Education
About Us
Working with TipRanks
Follow Us
Lenovo Group (HK:0992)
:0992
Total Valuation
Lenovo Group has a market cap or net worth of HK$117.84B. The enterprise value is ―.
Market CapHK$117.84B
Enterprise Value―
Share Statistics
Lenovo Group has 12,404,659,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,404,659,000
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
Lenovo Group’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.61%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)12.61%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee818.18K
Profits Per Employee14.54K
Employee Count69,500
Asset Turnover1.47
Inventory Turnover7.02
Valuation Ratios
The current PE Ratio of Lenovo Group is 14.22. Lenovo Group’s PEG ratio is 0.26.
PE Ratio14.22
PS Ratio0.00
PB Ratio2.75
Price to Fair Value2.57
Price to FCF6.86
Price to Operating Cash Flow5.19
PEG Ratio0.26
Income Statement
In the last 12 months, Lenovo Group had revenue of 56.86B and earned 1.01B in profits. Earnings per share was 0.08.
Revenue56.86B
Gross Profit9.80B
Operating Income2.01B
Pretax Income1.37B
Net Income1.01B
EBITDA3.54B
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 2.67B and capital expenditures -734.62M, giving a free cash flow of 1.93B billion.
Operating Cash Flow2.67B
Free Cash Flow1.93B
Free Cash Flow per Share0.16
Dividends & Yields
Lenovo Group pays an annual dividend of HK$0.305, resulting in a dividend yield of 3.82%
Dividend Per ShareHK$0.305
Dividend Yield3.82%
Payout Ratio35.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-18.21%
50-Day Moving Average9.80
200-Day Moving Average10.05
Relative Strength Index (RSI)45.41
Average Volume (3m)74.23M
Important Dates
Lenovo Group upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Lenovo Group as a current ratio of 0.87, with Debt / Equity ratio of 79.17%
Current Ratio0.87
Quick Ratio0.61
Debt to Market Cap0.25
Net Debt to EBITDA0.11
Interest Coverage Ratio7.29
Taxes
In the past 12 months, Lenovo Group has paid 263.14M in taxes.
Income Tax263.14M
Effective Tax Rate0.19
Enterprise Valuation
Lenovo Group EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 20.36.
EV to Sales0.26
EV to EBITDA4.17
EV to Free Cash Flow20.36
EV to Operating Cash Flow7.34
Balance Sheet
Lenovo Group has HK$4.12B in cash and marketable securities with $3.98B in debt, giving a net cash position of -HK$142.29M billion.
Cash & Marketable SecuritiesHK$4.12B
Total Debt$3.98B
Net Cash-HK$142.29M
Net Cash Per Share-HK$0.01
Tangible Book Value Per Share-HK$0.18
Margins
Gross margin is 16.30%, with operating margin of 3.53%, and net profit margin of 1.78%.
Gross Margin16.30%
Operating Margin3.53%
Pretax Margin2.40%
Net Profit Margin1.78%
EBITDA Margin6.22%
EBIT Margin3.74%
Analyst Forecast
The average price target for Lenovo Group is HK$12.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$12.93
Price Target Upside39.21% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast18.03%
EPS Growth Forecast71.00%