Lenovo Group Limited (LNVGY)
OTCMKTS · Delayed Price · Currency is USD
23.70
-1.62 (-6.38%)
Apr 4, 2025, 3:17 PM EST

Lenovo Group Statistics

Total Valuation

Lenovo Group has a market cap or net worth of 15.68 billion. The enterprise value is 16.65 billion.

Market Cap 15.68B
Enterprise Value 16.65B

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

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.50%
Shares Change (QoQ) -0.43%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 8.80B

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio 10.17
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 8.41.

EV / Earnings 10.79
EV / Sales 0.25
EV / EBITDA 4.81
EV / EBIT 7.32
EV / FCF 8.41

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 948,583
Profits Per Employee 22,191
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 increased by +6.31% in the last 52 weeks. The beta is 0.98, so Lenovo Group's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +6.31%
50-Day Moving Average 29.37
200-Day Moving Average 26.65
Relative Strength Index (RSI) 26.37
Average Volume (20 Days) 51,360

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 65.93 billion and earned 1.54 billion in profits. Earnings per share was 0.12.

Revenue 65.93B
Gross Profit 10.74B
Operating Income 2.31B
Pretax Income 1.61B
Net Income 1.54B
EBITDA 3.38B
EBIT 2.31B
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 4.12 billion in cash and 3.98 billion in debt, giving a net cash position of 142.29 million.

Cash & Cash Equivalents 4.12B
Total Debt 3.98B
Net Cash 142.29M
Net Cash Per Share n/a
Equity (Book Value) 6.14B
Book Value Per Share 0.41
Working Capital -4.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -685.52 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow 2.67B
Capital Expenditures -685.52M
Free Cash Flow 1.98B
FCF Per Share n/a
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 0.95, which amounts to a dividend yield of 3.47%.

Dividend Per Share 0.95
Dividend Yield 3.47%
Dividend Growth (YoY) 1.74%
Years of Dividend Growth 6
Payout Ratio 39.44%
Buyback Yield -1.50%
Shareholder Yield 1.97%
Earnings Yield 9.84%
FCF Yield 12.63%
Dividend Details

Stock Splits

The last stock split was on March 9, 2000. It was a forward split with a ratio of 4.

Last Split Date Mar 9, 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