Lenovo Group Limited Website

Lenovo Group Limited

SEHK-992

Basic

  • Market Cap

    HK$122.56B

  • EV

    HK$133.42B

  • Shares Out

    12.4B

  • Revenue

    $56.86B

  • Employees

    69,500

Margins

  • Gross

    17.24%

  • EBITDA

    5.32%

  • Operating

    3.5%

  • Pre-Tax

    2.4%

  • Net

    1.78%

  • FCF

    2.25%

Returns (5Yr Avg)

  • ROA

    3.31%

  • ROTA

    162.68%

  • ROE

    27.52%

  • ROCE

    19.77%

  • ROIC

    5.98%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    HK$12.57

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $3,620.25M

  • Net Debt

    $341.44M

  • Debt/Equity

    0.65

  • EBIT/Interest

    7.24

Growth (CAGR)

  • Rev 3Yr

    -2.18%

  • Rev 5Yr

    2.19%

  • Rev 10Yr

    3.92%

  • Dil EPS 3Yr

    -3.31%

  • Dil EPS 5Yr

    10.18%

  • Dil EPS 10Yr

    0.34%

  • Rev Fwd 2Yr

    9.38%

  • EBITDA Fwd 2Yr

    8.98%

  • EPS Fwd 2Yr

    30.82%

  • EPS LT Growth Est

    9.9%

Dividends

  • Yield

    —

  • Payout

    57.77%

  • DPS

    $0.05

  • DPS Growth 3Yr

    7.25%

  • DPS Growth 5Yr

    6.52%

  • DPS Growth 10Yr

    4.61%

  • DPS Growth Fwd 2Yr

    3.81%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Metric
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24

Total Revenues

50,716.3

60,742.3

71,618.2

61,946.9

56,863.8

Total Revenues % Chg.

-0.6%

19.8%

17.9%

-13.5%

-8.2%

Cost of Goods Sold, Total

42,359

50,974.4

59,569.2

51,445.8

47,060.6

Gross Profit

8,357.3

9,767.9

12,049

10,501.1

9,803.2

Selling General & Admin Expenses, Total

5,497.1

6,029.3

6,690.5

5,586.1

5,798.7

R&D Expenses

1,335.7

1,453.9

2,073.5

2,195.3

2,027.5

Other Operating Expenses

124.1

-157.1

313.7

275.4

-15.9

Other Operating Expenses, Total

6,956.9

7,326.1

9,077.7

8,056.8

7,810.3

Operating Income

1,400.4

2,441.8

2,971.3

2,444.3

1,992.9

Interest Expense, Total

-261.7

-267

-258.6

-316.1

-275.2

Interest And Investment Income

47.9

34.8

56.5

124.7

144.1

Net Interest Expenses

-213.9

-232.3

-202.1

-191.4

-131.1

Income (Loss) On Equity Invest.

-14.5

-32.3

-6.9

-16.8

-25.7

Currency Exchange Gains (Loss)

49.7

-371.4

111.5

241.5

18.4

Other Non Operating Income (Expenses)

-192.5

-141.6

-103.8

-341.6

-487.6

EBT, Excl. Unusual Items

1,029.2

1,664.2

2,770

2,136

1,366.9

Restructuring Charges

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

-10.8

-2

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-11.5

110

-2.3

-6.2

-3.5

Other Unusual Items

—

—

—

—

—

—

—

—

16.9

4.1

EBT, Incl. Unusual Items

1,017.7

1,774.2

2,767.7

2,136

1,365.5

Income Tax Expense

213.2

461.2

622.4

455.2

263.1

Earnings From Continuing Operations

804.5

1,313

2,145.3

1,680.8

1,102.3

Minority Interest

-85.7

-102.2

-115.5

-73.1

-91.8

Net Income

718.9

1,210.8

2,029.8

1,607.7

1,010.5

Preferred Dividend and Other Adjustments

—

—

53.8

75.1

—

—

—

Net Income to Common Incl Extra Items

665.1

1,135.7

2,029.8

1,607.7

1,010.5

Net Income to Common Excl. Extra Items

665.1

1,135.7

2,029.8

1,607.7

1,010.5

Total Shares Outstanding

12,014.8

12,041.7

12,041.7

12,128.1

12,404.7

Weighted Avg. Shares Outstanding

11,922.8

11,909.9

11,628.9

11,908.9

12,022.5

Weighted Avg. Shares Outstanding Dil

12,859.1

13,123.2

13,082.1

12,969.8

12,994.2

EPS

0.1

0.1

0.2

0.1

0.1

EPS Diluted

0.1

0.1

0.2

0.1

0.1

EBITDA

2,114.6

3,211.2

3,880.6

3,408.6

3,026.7

Effective Tax Rate

20.9%

26%

22.5%

21.3%

19.3%