Lenovo Group Limited

Lenovo Group Limited

LNVGF
Lenovo Group LimitedUS flagOther OTC
4.60
USD
-0.14
- -
57.06BMarket Cap
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
3.73
4.34
4.05
3.91
4.01
4.29
4.25
5.1
6.16
5.2
4.73
5.64
6.79
2.58
Basic EPS, GAAP
0.08
0.08
-0.01
0.05
-0.01
0.05
0.06
0.1
0.17
0.14
0.08
0.11
0.16
0.05
Free Cash Flow per Basic Share
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
Dividend per Share
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.05
- -
Book Value per Share
0.29
0.37
0.27
0.37
0.38
0.37
0.35
0.3
0.41
0.46
0.45
0.49
0.62
- -
Tangible Book Value per Share
-0.04
-0.48
-0.54
-0.44
-0.39
-0.38
-0.33
-0.42
-0.29
-0.27
-0.24
-0.19
-0.05
- -
Basic Weighted Avg Shares
10,370
10,670
11,086
11,009
11,311
11,893
11,923
11,910
11,629
11,909
12,022
12,254
12,230
12,293
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
31,683
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
3.6
Depreciation Expense
335
509
741
742
739
799
970
1,060
1,264
1,353
1,413
1,419
1,418
368
Net Income, GAAP
817
829
-128
537
-136
650
719
1,211
2,030
1,608
1,011
1,384
1,912
606
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
18.62
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
1.91
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 (%)
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 Capital (%)
25.53
17.74
- -
- -
-4.19
9.51
9.63
14.23
24.11
20.88
14.99
18.43
17.06
10.01
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
21.65

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
12,405
12,405
Market Capitalization
17,987
15,506
16,002

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
2025
- -
17,850
- -
- -
69,077
2026
- -
20,452
- -
- -
83,075
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Company Description

CEO
Yuanqing Yang
Full Time Employees
73,500
Sector
Technology
Industry
Computer Hardware
Address
Lincoln House Hong Kong Hong Kong
IPO Date
Feb 13, 2009
Website
lenovo.com
Business
Lenovo Group Limited is a global technology powerhouse specializing in the development, manufacture, and marketing of a wide range of intelligent devices and infrastructure solutions. The company’s core products and services include personal computers such as laptops, desktops, and tablets; smartphones; smart collaboration products; augmented and virtual reality solutions; Internet of Things devices; server and storage systems; high-performance computing infrastructure; software-defined infrastructure; and a variety of software and technology solutions and services. Lenovo operates through its three primary business groups: the Intelligent Devices Group, the Infrastructure Solutions Group, and the Solutions and Services Group, serving customers across consumer, commercial, and enterprise markets globally in over 180 countries. Founded in 1984 and headquartered in Hong Kong, Lenovo is ranked #196 on the Fortune Global 500 with approximately US$69 billion in revenue as of fiscal year 2025. In the most recent major developments, Lenovo has intensified its strategic focus on artificial intelligence (AI) by launching over 40 new AI-powered devices and solutions across its major product lines including Yoga, ThinkBook, ThinkPad, and Legion at its Innovation World 2024 and Tech World 2024 events. These innovations feature AI-enabled PCs with personalized AI agents and AI-driven features aimed at enhancing productivity, creativity, and hybrid work experiences. Lenovo has also expanded its enterprise storage capabilities through the announced acquisition of Infinidat Ltd., a high-end enterprise storage solutions provider specializing in data storage for AI workloads, expected to close by year-end 2025. The company further bolstered its digital transformation services in Asia Pacific by acquiring Explora and Eleven Digital via its technology services arm, Lenovo PCCW Solutions (LPS), strengthening its data and marketing cloud technology competencies. Additionally, Lenovo secured a US$2 billion investment from Alat, a Public Investment Fund (PIF) company, underlining a strategic alliance to accelerate growth and market expansion in the Middle East and Africa region. These strategic moves align with Lenovo’s broader Intelligent Transformation strategy, emphasizing AI readiness, infrastructure expansion, and integrated solutions to capture diverse, evolving market demands while maintaining leadership in the PC market and expanding in smart infrastructure and services. The company delivers products and services tailored to business, education, gaming, and consumer segments, leveraging its global supply chain, technology innovation, and extensive footprint to drive future growth. Lenovo continues to invest heavily in research and development, supporting its ambition to lead in AI-enabled technology solutions worldwide.

Company News

  • Lenovo and Schneider Electric Partner to Bring Decarbonization Tools and Expertise to IT Channel Partners

  • Lenovo's AI Business Is Thriving, And The Stock May Still Be Too Cheap

  • Lenovo Modernizes Virtualization Infrastructure for an AI-Ready Future

  • Undercovered Dozen: Ares Capital, Grab, Lenovo, Rigetti And More

  • Why Lenovo Is A Better Buy Than Dell And HP Inc.

  • Workato and Lenovo Announce Strategic Collaboration to Expand Lenovo Qira's Cross-App Capabilities

  • Lenovo Advances Hybrid AI Across New Personal and Enterprise Technology

  • Lenovo Labour Day Sale Makes It Easier to Find the Right Tech for Work, School and Play

  • Lenovo Labor Day Sale Makes It Easier to Find the Right Tech for Work, School and Play

  • Lenovo profits soar past expectations on AI computers, servers and services

  • Lenovo's Revenue Beats Expectations on Robust AI Demand

  • China's Lenovo posts 43% jump in Q1 revenue

  • Lenovo Group stock hits all-time high: what next for this Dell, HP rival?

  • Lenovo Helps Students Gear Up with Extended Back to School Sale Featuring Doorbusters, Student Savings and Exclusive Member Offers

  • Lenovo Powers Esports World Cup 2026 as a Founding Partner

  • Hang Seng Index rallies as Alibaba, Tencent, Lenovo shares surge

  • Lenovo's Emily Ketchen shares how the brand is powering the FIFA World Cup, and the communities that surround it

  • Lenovo: The PC Cliff Is Becoming A Sideshow

  • Lenovo: Why Investors Should Buy The Stock After A Blowout Q4 Report

  • Lenovo's AI expansion sparks fresh optimism around stock valuation