1. Hong Kong Stocks

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    Technology

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    Computer Hardware
Lenovo Group Limited

Lenovo Group Limited

LEN.SW
Lenovo Group LimitedCH flagSwiss Exchange
0.76
USD
- -
- -
9.39BMarket Cap
Lenovo Group Limited
LEN.SW
(Swiss Exchange)

Recent

price

0.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
1.68
1.82
2.24
2.92
3.29
3.73
4.34
4.05
3.91
4.01
4.29
4.25
5.1
6.16
- -
- -
- -
Revenue per Share
-0.02
0.02
0.03
0.05
0.06
0.08
0.08
-0.01
0.05
-0.01
0.05
0.06
0.1
0.17
- -
- -
- -
Basic EPS, GAAP
-0.03
0.08
0.08
0.16
-0.04
0.07
-0.07
-0.06
0.12
-0.13
0.06
0.11
0.24
0.24
- -
- -
- -
Free Cash Flow per Basic Share
0.02
- -
0.01
0.01
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
- -
- -
- -
Dividend per Share
0.15
0.03
0.04
0.07
0.11
0.31
0.44
0.38
0.4
0.28
0.27
0.39
0.27
0.6
- -
- -
- -
Book Value per Share
-0.06
-0.05
-0.03
-0.06
-0.07
-0.03
-0.5
-0.54
-0.43
-0.4
-0.39
-0.33
-0.4
-0.23
- -
- -
- -
Tangible Book Value per Share
8,852
9,114
9,635
10,133
10,310
10,370
10,670
11,086
11,009
11,311
11,893
11,923
11,910
11,629
- -
- -
- -
Basic Weighted Avg Shares
14,901
16,605
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
56,864
Sales/Revenue/Turnover
-1.29
0.82
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
3.53
Operating Margin (%)
281
222
218
242
287
335
509
741
742
739
799
970
1,060
1,264
1,353
1,413
1,413
Depreciation Expense
-226
129
273
473
635
817
829
-128
537
-136
650
719
1,211
2,030
1,608
1,011
1,011
Net Income, GAAP
- -
26.62
23.62
18.38
21.18
19.4
13.84
- -
- -
182.75
23.28
20.95
25.99
22.49
21.31
19.27
19.27
Effective Tax Rate (%)
-1.52
0.78
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
1.78
Profit Margin (%)
-366
-184
-96
11
298
-62
-1,941
-2,793
-3,465
-3,796
-3,604
-4,525
-4,036
-3,762
-3,153
-3,372
-3,372
Working Capital
230
200
- -
- -
303
10
1,886
2,505
2,967
2,649
2,427
1,594
3,633
2,896
3,964
3,810
3,810
LT Debt
1,311
1,606
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
6,081
Total Equity
- -
4.51
12.77
18.93
20.27
23.55
17.11
- -
- -
-3.69
9.43
10.98
16.16
25.37
20.63
15.47
15.47
Return on Invested Capital (%)
- -
12.12
35.48
57.1
50.03
31.01
15.61
- -
- -
-3.72
10.07
8.63
13.37
21.31
14.77
10.93
10.93
Return on Capital (%)
-13.05
25.15
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
17.44
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
414
176
152
LT Borrowings
3,639
3,564
3,569
LT Finance Leases
269
263
240
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12,128
12,391
12,017
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
23,409
23,228
22,687
Cash, Cash Equivalents & STI
3,799
3,533
3,625
Accounts Receivable, Net
7,776
8,903
8,131
Inventories
6,170
6,219
6,703
Total Current Liabilities
27,056
26,701
26,059
Payables & Accruals
- -
- -
- -
ST Debt
414
176
152
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.6%
10.02%
0.57%
Free Cash Flow
-79.14%
17.77%
-40.72%
Net Income, GAAP
-124.89%
17.74%
-37.15%
Sales/Revenue/Turnover
4.57%
3.07%
-8.21%
Total Cash Common Dividend
8.41%
7.78%
0.45%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
16,929
17,869
20,127
16,694
71,618
2023
16,956
17,090
15,267
12,635
61,947
2024
12,900
14,410
15,721
13,833
56,864

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.04
0.04
0.06
- -
0.17
2023
0.04
0.05
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
0.03
0.01
- -
0.04
2023
- -
0.04
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Lenovo Group Limited (HKSE: 992) is a Hong Kong-based multinational technology company that designs, manufactures and markets a broad range of information technology products and services, including personal computers, servers, workstations, storage solutions, smart devices and hybrid cloud infrastructure. The company offers core products such as ThinkPad, ThinkCentre, IdeaPad, Yoga, Legion and ThinkBook branded laptops and desktops; ThinkSystem servers and storage arrays; ThinkAgile hyperconverged infrastructure; Motorola-branded smartphones and tablets; smart televisions; and peripherals including printers and scanners; alongside solutions in software-defined infrastructure, edge computing, high-performance computing, AI-optimized devices and services encompassing Lenovo TruScale as-a-service offerings and enterprise IT management. Lenovo operates in over 180 countries with principal manufacturing and research facilities in China, major operational centers in Beijing, Morrisville (North Carolina, USA) and Singapore, and a registered office in Hong Kong. Founded in 1984 as Legend Holdings in Beijing, the company rebranded to Lenovo in 2003 and achieved global leadership through key acquisitions including IBM's PC division (including ThinkPad) in 2005 and IBM's x86 server business in 2014. Recent developments include the completion in January 2025 of a US$2 billion strategic investment and collaboration with Alat, a Saudi Public Investment Fund company, to expand operations in the Middle East and Africa through a regional headquarters, retail investments and R&D enhancements aligned with Saudi Vision 2030; full subscription of a three-year HK$1.15 billion warrants issuance in 2024 led by company leadership; announcement in January 2025 of the acquisition of Infinidat Ltd., a provider of high-end enterprise storage solutions, to bolster its storage portfolio for mission-critical data management and cyber-resilient environments; and launches of the world's first AI PCs across consumer, commercial and SMB segments in 2024, alongside record revenue growth with fiscal year 2025/26 quarterly results showing double-digit increases driven by AI infrastructure demand.