Lenovo Group Ltd Financials

Market Capitalization HK$120.82 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	11.72
Forward PE	8.93
Price to Sales TTM	HK$1.75
Price to Book MRQ	HK$21.87
Enterprise to Revenue	1.72
Enterprise to EBITDA	38.87

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-12-31
Profit Margin	2.00%
Operating Margin	1.02%
Return on Assets TTM	3.02%
Return on Equity TTM	22.95%

Income Statement

Revenue TTM	HK$542,195,478,856
Revenue per Share TTM	HK$5.64
Quarterly Revenue Growth	22.80%
Gross Profit TTM	HK$87,106,807,415
EBITDA	HK$3,670,125,000
Net Income to Common TTM	HK$10,866,716,911
Diluted EPS TTM	HK$0.83
Quarterly Earnings Growth YoY	-63.70%

Balance Sheet

Total Cash MRQ	HK$37,568,888,237
Total Cash per Share MRQ	HK$0.39
Total Debt MRQ	HK$
Total Debt to Equity MRQ	86.08
Current Ratio MRQ	0.93
Book Value per Share MRQ	HK$0.45

Cash Flow

Operating Cash Flow TTM	HK$8,632,667,474
Levered Free Cash Flow TTM	HK$4,237,849,270

0992 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	12,404,659,302
Float Shares	8,713,528,880
Avg 10 Volume	50,548,927
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	38.23%
% Held by Institutions	32.71%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	HK$6.57
Fifty Two Week High	HK$13.60
Fifty Two Week Change	-13.78%
Day 50 MA	HK$9.24
Day 200 MA	HK$10.03

Dividends and Splits

Forward Annual Dividend Rate	HK$0.17
Forward Annual Dividend Yield	1.76%
Trailing Annual Dividend Rate	HK$0.39
Trailing Annual Dividend Yield	3.99%
Payout Ratio	46.44%
Dividend Date
Ex Dividend Date	2025-07-30
Last Split Factor
Last Split Date