Lenovo Group Limited (992)

Basic

  • Market Cap

    HK$115.58B

  • EV

    HK$121.55B

  • Shares Out

    12.13B

  • Revenue

    $55.21B

  • Employees

    77,000

Margins

  • Gross

    16.36%

  • EBITDA

    4.88%

  • Operating

    3.12%

  • Pre-Tax

    2.39%

  • Net

    1.77%

  • FCF

    2.72%

Returns (5Yr Avg)

  • ROA

    3.52%

  • ROE

    27.49%

  • ROCE

    19.62%

  • ROIC

    5.83%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    HK$1.34

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $4.62

  • Earnings (Dil)

    $0.08

  • FCF

    $0.13

  • Book Value

    $0.4

Growth (CAGR)

  • Rev 3Yr

    1.66%

  • Rev 5Yr

    2.47%

  • Rev 10Yr

    4.44%

  • Dil EPS 3Yr

    5.41%

  • Dil EPS 5Yr

    144.43%

  • Dil EPS 10Yr

    1.29%

  • Rev Fwd 2Yr

    0.64%

  • EBITDA Fwd 2Yr

    -2.96%

  • EPS Fwd 2Yr

    -3.1%

  • EPS LT Growth Est

    9.9%

Dividends

  • Yield

    —

  • Payout

    59.27%

  • DPS

    $0.05

  • DPS Growth 3Yr

    10.04%

  • DPS Growth 5Yr

    7.49%

  • DPS Growth 10Yr

    6.51%

  • DPS Growth Fwd 2Yr

    -4.49%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
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

55,211.6

Total Revenues % Chg.

12.5%

-0.6%

19.8%

17.9%

-13.5%

-22.1%

Cost of Goods Sold, Total

43,667.3

42,359.0

50,974.4

59,569.2

51,445.8

46,180.1

Gross Profit

7,370.6

8,357.3

9,767.9

12,049.0

10,501.1

9,031.5

Selling General & Admin Expenses, Total

4,867.3

5,497.1

6,029.3

6,690.5

5,586.1

5,992.2

R&D Expenses

1,266.3

1,335.7

1,453.9

2,073.5

2,195.3

1,081.3

Other Operating Expenses

187.1

124.1

-157.1

313.7

275.4

237.9

Other Operating Expenses, Total

6,320.7

6,956.9

7,326.1

9,077.7

8,056.8

7,311.4

Operating Income

1,049.9

1,400.4

2,441.8

2,971.3

2,444.3

1,720.2

Interest Expense, Total

-237.4

-261.7

-267.0

-258.6

-316.1

-229.4

Interest And Investment Income

27.4

47.9

34.8

56.5

124.7

115.3

Net Interest Expenses

-210.0

-213.9

-232.3

-202.1

-191.4

-114.1

Income (Loss) On Equity Invest.

-11.5

-14.5

-32.3

-6.9

-16.8

-12.9

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

-506.5

EBT, Excl. Unusual Items

861.6

1,029.2

1,664.2

2,770.0

2,136.0

1,328.2

Restructuring Charges

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

-10.8

-10.8

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-5.0

-11.5

110.0

-2.3

-6.2

-6.2

Other Unusual Items

—

—

—

—

16.9

10.3

EBT, Incl. Unusual Items

856.7

1,017.7

1,774.2

2,767.7

2,136.0

1,321.5

Income Tax Expense

199.5

213.2

461.2

622.4

455.2

261.6

Earnings From Continuing Operations

657.2

804.5

1,313.0

2,145.3

1,680.8

1,059.9

Minority Interest

-7.1

-85.7

-102.2

-115.5

-73.1

-83.6

Net Income

650.1

718.9

1,210.8

2,029.8

1,607.7

976.3

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

976.3

Net Income to Common Excl. Extra Items

596.3

665.1

1,135.7

2,029.8

1,607.7

976.3

Total Shares Outstanding

12,014.8

12,014.8

12,041.7

12,041.7

12,128.1

11,913.9

Weighted Avg. Shares Outstanding

11,893.0

11,922.8

11,909.9

11,628.9

11,908.9

11,948.8

Weighted Avg. Shares Outstanding Dil

12,029.2

12,859.1

13,123.2

13,082.1

12,969.8

12,809.2

EPS

0.1

0.1

0.1

0.2

0.1

0.1

EPS Diluted

0.0

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

2,695.7