Lenovo Group Limited

Lenovo Group Limited

2.87
EUR
+0.10
(+3.61%)
15.21BMarket Cap
Nov 19Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.86
4.49
4.19
4.04
4.15
4.44
4.4
5.27
6.37
5.38
4.89
5.64
7.02
- -
Basic EPS, GAAP
0.08
0.08
-0.01
0.05
-0.01
0.06
0.06
0.11
0.18
0.14
0.09
0.11
0.16
- -
Free Cash Flow per Basic Share
0.08
-0.07
-0.06
0.12
-0.13
0.07
0.11
0.24
0.25
0.11
0.06
- -
0.18
- -
Dividend per Share
0.03
0.03
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
- -
Book Value per Share
0.3
0.38
0.28
0.38
0.39
0.38
0.36
0.31
0.43
0.48
0.47
0.51
0.64
- -
Tangible Book Value per Share
-0.04
-0.5
-0.56
-0.46
-0.4
-0.39
-0.35
-0.43
-0.3
-0.27
-0.25
-0.2
-0.05
- -
Basic Weighted Avg Shares
10,029
10,320
10,722
10,648
10,939
11,502
11,531
11,519
11,247
11,518
11,628
12,254
11,828
11,857
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
335
509
741
742
739
799
970
1,060
1,264
1,353
1,413
1,419
1,418
- -
Net Income, GAAP
817
829
-128
537
-136
650
719
1,211
2,030
1,608
1,011
1,384
1,912
- -
Effective Tax Rate (%)
19.4
13.84
- -
- -
182.75
23.28
20.95
25.99
22.49
21.31
19.27
1.28
19.1
- -
Profit Margin (%)
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
- -
Working Capital
-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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
24.06
17.14
- -
- -
-3.69
9.43
10.82
15.91
25.37
20.63
15.47
18.68
19.53
- -
Return on Capital (%)
25.53
17.74
- -
- -
-4.19
9.51
9.63
14.23
24.11
20.88
14.99
18.43
17.06
- -
Return on Common Equity (%)
28.79
23.36
-3.62
15.2
-3.16
14.61
16.75
31.25
47.48
30.4
18.09
23.76
27.9
- -

Capital Structure

USD

•

in mil. unless spec.
Sep'26
Dec'26
Jun'27
ST Debt
146
- -
- -
LT Borrowings
4,398
- -
- -
LT Finance Leases
295
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,997
12,405
11,681
Market Capitalization
17,855
14,866
34,497

Working Capital

USD

•

in mil. unless spec.
Sep'26
Dec'26
Jun'27
Total Current Assets
33,217
- -
- -
Cash, Cash Equivalents & STI
5,207
- -
- -
Accounts Receivable, Net
12,336
- -
- -
Inventories
8,617
- -
- -
Total Current Liabilities
34,516
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
146
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
17,850
- -
- -
69,077
2026
- -
20,452
- -
- -
83,075
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
0.03
- -
- -
0.11
2026
- -
0.03
- -
- -
0.16
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
0.05
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yuan Qing Yang
Full Time Employees
73,500
Sector
Electronic technology
Industry
Computer processing hardware
Address
Lincoln House Hong Kong Hong Kong
IPO Date
Feb 14, 1994
Website
lenovo.com
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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  • Lenovo Announces Tech World @ CES 2027: Defining the Next Era of Hybrid AI

  • Lenovo AI Express with NVIDIA Accelerates Path to Hybrid AI Factory in Weeks

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