Lenovo Group (0992) Stock Statistics & Valuation Metrics

Lenovo Group has a market cap or net worth of HK$276.38B. The enterprise value is HK$39.66B.

Lenovo Group has 12,404,659,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lenovo Group’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 15.27%.

The current PE Ratio of Lenovo Group is 18.6. Lenovo Group’s PEG ratio is 0.16.

In the last 12 months, Lenovo Group had revenue of 82.73B and earned 1.90B in profits. Earnings per share was 0.16.

In the last 12 months, operating cash flow was 12.64B and capital expenditures -2.47B, giving a free cash flow of 10.17B billion.

Lenovo Group pays an annual dividend of HK$0.337, resulting in a dividend yield of 4.17%

Lenovo Group upcoming earnings date is Aug 13, 2026, TBA (Confirmed).

Lenovo Group as a current ratio of 0.95, with Debt / Equity ratio of 67.54%

In the past 12 months, Lenovo Group has paid 507.86M in taxes.

Lenovo Group EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 5.08.

Lenovo Group has HK$4.99B in cash and marketable securities with HK$5.16B in debt, giving a net cash position of -HK$172.99M billion.

Gross margin is 15.23%, with operating margin of 3.83%, and net profit margin of 2.30%.

The average price target for Lenovo Group is HK$22.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy