Stock 992 LENOVO GROUP LIMITED
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Financials Lenovo Group Limited

Equities

992

HK0992009065

Computer Hardware

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
9.09 HKD +1.79% Intraday chart for Lenovo Group Limited +10.18% -16.76%
07:54pm Sector Update: Tech Stocks Gain Thursday Afternoon MT
06:50pm InterDigital Awarded Injunction Against Lenovo by German Court MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,808 6,448 17,131 13,099 13,134 14,426 - -
Enterprise Value (EV) 1 12,455 7,691 18,001 12,497 12,767 12,800 11,798 11,408
P/E ratio 18.1 x 9.88 x 16 x 6.9 x 8.5 x 15.7 x 11.1 x 8.42 x
Yield 3.94% 6.68% 2.77% 4.45% 4.48% 3.48% 3.78% 4.21%
Capitalization / Revenue 0.21 x 0.13 x 0.28 x 0.18 x 0.21 x 0.26 x 0.24 x 0.22 x
EV / Revenue 0.24 x 0.15 x 0.3 x 0.17 x 0.21 x 0.23 x 0.19 x 0.17 x
EV / EBITDA 6.3 x 3.19 x 5.56 x 2.88 x 3.17 x 4.33 x 3.39 x 2.85 x
EV / FCF 13.3 x 4.98 x 6.09 x 4.47 x 10.4 x 4.43 x 8.11 x 6.33 x
FCF Yield 7.51% 20.1% 16.4% 22.3% 9.58% 22.6% 12.3% 15.8%
Price to Book 4.11 x 2.65 x 6.13 x 2.63 x 2.61 x 2.28 x 1.99 x 1.7 x
Nbr of stocks (in thousands) 12,014,792 12,014,792 12,041,706 12,041,706 12,128,130 12,404,659 - -
Reference price 2 0.8996 0.5367 1.423 1.088 1.083 1.163 1.163 1.163
Announcement Date 5/23/19 5/19/20 5/27/21 5/26/22 5/24/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 51,038 50,716 60,742 71,618 61,947 56,308 61,317 67,021
EBITDA 1 1,977 2,409 3,240 4,345 4,022 2,958 3,476 3,999
EBIT 1 1,178 1,439 2,180 3,081 2,669 1,840 2,312 2,837
Operating Margin 2.31% 2.84% 3.59% 4.3% 4.31% 3.27% 3.77% 4.23%
Earnings before Tax (EBT) 1 856 1,018 1,774 2,768 2,136 1,287 1,812 2,377
Net income 1 597 665 1,178 2,030 1,608 926.6 1,301 1,717
Net margin 1.17% 1.31% 1.94% 2.83% 2.6% 1.65% 2.12% 2.56%
EPS 2 0.0496 0.0543 0.0891 0.1577 0.1274 0.0742 0.1043 0.1381
Free Cash Flow 1 934.8 1,546 2,956 2,793 1,223 2,891 1,455 1,803
FCF margin 1.83% 3.05% 4.87% 3.9% 1.97% 5.13% 2.37% 2.69%
FCF Conversion (EBITDA) 47.3% 64.17% 91.23% 64.28% 30.42% 97.74% 41.86% 45.08%
FCF Conversion (Net income) 156.59% 232.44% 250.91% 137.59% 76.08% 312% 111.85% 104.99%
Dividend per Share 2 0.0354 0.0359 0.0394 0.0484 0.0485 0.0405 0.0440 0.0489
Announcement Date 5/23/19 5/19/20 5/27/21 5/26/22 5/24/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 17,869 20,127 16,694 16,956 17,090 15,267 12,635 12,900 14,410 15,721 13,073 14,103 16,130 17,460 14,485
EBITDA 1 1,097 1,216 916 1,073 1,150 1,059 628.2 688.6 822.5 926.3 663.3 728.9 892.3 956.2 -
EBIT 1 817 932 589 777 851 750 291 390 514 613 378.7 518.5 665 771.2 510.2
Operating Margin 4.57% 4.63% 3.53% 4.58% 4.98% 4.91% 2.3% 3.02% 3.57% 3.9% 2.9% 3.68% 4.12% 4.42% 3.52%
Earnings before Tax (EBT) 1 742 855 520 691 710 605 130 228 358 471 218.7 376.9 504.2 593.6 371.7
Net income 1 512 640 412 516 541 437 114 177 249 337 152.9 281.5 375.5 441 279.5
Net margin 2.87% 3.18% 2.47% 3.04% 3.17% 2.86% 0.9% 1.37% 1.73% 2.14% 1.17% 2% 2.33% 2.53% 1.93%
EPS 2 0.0396 0.0492 0.0320 0.0401 0.0423 0.0344 0.009300 0.0143 0.0199 0.0264 0.0141 0.0220 0.0276 0.0339 0.0212
Dividend per Share 0.0103 - - - 0.0102 - - - 0.0102 - - - 0.0385 0.0103 -
Announcement Date 11/4/21 2/23/22 5/26/22 8/9/22 11/3/22 2/17/23 5/24/23 8/17/23 11/16/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,647 1,243 870 - - - - -
Net Cash position 1 - - - 602 366 1,626 2,628 3,018
Leverage (Debt/EBITDA) 0.8332 x 0.516 x 0.2685 x - - - - -
Free Cash Flow 1 935 1,546 2,956 2,793 1,223 2,891 1,455 1,803
ROE (net income / shareholders' equity) 20.1% 26.3% 45.1% 47.5% 33.9% 16.2% 20.2% 22.9%
ROA (Net income/ Total Assets) 2.04% 2.14% 3.36% 4.92% 3.85% 2.47% 3.35% 4.29%
Assets 1 29,242 31,054 35,050 41,251 41,723 37,548 38,885 40,019
Book Value Per Share 2 0.2200 0.2000 0.2300 0.4100 0.4200 0.5100 0.5800 0.6900
Cash Flow per Share 2 0.1200 0.1700 0.2800 0.3100 0.2200 0.1700 0.2500 0.3000
Capex 1 538 664 697 1,284 1,578 1,065 910 933
Capex / Sales 1.05% 1.31% 1.15% 1.79% 2.55% 1.89% 1.48% 1.39%
Announcement Date 5/23/19 5/19/20 5/27/21 5/26/22 5/24/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lenovo Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
1.142 USD
Average target price
1.331 USD
Spread / Average Target
+16.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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