Company Financials

Lenovo Group Ltd Financials

Hong Kong dollar

business Lenovo Group Ltd Company Profile

Main Stock Listing

HKEX: 0992

Market Capitalization HK$120.08 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 10.14
Forward PE 8.56
Price to Sales TTM HK$1.57
Price to Book MRQ HK$2.42
Enterprise to Revenue 1.54
Enterprise to EBITDA 34.52

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin 2.17%
Operating Margin 3.14%
Return on Assets TTM 3.04%
Return on Equity TTM 25.67%

Income Statement

Revenue TTM HK$584,267,564,867
Revenue per Share TTM HK$6.12
Quarterly Revenue Growth 14.60%
Gross Profit TTM HK$90,783,738,367
EBITDA HK$28,567,629,078
Net Income to Common TTM HK$12,673,297,737
Diluted EPS TTM HK$0.94
Quarterly Earnings Growth YoY -5.10%

Balance Sheet

Total Cash MRQ HK$40,815,943,584
Total Cash per Share MRQ HK$0.42
Total Debt MRQ HK$
Total Debt to Equity MRQ 64.62
Current Ratio MRQ 0.96
Book Value per Share MRQ HK$3.95

Cash Flow

Operating Cash Flow TTM HK$16,220,108,850
Levered Free Cash Flow TTM HK$1,950,609,365

0992 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 12,404,659,302
Float Shares 9,855,625,862
Avg 10 Volume 62,096,126
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 38.31%
% Held by Institutions 28.41%

Stock Price Summary

Beta 0.95
Fifty Two Week Low HK$6.57
Fifty Two Week High HK$13.60
Fifty Two Week Change -3.25%
Day 50 MA HK$10.17
Day 200 MA HK$10.23

Dividends and Splits

Forward Annual Dividend Rate HK$0.17
Forward Annual Dividend Yield 1.78%
Trailing Annual Dividend Rate HK$0.39
Trailing Annual Dividend Yield 4.08%
Payout Ratio 41.17%
Dividend Date
Ex Dividend Date 2025-12-10
Last Split Factor
Last Split Date