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
 04:08:13 2024-07-03 am EDT 		5-day change 1st Jan Change
11.02 HKD -0.18% Intraday chart for Lenovo Group Limited -3.16% +0.92%
Jun. 26 Lenovo Accelerates Smarter AI for All with New Ai Solutions That Save Energy, Speed Deployment and Fast-Track Ai Use Cases for Every Industry CI
Jun. 25 Motorola, Google Cloud Enter Multiyear Deal for Generative AI in Phones DJ

Valuation

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 6,448 17,131 13,099 13,134 14,378 17,526 - -
Enterprise Value (EV) 1 7,691 18,001 12,497 12,767 14,372 16,449 15,675 13,091
P/E ratio 9.88 x 16 x 6.9 x 8.5 x 14.4 x 13.3 x 10.2 x 8.78 x
Yield 6.68% 2.77% 4.45% 4.48% 4.2% 3.38% 3.7% 3.96%
Capitalization / Revenue 0.13 x 0.28 x 0.18 x 0.21 x 0.25 x 0.28 x 0.26 x 0.24 x
EV / Revenue 0.15 x 0.3 x 0.17 x 0.21 x 0.25 x 0.26 x 0.23 x 0.18 x
EV / EBITDA 3.19 x 5.56 x 2.88 x 3.17 x 4.2 x 4.65 x 3.91 x 2.87 x
EV / FCF 4.98 x 6.09 x 4.47 x 10.4 x 19.8 x 9.04 x 8.29 x 6.24 x
FCF Yield 20.1% 16.4% 22.3% 9.58% 5.04% 11.1% 12.1% 16%
Price to Book 2.65 x 6.13 x 2.63 x 2.61 x 2.58 x 2.66 x 2.19 x 2.02 x
Nbr of stocks (in thousands) 12,014,792 12,041,706 12,041,706 12,128,130 12,404,659 12,404,659 - -
Reference price 2 0.5367 1.423 1.088 1.083 1.159 1.413 1.413 1.413
Announcement Date 5/19/20 5/27/21 5/26/22 5/24/23 5/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 50,716 60,742 71,618 61,947 56,864 62,284 68,248 72,453
EBITDA 1 2,409 3,240 4,345 4,022 3,419 3,534 4,011 4,564
EBIT 1 1,439 2,180 3,081 2,669 2,006 2,377 2,937 3,450
Operating Margin 2.84% 3.59% 4.3% 4.31% 3.53% 3.82% 4.3% 4.76%
Earnings before Tax (EBT) 1 1,018 1,774 2,768 2,136 1,365 1,788 2,357 2,812
Net income 1 665 1,178 2,030 1,608 1,011 1,326 1,764 2,109
Net margin 1.31% 1.94% 2.83% 2.6% 1.78% 2.13% 2.59% 2.91%
EPS 2 0.0543 0.0891 0.1577 0.1274 0.0805 0.1063 0.1379 0.1610
Free Cash Flow 1 1,546 2,956 2,793 1,223 725 1,819 1,892 2,098
FCF margin 3.05% 4.87% 3.9% 1.97% 1.27% 2.92% 2.77% 2.9%
FCF Conversion (EBITDA) 64.17% 91.23% 64.28% 30.42% 21.21% 51.47% 47.16% 45.96%
FCF Conversion (Net income) 232.44% 250.91% 137.59% 76.08% 71.71% 137.14% 107.22% 99.45%
Dividend per Share 2 0.0359 0.0394 0.0484 0.0485 0.0487 0.0477 0.0523 0.0559
Announcement Date 5/19/20 5/27/21 5/26/22 5/24/23 5/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 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 20,127 16,694 16,956 17,090 15,267 12,635 12,900 14,410 15,721 13,833 14,095 15,881 17,394 15,283
EBITDA 1 1,216 916 1,073 1,150 1,059 628.2 688.6 822.5 926.3 856.9 779 916.1 1,021 903.3
EBIT 1 932 589 777 851 750 291 390 514 613 489 492.5 603.6 688.2 555.6
Operating Margin 4.63% 3.53% 4.58% 4.98% 4.91% 2.3% 3.02% 3.57% 3.9% 3.54% 3.49% 3.8% 3.96% 3.64%
Earnings before Tax (EBT) 1 855 520 691 710 605 130 228 358 471 309 322.3 465.5 548.6 416.9
Net income 1 640 412 516 541 437 114 177 249 337 248 231.4 345 397.8 297.5
Net margin 3.18% 2.47% 3.04% 3.17% 2.86% 0.9% 1.37% 1.73% 2.14% 1.79% 1.64% 2.17% 2.29% 1.95%
EPS 2 0.0492 0.0320 0.0401 0.0423 0.0344 0.009300 0.0143 0.0199 0.0264 0.0195 0.0191 0.0288 0.0312 0.0248
Dividend per Share 2 - - - 0.0102 - - - 0.0102 - - - 0.0388 0.0104 -
Announcement Date 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 5/23/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,243 870 - - - - - -
Net Cash position 1 - - 602 366 5.73 1,077 1,851 4,435
Leverage (Debt/EBITDA) 0.516 x 0.2685 x - - - - - -
Free Cash Flow 1 1,546 2,956 2,793 1,223 725 1,819 1,892 2,098
ROE (net income / shareholders' equity) 26.3% 45.1% 47.5% 33.9% 18.1% 21% 23.9% 24.6%
ROA (Net income/ Total Assets) 2.14% 3.36% 4.92% 3.85% 2.6% 3.63% 4.47% 4.94%
Assets 1 31,054 35,050 41,251 41,723 38,835 36,517 39,490 42,678
Book Value Per Share 2 0.2000 0.2300 0.4100 0.4200 0.4500 0.5300 0.6400 0.7000
Cash Flow per Share 2 0.1700 0.2800 0.3100 0.2200 0.1500 0.2400 0.2700 0.2900
Capex 1 664 697 1,284 1,578 1,286 1,041 1,006 1,210
Capex / Sales 1.31% 1.15% 1.79% 2.55% 2.26% 1.67% 1.47% 1.67%
Announcement Date 5/19/20 5/27/21 5/26/22 5/24/23 5/23/24 - - -
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
21
Last Close Price
1.413 USD
Average target price
1.61 USD
Spread / Average Target
+13.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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