Lenovo Group Limited

Total Valuation

Lenovo Group Limited carries a market capitalization of 41.56B, placing it among publicly traded companies globally. Its enterprise value stands at 15.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Lenovo Group Limited trades at a trailing price-to-earnings ratio of 26.16.

Enterprise Valuation

On an enterprise value basis, Lenovo Group Limited trades at an EV/EBITDA multiple of 13.92 and an EV/FCF ratio of 21.82. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.92 provides insight into valuation relative to core operating earnings.

Financial Position

Lenovo Group Limited maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.00, indicating elevated leverage, while an interest coverage ratio of -13.23 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Lenovo Group Limited posts a return on equity of 14.33 and a return on invested capital of 17.79.

Taxes

Over the trailing twelve months, Lenovo Group Limited has paid 145.54M in income taxes, reflecting an effective tax rate of 18.62.

Stock Price Statistics

Lenovo Group Limited's stock has gained approximately 188.7931% over the past 52 weeks. The 50-day moving average sits at 1.59, while the 200-day moving average is 1.39.

Income Statement

Over the trailing twelve months, Lenovo Group Limited generated 31.68B in revenue and converted that into 606.26M in net income, yielding earnings per share of 0.05. EBITDA reached 1.14B, while operating income came in at 1.14B.

Cash Flow

Lenovo Group Limited produced 543.27M in operating cash flow over the past twelve months. After subtracting -253.52M in capital expenditures, free cash flow totaled 289.75M - equivalent to 0.02 per share.

Margins

Lenovo Group Limited operates with a gross margin of 16.49, reflecting its pricing power and cost economics. The operating margin of 3.60 and net profit margin of 1.91 provide insight into operational efficiency.

Dividends & Yields

Scores

Lenovo Group Limited posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.