Lenovo Group Limited

Lenovo Group Limited

5.20
THB
-0.55
(-9.57%)
Nov 19Next Earn
Lenovo Group Limited
SET:LENOVO13
(Stock Exchange of Thailand)

Recent

price

5.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
USD
0.12
0.15
0.17
0.19
0.23
0.21
0.2
0.21
0.22
0.22
0.27
0.32
0.27
0.25
5.64
0.35
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
- -
0.11
0.01
- -
Basic EPS, GAAP
- -
0.01
- -
- -
- -
- -
0.01
-0.01
- -
0.01
0.01
0.01
0.01
- -
- -
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
- -
- -
Dividend per Share
0.01
0.01
0.01
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
- -
Book Value per Share
- -
- -
- -
- -
-0.03
-0.03
-0.02
-0.02
-0.02
-0.02
-0.02
-0.01
-0.01
-0.01
-0.01
- -
- -
Tangible Book Value per Share
184,990
194,559
197,958
199,103
204,873
212,861
211,380
217,165
228,348
228,919
228,672
223,276
228,652
230,834
12,254
234,822
235,389
Basic Weighted Avg Shares
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
83,075
- -
Sales/Revenue/Turnover
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
3.93
- -
Operating Margin (%)
218
242
287
335
509
741
742
739
799
970
1,060
1,264
1,353
1,413
1,419
1,418
- -
Depreciation Expense
273
473
635
817
829
-128
537
-136
650
719
1,211
2,030
1,608
1,011
1,384
1,912
- -
Net Income, GAAP
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
19.1
- -
Effective Tax Rate (%)
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
2.3
- -
Profit Margin (%)
-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
-2,155
- -
Working Capital
- -
- -
303
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
- -
LT Debt
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
8,444
- -
Total Equity
12.77
18.97
20.79
24.06
17.14
- -
- -
-3.69
9.43
10.82
15.91
25.37
20.63
15.47
18.68
19.53
- -
Return on Invested Capital (%)
12.95
20.6
22.6
25.53
17.74
- -
- -
-4.19
9.51
9.63
14.23
24.11
20.88
14.99
18.43
17.06
- -
Return on Capital (%)
15.88
22.55
25.27
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
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Sep'26
Dec'26
Jun'27
ST Debt
146
- -
- -
LT Borrowings
4,398
- -
- -
LT Finance Leases
295
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
238,171
12,405
12,405
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Sep'26
Dec'26
Jun'27
Total Current Assets
33,217
- -
- -
Cash, Cash Equivalents & STI
5,207
- -
- -
Accounts Receivable, Net
12,336
- -
- -
Inventories
8,617
- -
- -
Total Current Liabilities
34,516
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
146
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.11
2026
- -
- -
- -
- -
0.01
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Lenovo Group Limited (0992.HK) designs, manufactures and markets a broad range of technology products worldwide, including personal computers such as ThinkPad business laptops, IdeaPad, Yoga, Legion and LOQ consumer laptops; IdeaCentre, ThinkCentre, Legion and LOQ desktops; tablet computers; workstations; servers and supercomputers; smartphones under the Motorola Mobility brand; data storage devices; smart televisions; and IT management software, along with services encompassing attached services for product lifecycles, managed services for infrastructure outsourcing, complex solutions integrating hardware, software and consulting including AI and big data intellectual property, and hybrid AI infrastructure solutions. The company operates through Intelligent Devices Group for PCs, smart devices and mobile; Infrastructure Solutions Group for data center solutions; and Solutions and Services Group, serving consumers, businesses, enterprises and governments across China, Asia Pacific, Europe Middle East Africa, Americas and emerging markets in over 180 countries. Founded in 1984 and headquartered in Quarry Bay, Hong Kong, with principal operations in Beijing, Singapore and Morrisville, North Carolina, Lenovo employs over 60,000 people and maintains R&D facilities worldwide. Recent developments include the January 2025 completion of a US$2 billion strategic investment from Alat, a Saudi Public Investment Fund company, via convertible bonds to accelerate transformation, expand in the Middle East and Africa with a Riyadh regional headquarters and manufacturing hub supporting Saudi Vision 2030, alongside full subscription of a 1.15 billion warrants issuance; an expanded IBM partnership announced in February 2025 for generative AI infrastructure in Saudi Arabia; and record fiscal year 2025/26 quarterly revenues surpassing US$20 billion driven by hybrid AI strategy and double-digit growth across segments.

Company News

  • SentinelOne and Lenovo Expand Partnership to Bring AI Security & Governance to the ThinkShield Security Portfolio

  • Lenovo Earns Dual Leader Recognition for IT Sustainability in Latest ISG Provider Lens® Digital Sustainability Reports

  • How AI Is Reviving the PC: Lenovo's Record $26.9B Quarter

  • Lenovo Group (OTCMKTS:LNVGY) Sees Large Volume Increase – Time to Buy?

  • Hang Seng Index outlook darkens as Lenovo Group stock nosedives

  • Lenovo Uncovers What Happens When Entrepreneurs Look Beyond Borders for Support

  • Lenovo Group stock rally has stalled: will it drop further or rebound?

  • All You Need to Know About Lenovo Group (LNVGY) Rating Upgrade to Strong Buy

  • Lenovo Group Ltd. (OTCMKTS:LNVGY) Shares Shorted: Short Interest Down 68.5% in September

  • Lenovo Group Limited (OTCMKTS:LNVGF) Sees Significant Drop in Short Interest

  • What Investors Should Do After Lenovo Shares Dipped

  • Why Lenovo Group Ltd. (LNVGY) is a Great Dividend Stock Right Now

  • Lenovo Announces Tech World @ CES 2027: Defining the Next Era of Hybrid AI

  • Lenovo AI Express with NVIDIA Accelerates Path to Hybrid AI Factory in Weeks

  • Lenovo's Global Footprint Strengthens Its Growth Resilience

  • 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, MemryX Partnership to Expand Sovereign Edge AI in Saudi Arabia

  • Lenovo Modernizes Virtualization Infrastructure for an AI-Ready Future

  • Lenovo vs. HP: Which PC Giant Stock Has Better Prospects?