Lenovo Group Limited

Lenovo Group Limited

23.16
HKD
-2.84
(-10.92%)
143.27BMarket Cap
Nov 19Next Earn

Total Valuation

HKD

As of September 30, 2025, Lenovo Group Limited carries a market capitalization of 143.27B, placing it among publicly traded companies globally. Its enterprise value stands at 145.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap143.27B
Enterprise Value145.44B

Important Dates

Lenovo Group Limited's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of September 30, 2025, Lenovo Group Limited has 12.40B shares outstanding.

Shares Outstanding12.40B

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio2.69
P/TBV Ratio-13.02

Financial Position

As of September 30, 2025, Lenovo Group Limited maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.96
Quick Ratio0.15
Debt / Equity64.62

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count70,750.00

Taxes

HKD

Over the twelve months ended September 30, 2025, Lenovo Group Limited recorded 1.59B in income tax expense.

Income Tax1.59B

Stock Price Statistics

HKD

As of the close on October 22, 2026, Lenovo Group Limited's stock has gained approximately 107.34% over the past 52 weeks. The 50-day moving average sits at 32.03, while the 200-day moving average is 19.25.

52-Week Price Change107.34%
50-Day Moving Average32.03
200-Day Moving Average19.25

Balance Sheet

HKD

As of September 30, 2025, Lenovo Group Limited holds 40.52B in cash and equivalents against 37.66B in total debt, resulting in a net debt position of -5.17B. Total book value stands at 53.24B, with working capital of -10.11B providing operational flexibility.

Cash & Cash Equivalents40.52B
Total Debt37.66B
Net Debt-5.17B
Equity (Book Value)53.24B
Book Value Per Share4.29
Working Capital-10.11B

Stock Splits

Lenovo Group Limited's most recent stock split took place on March 8, 2000 with a 1:4 split ratio.

Last Split Date3/8/2000
Split Ratio1:4