Loading...
XHKG0992
Market cap15bUSD
Dec 20, Last price  
9.47HKD
1D
1.18%
1Q
0.85%
Jan 2017
101.49%
Name

Lenovo Group Ltd

Chart & Performance

D1W1MN
XHKG:0992 chart
P/E
14.96
P/S
0.27
EPS
0.08
Div Yield, %
0.50%
Shrs. gr., 5y
1.56%
Rev. gr., 5y
2.19%
Revenues
56.86b
-8.21%
2,891,510,46513,344,904,87814,590,204,00016,351,503,00014,901,351,00016,604,815,00021,594,371,00029,574,438,00033,873,401,00038,707,129,00046,295,593,00044,912,097,00043,034,731,00045,349,943,00051,037,943,00050,716,349,00060,742,312,00071,618,216,00061,946,854,00056,863,784,000
Net income
1.01b
-37.15%
140,035,84427,812,330161,138,000484,263,000-226,392,000129,368,000273,234,000472,992,000635,148,000817,228,000828,715,000-128,146,000536,956,000-135,643,000650,103,000718,851,0001,210,839,0002,029,818,0001,607,722,0001,010,506,000
CFO
2.01b
-28.21%
161,473,7101,088,455,947537,547,0001,008,848,000-97,307,000918,242,000965,254,0001,939,956,00019,530,0001,432,058,000238,492,000292,261,0002,119,822,000-756,293,0001,472,573,0002,209,923,0003,652,773,0004,076,979,0002,801,402,0002,010,991,000
Dividend
Jul 31, 20240.3 HKD/sh
Earnings
Feb 20, 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
CN
Incorporated in
HK

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
56,863,784
-8.21%
61,946,854
-13.50%
71,618,216
17.90%
Cost of revenue
54,888,861
59,237,988
68,333,226
Unusual Expense (Income)
NOPBT
1,974,923
2,708,866
3,284,990
NOPBT Margin
3.47%
4.37%
4.59%
Operating Taxes
263,142
455,156
622,399
Tax Rate
13.32%
16.80%
18.95%
NOPAT
1,711,781
2,253,710
2,662,591
Net income
1,010,506
-37.15%
1,607,722
-20.79%
2,029,818
67.64%
Dividends
(583,273)
(580,676)
(495,207)
Dividend yield
0.49%
0.53%
0.44%
Proceeds from repurchase of equity
(939,910)
(250,701)
(641,986)
BB yield
0.80%
0.23%
0.58%
Debt
Debt current
152,011
395,335
3,036,809
Long-term debt
4,151,707
4,368,571
3,304,247
Deferred revenue
1,484,048
1,535,369
Other long-term liabilities
2,800,926
899,928
1,518,630
Net debt
(1,090,110)
(1,295,756)
868,037
Cash flow
Cash from operating activities
2,010,991
2,801,402
4,076,979
CAPEX
(729,777)
(1,578,146)
(1,284,081)
Cash from investing activities
(1,283,450)
(1,915,020)
(1,498,393)
Cash from financing activities
(1,336,105)
(413,776)
(1,757,368)
FCF
2,152,009
4,094,818
5,803,390
Balance
Cash
3,625,386
4,321,248
3,964,492
Long term investments
1,768,442
1,738,414
1,508,527
Excess cash
2,550,639
2,962,319
1,892,108
Stockholders' equity
5,533,834
14,135,258
12,401,821
Invested Capital
10,293,163
9,377,494
11,996,339
ROIC
17.40%
21.09%
23.99%
ROCE
15.38%
21.21%
22.98%
EV
Common stock shares outstanding
12,994,225
12,969,778
13,082,129
Price
9.07
6.71%
8.50
-0.23%
8.52
-22.97%
Market cap
117,857,622
6.91%
110,243,114
-1.09%
111,459,741
-23.21%
EV
117,266,106
118,042,379
120,286,313
EBITDA
3,388,076
4,061,545
4,549,354
EV/EBITDA
34.61
29.06
26.44
Interest
275,203
316,112
258,553
Interest/NOPBT
13.93%
11.67%
7.87%