Lenovo Group Limited

    Lenovo Group Limited

    SSIX:LEN
    - -
    USD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    2.92
    3.29
    3.73
    4.34
    4.05
    3.91
    4.01
    4.29
    4.25
    5.1
    6.16
    - -
    - -
    - -
    Basic EPS, GAAP
    0.05
    0.06
    0.08
    0.08
    -0.01
    0.05
    -0.01
    0.05
    0.06
    0.1
    0.17
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    0.16
    -0.04
    0.07
    -0.07
    -0.06
    0.12
    -0.13
    0.06
    0.11
    0.24
    0.24
    - -
    - -
    - -
    Dividend per Share
    0.01
    0.02
    0.03
    0.03
    0.03
    0.03
    0.03
    0.03
    0.04
    0.04
    0.04
    - -
    - -
    - -
    Book Value per Share
    0.07
    0.11
    0.31
    0.44
    0.38
    0.4
    0.28
    0.27
    0.39
    0.27
    0.6
    - -
    - -
    - -
    Tangible Book Value per Share
    -0.06
    -0.07
    -0.03
    -0.5
    -0.54
    -0.43
    -0.4
    -0.39
    -0.33
    -0.4
    -0.23
    - -
    - -
    - -
    Basic Weighted Avg Shares
    10,133
    10,310
    10,370
    10,670
    11,086
    11,009
    11,311
    11,893
    11,923
    11,910
    11,629
    - -
    - -
    - -
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    242
    287
    335
    509
    741
    742
    739
    799
    970
    1,060
    1,264
    1,353
    1,413
    1,413
    Net Income, GAAP
    473
    635
    817
    829
    -128
    537
    -136
    650
    719
    1,211
    2,030
    1,608
    1,011
    1,011
    Effective Tax Rate (%)
    18.38
    21.18
    19.4
    13.84
    - -
    - -
    182.75
    23.28
    20.95
    25.99
    22.49
    21.31
    19.27
    19.27
    Profit Margin (%)
    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
    Working Capital
    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
    LT Debt
    - -
    303
    10
    1,886
    2,505
    2,967
    2,649
    2,427
    1,594
    3,633
    2,896
    3,964
    3,810
    3,810
    Total Equity
    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
    Return on Invested Capital (%)
    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 Capital (%)
    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 Common Equity (%)
    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

    Capital Structure

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.03
    0.01
    - -
    0.04
    2023
    - -
    0.04
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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