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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$288.28B
Enterprise ValueHK$141.10K
Total Cash (Recent Filing)HK$4.99B
Total Debt (Recent Filing)HK$5.16B
Price to Earnings (P/E)19.5
Beta0.98
Next Earnings
Aug 13, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend Yield1.62%
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$26.47Price Target Upside134.22% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)0.2
Revenue Forecast (FY)HK$94.39B
Bulls Say, Bears Say
Bulls Say
Scale & Revenue RecoverySustained top-line scale across product and service lines provides durable competitive advantages: broad distribution, procurement leverage, and capacity to invest in R&D and go-to-market. Large revenue base supports resilience across cycles and funds strategic shifts to higher‑value offerings.
Material AI Pipeline & MomentumA sizable AI pipeline and broad deployments signal structural positioning in a growing TAM. Converting server pipeline and embedding Rubin/QIRA across devices and TruScale can create recurring, higher‑margin solutions and deepen enterprise relationships, powering multi‑year revenue and service attach growth.
Recurring Services & Higher‑margin MixRapidly growing managed services and TruScale subscriptions increase recurring revenue and deliver materially higher margins than hardware. A larger services mix improves revenue visibility, stabilizes cash flow over cycles, and allows cross‑sell of software and lifecycle services to enterprise clients.
Bears Say
Thin Absolute MarginsVery low net and operating margins limit the firm's ability to absorb shocks and reinvest without leverage. For a large hardware-centric business, modest absolute profitability constrains free cash flow resilience and makes long‑term return generation sensitive to small revenue or cost swings.
Cash‑flow And Earnings VolatilityInconsistent cash conversion and periodic negative free cash flow complicate capital allocation and heighten refinancing or investment risk. Working‑capital swings and volatile operating cash reduce predictability for capex, acquisitions, and dividends, especially given meaningful leverage levels.
Supply Constraints & Unit‑volume RiskOngoing component tightness and rising semiconductor costs create structural execution risk. Reliance on premiumization to offset lower volumes may not fully compensate across cycles, potentially pressuring margins, delaying deployments, and slowing conversion of the AI server pipeline into sustained revenue.
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$288.28B.
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 20 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 1.62%. See more information on Lenovo Group Limited dividends here
What is Lenovo Group Limited’s EPS estimate?
Lenovo Group Limited’s EPS estimate is 0.31.
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
Analyst Consensus
Strong Buy
Average Price Target:
HK$26.47 (134.22% Upside)
HK$26.47 (134.22% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.70%
12-Months-Change
Fundamentals
Return on Equity
1.62%
Trailing 12-Months
Asset Growth
29.16%
Trailing 12-Months
Company Description
Lenovo Group Limited
Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group segments. The company offers commercial and consumer personal computers, servers and workstations, and smartphones, as well as laptops, desktops, tablets, monitors, and accessories and software. It also provides consulting, deployment, managed, support, and security services. In addition, the company manufactures and distributes IT products, computers, computer hardware, and peripheral equipment; and offers IT, business planning, management, supply chain, finance and accounting, administration support, procurement agency, data management, intellectual property, and investment management services. Further, it is involved in the retail and service business for consumer electronic products and related digital services; development, ownership, licensing, and sale of communications hardware and software; and develops software and applications. It operates in China, the Asia Pacific, Europe, the Middle East, Africa, and the Americas. Lenovo Group Limited has a strategic alliance with Giralda Holding Conexion, S.L.U. to develop a joint end-to-end digital workplace offering that aims to challenge traditional IT outsourcing models. The company was founded in 1984 and is headquartered in Quarry Bay, Hong Kong.
0992 Stock 12 Month Forecast
Average Price Target
HK$26.47
▲(134.22% Upside)
Technical Analysis
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