Lenovo Group Ltd

Chart & Performance

D1W1MN

No data to show

P/E

310.70

P/S

5.52

EPS

0.08

Div Yield, %

3.03%

Shrs. gr., 5y

1.56%

Rev. gr., 5y

2.19%

Revenues

56.86b

-8.21%

Net income

1.01b

-37.15%

CFO

2.01b

-28.21%

Dividend

Aug 01, 20240.768 USD/sh

Earnings

May 21, 2025

Profile

Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group segments. The company offers commercial and consumer personal computers, as well as servers and workstations; and a family of mobile Internet devices, including tablets and smartphones. It also provides laptops, monitors, accessories, smart home and collaboration solutions, augmented and virtual reality, commercial internet of things, and smart infrastructure data center solutions. In addition, the company manufactures and distributes IT products, computers, computer hardware, and peripheral equipment; and offers IT, business planning, management, supply chain, finance, administration support, procurement agency, data management, intellectual property, and investment management services. Further, it is involved in the retail and service business for consumer electronic products and related digital services; development, ownership, licensing, and sale of communications hardware and software; and develops software and applications. Additionally, the company is involved in motherboard design and system, full-rack assembly across server, storage, and other products; and provides device-, infrastructure-, and software-as-a-service. It operates in China, the Asia Pacific, Europe, the Middle East, Africa, and the Americas. Lenovo Group Limited was founded in 1984 and is based in Quarry Bay, Hong Kong.

URL

https://www.lenovo.com

IPO date

Feb 14, 1994

Employees

77,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03
Income
Revenues	56,863,784 -8.21%	61,946,854 -13.50%
Cost of revenue	54,888,861	59,237,988
Unusual Expense (Income)
NOPBT	1,974,923	2,708,866
NOPBT Margin	3.47%	4.37%
Operating Taxes	263,142	455,156
Tax Rate	13.32%	16.80%
NOPAT	1,711,781	2,253,710
Net income	1,010,506 -37.15%	1,607,722 -20.79%
Dividends	(583,273)	(580,676)
Dividend yield	0.49%	0.53%
Proceeds from repurchase of equity	(939,910)	(250,701)
BB yield	0.80%	0.23%
Debt
Debt current	152,011	395,335
Long-term debt	4,151,707	4,368,571
Deferred revenue		1,484,048
Other long-term liabilities	2,800,926	899,928
Net debt	(1,090,110)	(1,295,756)
Cash flow
Cash from operating activities	2,010,991	2,801,402
CAPEX	(729,777)	(1,578,146)
Cash from investing activities	(1,283,450)	(1,915,020)
Cash from financing activities	(1,336,105)	(413,776)
FCF	2,152,009	4,094,818
Balance
Cash	3,625,386	4,321,248
Long term investments	1,768,442	1,738,414
Excess cash	2,550,639	2,962,319
Stockholders' equity	5,533,834	14,135,258
Invested Capital	10,293,163	9,377,494
ROIC	17.40%	21.09%
ROCE	15.38%	21.21%
EV
Common stock shares outstanding	12,994,225	12,969,778
Price	9.07 6.71%	8.50 -0.23%
Market cap	117,857,622 6.91%	110,243,114 -1.09%
EV	117,266,106	118,042,379
EBITDA	3,388,076	4,061,545
EV/EBITDA	34.61	29.06
Interest	275,203	316,112
Interest/NOPBT	13.93%	11.67%