0992.HK - Lenovo Group Limited
Price:
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CONSENSUS:
Buy
DETAILS
Market Cap:
110.65B
Volume:
78,020,488
Avg Volume:
92,950,340
52 Week Range:
6.57-13.6
Sector:
Technology
Industry:
Computer Hardware
Beta:
0.82
Last Dividend:
$0.39
Exchange:
HKSE
Country:
HK
Employees:
69,500
IPO Date:
1994-02-14
EPS (TTM):
0.11
P/E Ratio:
11.92
Revenue (TTM):
69.08B
Total Assets:
44.22B
Total Debt:
5.73B
Cash & Equiv:
4.78B
Rev Growth (5Y):
6.4%
EPS Growth (5Y):
14.3%
FCF Growth (5Y):
N/A
ROCE:
15.8%
Debt/Equity:
0.94
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.08B | 56.86B | 61.95B | 71.62B | 60.74B | 50.72B | 51.04B | 45.35B | 43.03B | 44.91B | 46.30B | 38.71B |
| Net Income | 1.38B | 1.01B | 1.61B | 2.03B | 1.21B | 718.85M | 650.10M | (135.64M) | 536.96M | (128.15M) | 828.72M | 817.23M |
| EPS | 0.11 | 0.09 | 0.14 | 0.17 | 0.10 | 0.06 | 0.05 | -0.01 | 0.05 | -0.01 | 0.08 | 0.08 |
| Total Assets | 44.22B | 38.75B | 38.92B | 44.51B | 37.99B | 32.13B | 29.99B | 28.49B | 27.19B | 24.93B | 27.40B | 18.36B |
| Total Debt | 5.73B | 3.96B | 4.36B | 3.83B | 5.35B | 4.98B | 5.65B | 4.62B | 3.87B | 3.49B | 3.23B | 564.16M |
| Cash & Equivalents | 4.78B | 3.56B | 4.25B | 3.93B | 3.07B | 3.55B | 2.66B | 1.85B | 2.75B | 1.93B | 2.86B | 3.86B |
| Operating Cash Flow | 1.10B | 2.01B | 2.80B | 4.08B | 3.65B | 2.21B | 1.47B | (756.29M) | 2.12B | 292.26M | 238.49M | 1.43B |
| Free Cash Flow | (51.33M) | 725.09M | 1.22B | 2.79B | 2.81B | 1.26B | 771.75M | (1.43B) | 1.32B | (635.10M) | (734.21M) | 756.71M |
| FCF per Share | -0.00 | 0.06 | 0.10 | 0.24 | 0.24 | 0.11 | 0.06 | -0.13 | 0.12 | -0.06 | -0.07 | 0.07 |
| Book Value | 6.07B | 5.58B | 5.59B | 4.44B | 3.56B | 4.19B | 4.39B | 4.51B | 4.07B | 3.00B | 4.08B | 3.01B |
| Cash & ST Investments | 4.82B | 3.57B | 4.32B | 4.06B | 3.08B | 3.62B | 2.73B | 1.93B | 2.95B | 2.08B | 3.03B | 3.95B |
| ROC Equity | 0.23 | 0.18 | 0.29 | 0.46 | 0.34 | 0.17 | 0.15 | -0.03 | 0.13 | -0.04 | 0.20 | 0.27 |