Lenovo Group Ltd Financials

Market Capitalization HK$113.50 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.53
Forward PE	8.39
Price to Sales TTM	HK$1.91
Price to Book MRQ	HK$22.54
Enterprise to Revenue	1.93
Enterprise to EBITDA	36.58

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-09-30
Profit Margin	1.81%
Operating Margin	3.20%
Return on Assets TTM	3.34%
Return on Equity TTM	19.67%

Income Statement

Revenue TTM	HK$462,674,353,401
Revenue per Share TTM	HK$4.91
Quarterly Revenue Growth	19.70%
Gross Profit TTM	HK$78,742,420,062
EBITDA	HK$3,534,551,000
Net Income to Common TTM	HK$8,390,039,843
Diluted EPS TTM	HK$0.73
Quarterly Earnings Growth YoY	37.90%

Balance Sheet

Total Cash MRQ	HK$31,343,304,966
Total Cash per Share MRQ	HK$0.32
Total Debt MRQ	HK$
Total Debt to Equity MRQ	64.85
Current Ratio MRQ	0.85
Book Value per Share MRQ	HK$0.41

Cash Flow

Operating Cash Flow TTM	HK$16,763,974,972
Levered Free Cash Flow TTM	HK$11,425,382,766

0992 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	12,404,700,160
Float Shares	8,784,979,718
Avg 10 Volume	38,472,628
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	37.47%
% Held by Institutions	32.26%

Stock Price Summary

Beta	1.00
Fifty Two Week Low	HK$7.80
Fifty Two Week High	HK$12.26
Fifty Two Week Change	7.08%
Day 50 MA	HK$9.42
Day 200 MA	HK$9.99

Dividends and Splits

Forward Annual Dividend Rate	HK$0.17
Forward Annual Dividend Yield	1.80%
Trailing Annual Dividend Rate	HK$0.39
Trailing Annual Dividend Yield	4.07%
Payout Ratio	60.53%
Dividend Date
Ex Dividend Date	2024-07-31
Last Split Factor
Last Split Date