Lenovo Group Limited (HK:0992)
:0992
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0992 Stock Chart & Stats
HK$11.30
-HK$0.41(-3.90%)
At close: 4:00 PM EST
HK$11.30
-HK$0.41(-3.90%)
Day’s Range― - ―
52-Week RangeHK$8.52 - HK$27.42
Previous CloseN/A
Volume148.69M
Average Volume (3M)77.37M
Market Cap
HK$304.66B
Enterprise ValueHK$38.26B
Total Cash (Recent Filing)HK$4.99B
Total Debt (Recent Filing)HK$5.16B
Price to Earnings (P/E)21.2
Beta1.06
Next Earnings
Aug 13, 2026EPS Estimate
0.32Next Dividend Ex-DateN/A
Dividend Yield4.17%
Share Statistics
EPS (TTM)0.16
Shares Outstanding12,404,659,000
10 Day Avg. Volume94,859,755
30 Day Avg. Volume77,367,667
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.87
Price to Sales (P/S)0.17
P/FCF Ratio4.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$22.27Price Target Upside97.07% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)0.19
Revenue Forecast (FY)HK$92.53B
Bulls Say, Bears Say
Bulls Say
Large AI Pipeline And DeploymentsA $21B AI server pipeline and 5,800+ deployments show durable demand from enterprise customers for AI infrastructure. High AI revenue share (38%) signals structural mix shift toward higher-growth, higher-value offerings that can sustain multi-quarter revenue and services expansion if converted.
Scale And Diversified Business ModelSustained revenue growth to ~82.7B reflects broad exposure across PCs, smart devices, infrastructure and services. Large global scale supports channel reach, procurement advantages and product premiumization, making revenue less reliant on any single market and enabling investment in services and AI.
Improving Cash Generation And LeverageA sharp cash-flow rebound and improved debt metrics versus 2021 increase financial flexibility for capex, R&D, services expansion and M&A (e.g., Infinidat). Better cash generation supports recurring revenue investments and shareholder returns while reducing short-term refinancing risk.
Bears Say
Low Absolute Group MarginsPersistent single-digit and low single-digit margins constrain the company's ability to convert large revenue into durable profits. For a hardware-led, cyclical model, thin margins limit buffer against component cost inflation and make earnings sensitive to mix and pricing shifts over coming quarters.
Cash-flow And Earnings VolatilityIntermittent negative FCF and working‑capital swings reduce predictability of internal funding for services and AI investments. Volatile conversion compresses runway for sustained margin improvement and heightens reliance on external financing during downcycles, weakening structural resilience.
ISG Profitability Still NascentISG shows rapid revenue growth but low absolute profits, indicating execution and margin-conversion risk in enterprise infrastructure. Converting a large storage and server pipeline into sustained, higher-margin results will take quarters and depends on integration of acquisitions like Infinidat.
Lenovo Group News
0992 FAQ
What was Lenovo Group Limited’s price range in the past 12 months?
Lenovo Group Limited lowest stock price was HK$8.52 and its highest was HK$27.42 in the past 12 months.
What is Lenovo Group Limited’s market cap?
Lenovo Group Limited’s market cap is HK$304.66B.
When is Lenovo Group Limited’s upcoming earnings report date?
Lenovo Group Limited’s upcoming earnings report date is Aug 13, 2026 which is in 65 days.
How were Lenovo Group Limited’s earnings last quarter?
Lenovo Group Limited released its earnings results on May 21, 2026. The company reported HK$0.337 earnings per share for the quarter, beating the consensus estimate of HK$0.204 by HK$0.133.
Is Lenovo Group Limited overvalued?
According to Wall Street analysts Lenovo Group Limited’s price is currently Undervalued.
Does Lenovo Group Limited pay dividends?
Lenovo Group Limited pays a Semiannually dividend of HK$0.337 which represents an annual dividend yield of 4.17%. See more information on Lenovo Group Limited dividends here
What is Lenovo Group Limited’s EPS estimate?
Lenovo Group Limited’s EPS estimate is 0.32.
How many shares outstanding does Lenovo Group Limited have?
Lenovo Group Limited has 12,404,659,000 shares outstanding.
What happened to Lenovo Group Limited’s price movement after its last earnings report?
Lenovo Group Limited reported an EPS of HK$0.337 in its last earnings report, beating expectations of HK$0.204. Following the earnings report the stock price went up 19.772%.
Which hedge fund is a major shareholder of Lenovo Group Limited?
Currently, no hedge funds are holding shares in HK:0992
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lenovo Group Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.70%
12-Months-Change
Fundamentals
Return on Equity
23.18%
Trailing 12-Months
Asset Growth
17.69%
Trailing 12-Months
Company Description
Lenovo Group Limited
Lenovo Group Limited, established in 1984 and headquartered in Quarry Bay, Hong Kong, operates as an investment holding company that innovates, produces, and globally distributes a wide array of technology products and services. The company's operations are strategically divided into three key segments: Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group. Its extensive product portfolio caters to both individual consumers and corporate clients, featuring personal computers, laptops, monitors, accessories, and a suite of mobile internet devices including tablets and smartphones. Lenovo also extends into cutting-edge technologies like augmented and virtual reality, smart home and collaborative solutions, and commercial Internet of Things devices. For enterprise-level requirements, the company provides servers, workstations, and sophisticated smart infrastructure data center solutions, encompassing motherboard design and full-rack assembly for server, storage, and related systems. Beyond hardware, Lenovo delivers a comprehensive suite of IT, business planning, and management services. These include support for supply chain, finance, and administration, alongside procurement agency, data management, intellectual property services, and investment management. Furthermore, the company is actively involved in the manufacturing and supply of various IT equipment and peripheral devices, operates retail and service channels for consumer electronics and digital offerings, and engages in the development, ownership, licensing, and sale of communication hardware and software, including standalone applications. It also offers modern 'as-a-service' models such as Device-as-a-Service, Infrastructure-as-a-Service, and Software-as-a-Service. Lenovo maintains a significant global presence, conducting business across China, the Asia Pacific region, Europe, the Middle East, Africa, and the Americas.
0992 Company Deck
0992 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strongly positive operational and financial picture: record quarterly and full‑year revenues, robust AI momentum, meaningful market share gains in PCs, a clear ISG inflection to revenue and quarterly profit, and accelerating recurring revenue in services. Management also flagged near‑term headwinds — component shortages, unit volume pressure and modest absolute group margins — and some metrics in the transcript were inconsistent. Overall, the positives (broad‑based revenue growth, AI pipeline and market leadership across key businesses) materially outweigh the lowlights, while execution risks and margin limitations remain areas to monitor.View all HK:0992 earnings summaries0992 Stock 12 Month Forecast
Average Price Target
HK$22.27
▲(97.07% Upside)
Technical Analysis
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Options Prices
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