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Lenovo Group Limited

Lenovo Group Limited

0992.HK
Lenovo Group LimitedHK flagHong Kong Stock Exchange
24.04
HKD
+1.72
- -
298.21BMarket Cap
Lenovo Group Limited
0992.HK
(Hong Kong Stock Exchange)

Recent

price

24.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2.24
2.92
3.29
3.73
4.34
4.05
3.91
4.01
4.29
4.25
5.1
6.16
5.2
4.73
- -
6.79
2.58
Revenue per Share
0.03
0.05
0.06
0.08
0.08
-0.01
0.05
-0.01
0.05
0.06
0.1
0.17
0.14
0.08
- -
0.16
0.05
Basic EPS, GAAP
0.08
0.16
-0.04
0.07
-0.07
-0.06
0.12
-0.13
0.06
0.11
0.24
0.24
0.1
0.06
- -
0.18
0.02
Free Cash Flow per Basic Share
0.01
0.01
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
- -
0.05
- -
Dividend per Share
0.04
0.07
0.11
0.31
0.44
0.38
0.4
0.28
0.27
0.39
0.27
0.6
0.68
0.29
- -
0.88
- -
Book Value per Share
-0.03
-0.07
-0.07
-0.04
-0.5
-0.54
-0.44
-0.41
-0.41
-0.35
-0.42
-0.26
-0.23
-0.21
- -
0.02
- -
Tangible Book Value per Share
9,635
10,133
10,310
10,370
10,670
11,086
11,009
11,311
11,893
11,923
11,910
11,629
11,909
12,022
- -
12,230
12,293
Basic Weighted Avg Shares
21,594
29,574
33,873
38,707
46,296
44,912
43,035
45,350
51,038
50,716
60,742
71,618
61,947
56,864
69,077
83,075
31,683
Sales/Revenue/Turnover
1.77
1.97
2.3
2.66
2.39
-0.14
1.54
0.85
2.31
2.84
3.59
4.3
4.31
3.53
3.13
3.93
3.6
Operating Margin (%)
218
242
287
335
509
741
742
739
799
970
1,060
1,264
1,353
1,413
1,419
1,418
368
Depreciation Expense
273
473
635
817
829
-128
537
-136
650
719
1,211
2,030
1,608
1,011
1,384
1,912
606
Net Income, GAAP
23.62
18.38
21.18
19.4
13.84
- -
- -
182.75
23.28
20.95
25.99
22.49
21.31
19.27
1.28
19.1
18.62
Effective Tax Rate (%)
1.27
1.6
1.88
2.11
1.79
-0.29
1.25
-0.3
1.27
1.42
1.99
2.83
2.6
1.78
2
2.3
1.91
Profit Margin (%)
-96
11
298
-62
-1,941
-2,793
-3,465
-3,796
-3,604
-4,525
-4,036
-3,762
-3,153
-3,372
-2,090
-2,155
- -
Working Capital
- -
- -
303
10
1,886
2,505
2,967
2,649
2,427
1,911
3,633
2,896
3,964
3,810
4,608
4,168
- -
LT Debt
1,835
2,448
2,680
3,025
4,106
3,026
4,095
4,546
4,097
4,059
3,611
5,395
6,047
6,081
6,660
8,444
- -
Total Equity
12.77
18.93
20.27
23.55
17.11
- -
- -
-3.69
9.43
10.82
15.91
25.37
20.63
15.47
18.68
19.53
17.79
Return on Invested Capital (%)
35.48
59.23
50.89
31.7
16.4
- -
- -
-4.45
10.98
10
14.18
22.09
16.97
14.68
17.4
13.64
7.8
Return on Capital (%)
85.5
91.24
72.6
37.63
20.77
-2.88
12.53
-3.58
20.41
18.41
30.94
39.76
21.3
17.44
21.34
18.91
14.33
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
1,120
- -
LT Borrowings
- -
2,616
- -
LT Finance Leases
- -
215
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
12,405
- -
Market Capitalization
17,003
16,651
15,945

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
28,206
- -
Cash, Cash Equivalents & STI
- -
4,239
- -
Accounts Receivable, Net
- -
9,450
- -
Inventories
- -
9,119
- -
Total Current Liabilities
- -
32,682
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,120
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.28%
19.68%
26.78%
Free Cash Flow
-500.52%
-904.37%
-4,317.28%
Net Income, GAAP
-105.97%
16.96%
38.1%
Sales/Revenue/Turnover
7.08%
7.59%
20.26%
Total Cash Common Dividend
5.04%
6.75%
0.68%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,900
14,410
15,721
13,833
56,864
2025
- -
17,850
- -
- -
69,077
2026
- -
20,452
- -
- -
83,075

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.03
- -
0.08
2025
- -
0.03
- -
- -
- -
2026
- -
0.03
- -
- -
0.16

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
- -
0.05
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.05
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Business
Lenovo Group Limited (0992.HK) designs, manufactures and markets a broad range of technology products worldwide, including personal computers such as ThinkPad business laptops, IdeaPad, Yoga, Legion and LOQ consumer laptops; IdeaCentre, ThinkCentre, Legion and LOQ desktops; tablet computers; workstations; servers and supercomputers; smartphones under the Motorola Mobility brand; data storage devices; smart televisions; and IT management software, along with services encompassing attached services for product lifecycles, managed services for infrastructure outsourcing, complex solutions integrating hardware, software and consulting including AI and big data intellectual property, and hybrid AI infrastructure solutions. The company operates through Intelligent Devices Group for PCs, smart devices and mobile; Infrastructure Solutions Group for data center solutions; and Solutions and Services Group, serving consumers, businesses, enterprises and governments across China, Asia Pacific, Europe Middle East Africa, Americas and emerging markets in over 180 countries. Founded in 1984 and headquartered in Quarry Bay, Hong Kong, with principal operations in Beijing, Singapore and Morrisville, North Carolina, Lenovo employs over 60,000 people and maintains R&D facilities worldwide. Recent developments include the January 2025 completion of a US$2 billion strategic investment from Alat, a Saudi Public Investment Fund company, via convertible bonds to accelerate transformation, expand in the Middle East and Africa with a Riyadh regional headquarters and manufacturing hub supporting Saudi Vision 2030, alongside full subscription of a 1.15 billion warrants issuance; an expanded IBM partnership announced in February 2025 for generative AI infrastructure in Saudi Arabia; and record fiscal year 2025/26 quarterly revenues surpassing US$20 billion driven by hybrid AI strategy and double-digit growth across segments.

Company News

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