| Gross Margin | 15.89% |
| Operating Margin | 3.09% |
| Pretax Margin | 2.05% |
| Profit Margin | 0.88% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 3.09% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 8.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.75% |
| FCF Payout Ratio | 35.21% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.40% |
| FCF Yield | 3.33% |
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 44.75, which is 24.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 44.75 |
| Price Target Difference | 24.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 19.34% |
| EPS Growth Forecast (3Y) | 47.59% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |