Lenovo Group Limited

Lenovo Group Limited

LNVGF
Lenovo Group LimitedUS flagOther OTC
3.35
USD
-0.05
- -
41.56BMarket Cap
Lenovo Group Limited
LNVGF
(Other OTC)

Recent

price

3.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
5.2
4.73
5.64
2.58
Revenue per Share
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
0.14
0.08
0.11
0.05
Basic EPS, GAAP
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
0.1
0.06
- -
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
0.03
0.04
0.07
0.11
0.31
0.44
0.38
0.4
0.28
0.27
0.39
0.27
0.6
0.68
0.29
0.77
- -
Book Value per Share
-0.05
-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
-0.15
- -
Tangible Book Value per Share
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
11,909
12,022
12,254
12,293
Basic Weighted Avg Shares
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
69,077
31,683
Sales/Revenue/Turnover
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
3.13
3.6
Operating Margin (%)
222
218
242
287
335
509
741
742
739
799
970
1,060
1,264
1,353
1,413
1,419
368
Depreciation Expense
129
273
473
635
817
829
-128
537
-136
650
719
1,211
2,030
1,608
1,011
1,384
606
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
1.28
18.62
Effective Tax Rate (%)
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
2
1.91
Profit Margin (%)
-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
-2,090
- -
Working Capital
200
- -
- -
303
10
1,886
2,505
2,967
2,649
2,427
1,911
3,633
2,896
3,964
3,810
4,608
- -
LT Debt
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
6,660
- -
Total Equity
4.51
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
17.79
Return on Invested Capital (%)
12.12
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
7.8
Return on Capital (%)
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
21.34
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
17,475
15,268
15,858

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
6.98%
12.11%
9.52%
Free Cash Flow
-70.15%
-16.21%
-107.08%
Net Income, GAAP
-121.33%
23.03%
37.01%
Sales/Revenue/Turnover
4.76%
7.49%
21.48%
Total Cash Common Dividend
6.58%
7.01%
4.3%

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
- -
- -
- -

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
- -
- -
0.11
2026
- -
0.03
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
- -
0.05
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -
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

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

  • SpaceX Halts Starship Launch, Lenovo Soars on AI Growth | Bloomberg Tech 5/22/2026

  • Lenovo CFO Weighs In on Strong AI Growth

  • Lenovo Group Limited (LNVGY) Q4 2026 Earnings Call Transcript

  • Lenovo Group: Q4 and Full Year Financial Results 2025/26

  • Lenovo 360 Framework Evolves with Simplified Tiers, Services Growth Pathways, and New Technical Community

  • Lenovo Brings Production-Scale AI to Global Sports: Enhancing Fan Experience, Driving Revenue Growth, Boosting Performance, and Improving Operational Efficiency with NVIDIA

  • Lenovo Unveils Adaptive AI PCs, Modular Concepts, and Lenovo Qira Rollout at MWC 2026

  • New Lenovo Service Delivers Always-On Infrastructure: Premier Support Plus for Servers Powered by Proactive, AI-Driven Support

  • Lenovo Group Limited (LNVGY) Q3 2026 Earnings Call Transcript

  • Lenovo Posts Earnings Beat on AI-Driven Demand

  • Lenovo Expands its Ecosystem of Intelligent Meeting Rooms Solutions Through Deeper Integration of ThinkSmart Computing with Huddly Systems

  • Lenovo is Transforming Learning and Inspiring the Future with New Chromebooks for Education

  • Lenovo Brings Real-Time Store Visibility and AI-Driven Support to Retail—Delivering Value on Day One

  • Lenovo CTO on AI Product Rollout, Vision

  • Lenovo, Nvidia unveil AI cloud gigafactory

  • Lenovo Supercharges Enterprise AI with the Launch of Agentic AI and Lenovo xIQ to Deliver Full-Lifecycle Hybrid AI at Scale

  • Lenovo Teams with NVIDIA on Gigawatt AI Factories Program to Accelerate Enterprise AI

  • Lenovo Unveils Breakthrough Personal AI Super Agent, Novel Adaptive Concepts, and Next-Gen Device Innovations Spanning Mobile, Gaming, Consumer and Commercial Portfolios at CES 2026

  • Lenovo Defines the Next Era of Hybrid AI with Personalized, Perceptive, and Proactive AI Portfolio at Tech World @ CES 2026