Lenovo Group Limited (992)

Basic

  • Market Cap

    HK$112.76B

  • EV

    HK$124.44B

  • Shares Out

    12.4B

  • Revenue

    $55.67B

  • Employees

    77,000

Margins

  • Gross

    17.1%

  • EBITDA

    4.57%

  • Operating

    2.83%

  • Pre-Tax

    2.13%

  • Net

    1.57%

  • FCF

    1.63%

Returns (5Yr Avg)

  • ROA

    3.52%

  • ROTA

    139.78%

  • ROE

    27.49%

  • ROCE

    19.62%

  • ROIC

    5.83%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$10.36

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,566.95M

  • Net Debt

    $435.9M

  • Debt/Equity

    0.65

  • EBIT/Interest

    5.72

Growth (CAGR)

  • Rev 3Yr

    -0.02%

  • Rev 5Yr

    2.18%

  • Rev 10Yr

    4.12%

  • Dil EPS 3Yr

    -3.01%

  • Dil EPS 5Yr

    10.59%

  • Dil EPS 10Yr

    -0.54%

  • Rev Fwd 2Yr

    -0.37%

  • EBITDA Fwd 2Yr

    -5.87%

  • EPS Fwd 2Yr

    -8.37%

  • EPS LT Growth Est

    9.9%

Dividends

  • Yield

  • Payout

    80.02%

  • DPS

    $0.06

  • DPS Growth 3Yr

    17.35%

  • DPS Growth 5Yr

    11.69%

  • DPS Growth 10Yr

    8.57%

  • DPS Growth Fwd 2Yr

    -6.2%

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Total Revenues

51,037.9

50,716.3

60,742.3

71,618.2

61,946.9

55,665.8

Total Revenues % Chg.

12.5%

-0.6%

19.8%

17.9%

-13.5%

-15.7%

Cost of Goods Sold, Total

43,667.3

42,359

50,974.4

59,569.2

51,445.8

46,147.3

Gross Profit

7,370.6

8,357.3

9,767.9

12,049

10,501.1

9,518.4

Selling General & Admin Expenses, Total

4,867.3

5,497.1

6,029.3

6,690.5

5,586.1

5,532

R&D Expenses

1,266.3

1,335.7

1,453.9

2,073.5

2,195.3

2,045.4

Other Operating Expenses

187.1

124.1

-157.1

313.7

275.4

366.6

Other Operating Expenses, Total

6,320.7

6,956.9

7,326.1

9,077.7

8,056.8

7,944

Operating Income

1,049.9

1,400.4

2,441.8

2,971.3

2,444.3

1,574.4

Interest Expense, Total

-237.4

-261.7

-267

-258.6

-316.1

-275

Interest And Investment Income

27.4

47.9

34.8

56.5

124.7

156.7

Net Interest Expenses

-210

-213.9

-232.3

-202.1

-191.4

-118.3

Income (Loss) On Equity Invest.

-11.5

-14.5

-32.3

-6.9

-16.8

-21.4

Currency Exchange Gains (Loss)

132.9

49.7

-371.4

111.5

241.5

241.5

Other Non Operating Income (Expenses)

-99.6

-192.5

-141.6

-103.8

-341.6

-484.9

EBT, Excl. Unusual Items

861.6

1,029.2

1,664.2

2,770

2,136

1,191.4

Restructuring Charges

Merger & Related Restructuring Charges

-10.8

-2.1

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

-5

-11.5

110

-2.3

-6.2

-6.2

Other Unusual Items

16.9

4.1

EBT, Incl. Unusual Items

856.7

1,017.7

1,774.2

2,767.7

2,136

1,187.2

Income Tax Expense

199.5

213.2

461.2

622.4

455.2

232.4

Earnings From Continuing Operations

657.2

804.5

1,313

2,145.3

1,680.8

954.9

Minority Interest

-7.1

-85.7

-102.2

-115.5

-73.1

-78.5

Net Income

650.1

718.9

1,210.8

2,029.8

1,607.7

876.4

Preferred Dividend and Other Adjustments

53.8

53.8

75.1

Net Income to Common Incl Extra Items

596.3

665.1

1,135.7

2,029.8

1,607.7

876.4

Net Income to Common Excl. Extra Items

596.3

665.1

1,135.7

2,029.8

1,607.7

876.4

Total Shares Outstanding

12,014.8

12,014.8

12,041.7

12,041.7

12,128.1

12,391.1

Weighted Avg. Shares Outstanding

11,893

11,922.8

11,909.9

11,628.9

11,908.9

11,957.4

Weighted Avg. Shares Outstanding Dil

12,029.2

12,859.1

13,123.2

13,082.1

12,969.8

12,892.1

EPS

0.1

0.1

0.1

0.2

0.1

0.1

EPS Diluted

0

0.1

0.1

0.2

0.1

0.1

EBITDA

1,716.4

2,114.6

3,211.2

3,880.6

3,408.6

2,541.7