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Lenovo Group Limited (0992.HK)

HKD23.16 -0.14 (-0.60%)
HK HKSE Technology Computer Hardware
Address Lincoln House
Hong Kong, HK
CEO Yang Yuanqing
Website lenovo.com
IPO 2000-03-22
ISIN HK0992009065

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Also trades on Hong Kong Stock Exchange · 0992.HK (HKD) Other OTC · LNVGF (USD) Other OTC · LNVGY (USD) Swiss Exchange · LEN.SW (USD)
Description

Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group segments. The company offers commercial and consumer personal computers, servers and workstations, and smartphones, as well as laptops, desktops, tablets, monitors, and accessories and software. It also provides consulting, deployment, managed, support, and security services. In addition, the company manufactures and distributes IT products, computers, computer hardware, and peripheral equipment; and offers IT, business planning, management, supply chain, finance and accounting, administration support, procurement agency, data management, intellectual property, and investment management services. Further, it is involved in the retail and service business for consumer electronic products and related digital services; development, ownership, licensing, and sale of communications hardware and software; and develops software and applications. It operates in China, the Asia Pacific, Europe, the Middle East, Africa, and the Americas. Lenovo Group Limited has a strategic alliance with Giralda Holding Conexion, S.L.U. to develop a joint end-to-end digital workplace offering that aims to challenge traditional IT outsourcing models. The company was founded in 1984 and is headquartered in Quarry Bay, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD23.16 -0.14 (-0.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
166M
Beta
1.13
Float Shares
8.68B
Free Float %
70.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+19.77% +27.94% +31.25% +65.27% +61.70% +70.09% +69.54% +117.54% +68.81% +224.07% +16.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
23.16
DCF (Unlevered) 18.61 -19.6%
DCF (Levered) 15.41 -33.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 68% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 11 -1
Hold 7 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.08
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Computer Hardware: +13.3%
    +19.8% ★ Q1'26: +26.7% (vs Q1'25)
  • ✓
    EPS growth Computer Hardware: +25.2%
    +27.3% ★ Q1'26: +439.4% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Computer Hardware: +24.2%
    +3.0% Q1'26: -0.3% (vs Q1'25)
  • ✗
    EBIT margin Computer Hardware: +5.6%
    +3.8% Q1'26: +3.9% (vs Q1'25)
  • ✓
    ROIC Computer Hardware: +5.3%
    +29.7% ★ Q1'26: +31.2% (vs Q1'25)
  • ✗
    Share dilution Computer Hardware: +0.0%
    +8.4% Q1'26: +15.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    1.13× Q1'26: 1.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.92) × ERP
WACC = 85% × Ke + 15% × Kd (13.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 18.61 Current price: 23.16
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual 		Mar 2016
actual 		Mar 2017
actual 		Mar 2018
actual 		Mar 2019
actual 		Mar 2020
actual 		Mar 2021
actual 		Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
20 Rev. Ana.
15 EPS Ana. 		Mar 2027
7 Rev. Ana.
4 EPS Ana. 		Mar 2028
19 Rev. Ana.
14 EPS Ana. 		Mar 2029
9 Rev. Ana.
6 EPS Ana.
Revenue
46.30B
est: 46.83B (-1.1%)
44.91B
est: 46.29B (-3.0%)
43.03B
est: 42.94B (+0.2%)
45.35B
est: 44.47B (+2.0%)
51.04B
est: 51.01B (+0.0%)
50.72B
est: 49.83B (+1.8%)
60.74B
est: 59.30B (+2.4%)
71.62B
est: 72.34B (-1.0%)
61.95B
est: 62.38B (-0.7%)
56.86B
est: 56.31B (+1.0%)
69.08B
est: 67.30B (+2.6%)
80.46B
77.39B – 83.56B
+19.6% YoY
90.11B
88.65B – 91.45B
+12.0% YoY
98.14B
85.79B – 108.60B
+8.9% YoY
109.97B
102.03B – 116.76B
+12.1% YoY
EBITDA
1.60B
est: 2.76B (-42.1%)
701.64M
est: 2.73B (-74.3%)
1.43B
est: 2.53B (-43.4%)
1.15B
est: 2.62B (-56.2%)
1.98B
est: 3.00B (-34.2%)
2.25B
est: 2.93B (-23.4%)
3.10B
est: 3.49B (-11.2%)
4.35B
est: 4.26B (+2.1%)
4.14B
est: 3.67B (+12.8%)
3.56B
est: 3.32B (+7.4%)
3.67B
est: 4.02B (-8.7%)
4.81B
4.62B – 4.99B
+19.6% YoY
5.38B
5.30B – 5.46B
+12.0% YoY
5.86B
5.13B – 6.49B
+8.9% YoY
6.57B
6.10B – 6.98B
+12.1% YoY
EBIT
1.09B
est: 1.80B (-39.6%)
-98.23M
est: 1.78B (-105.5%)
688.14M
est: 1.65B (-58.3%)
413.19M
est: 1.71B (-75.8%)
1.18B
est: 1.96B (-40.0%)
1.28B
est: 1.92B (-33.3%)
2.04B
est: 2.28B (-10.5%)
3.09B
est: 2.78B (+11.2%)
2.79B
est: 2.40B (+16.4%)
2.15B
est: 2.17B (-0.7%)
2.25B
est: 2.65B (-15.1%)
3.17B
3.05B – 3.29B
+19.6% YoY
3.55B
3.49B – 3.60B
+12.0% YoY
3.87B
3.38B – 4.28B
+8.9% YoY
4.33B
4.02B – 4.60B
+12.1% YoY
Net Income
828.72M
est: 1.10B (-24.4%)
-128.15M
est: -160.45M (+20.1%)
536.96M
est: 595.83M (-9.9%)
-135.64M
est: -135.20M (-0.3%)
650.10M
est: 684.41M (-5.0%)
718.85M
est: 710.68M (+1.1%)
1.21B
est: 1.27B (-4.9%)
2.03B
est: 2.19B (-7.4%)
1.61B
est: 1.87B (-14.1%)
1.01B
est: 1.02B (-1.1%)
1.38B
est: 1.80B (-23.1%)
1.93B
1.61B – 2.30B
+7.2% YoY
2.31B
2.24B – 2.38B
+19.8% YoY
2.77B
1.44B – 3.61B
+19.6% YoY
—
— – —
-100.0% YoY
SGA
4.19B
est: 4.47B (-6.5%)
4.48B
est: 4.42B (+1.3%)
4.53B
est: 4.10B (+10.5%)
4.59B
est: 4.25B (+8.0%)
4.87B
est: 4.87B (-0.1%)
5.50B
est: 4.76B (+15.5%)
6.03B
est: 5.67B (+6.4%)
6.69B
est: 6.91B (-3.2%)
5.60B
est: 5.96B (-6.1%)
5.80B
est: 5.38B (+7.8%)
6.41B
est: 6.25B (+2.5%)
7.47B
7.19B – 7.76B
+19.6% YoY
8.37B
8.23B – 8.49B
+12.0% YoY
9.12B
7.97B – 10.09B
+8.9% YoY
10.22B
9.48B – 10.85B
+12.1% YoY
EPS
0.08
est: 0.08 (-3.7%)
-0.01
est: -0.01 (+1.7%)
0.05
est: 0.04 (+10.9%)
-0.01
est: -0.01 (-20.6%)
0.05
est: 0.05 (+8.6%)
0.06
est: 0.05 (+7.7%)
0.10
est: 0.09 (+1.5%)
0.17
est: 0.16 (+5.4%)
0.14
est: 0.14 (+1.7%)
0.09
est: 0.08 (+15.8%)
0.11
est: 0.12 (-9.9%)
0.13
0.11 – 0.16
+7.2% YoY
0.16
0.15 – 0.16
+19.8% YoY
0.19
0.10 – 0.25
+19.6% YoY
—
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 A- 4/5 4/5 5/5 3/5 1/5 4/5 3/5
2026-05-21 A- 4/5 4/5 5/5 3/5 1/5 4/5 3/5
2026-05-20 A- 4/5 4/5 5/5 3/5 1/5 4/5 3/5
2026-05-19 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-18 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-15 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-14 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-13 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-12 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-11 A- 4/5 4/5 5/5 3/5 1/5 4/5 4/5
2026-05-08 A- 4/5 4/5 5/5 3/5 1/5 4/5 4/5
2026-05-07 A- 4/5 4/5 5/5 3/5 1/5 4/5 4/5
2026-05-06 A- 4/5 4/5 5/5 3/5 1/5 4/5 4/5
2026-05-05 A- 4/5 4/5 5/5 3/5 1/5 4/5 4/5
2026-05-04 A- 4/5 4/5 5/5 3/5 1/5 4/5 4/5
2026-04-30 A- 4/5 4/5 4/5 3/5 1/5 4/5 4/5
2026-04-29 A- 4/5 4/5 4/5 3/5 1/5 4/5 4/5
2026-04-28 A- 4/5 4/5 4/5 3/5 1/5 4/5 4/5
2026-04-27 A- 4/5 4/5 4/5 3/5 1/5 4/5 4/5
2026-04-24 A- 4/5 4/5 4/5 3/5 1/5 4/5 4/5
2026-04-23 A- 4/5 4/5 4/5 3/5 1/5 4/5 4/5
2026-04-22 A- 4/5 4/5 4/5 3/5 1/5 4/5 4/5
2026-04-21 A- 4/5 4/5 4/5 3/5 1/5 4/5 4/5
2026-04-20 A- 4/5 4/5 4/5 3/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 4/5 4/5 3/5 1/5 4/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 3/5 1/5 4/5 3/5
2026-04-15 B+ 3/5 4/5 4/5 3/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.45B
OE per share TTM
0.17
Owner's Yield
1.21%
Maintenance CapEx ratio
35.50%
Maint CapEx / Avg PPE
4.6%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
6.27M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q3
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
1
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
# Investor ⇅ Shares / Δ ⇅ Mkt value / Δ ⇅ Own% / Δ ⇅ Weight% / Δ ⇅ Avg px / Perf. ⇅ Hold / Status ⇅
1 BOSTON COMMON ASSET MANAGEMENT, LLC — -4.2M (-100.0%) — -6.3M (-100.0%) 0.00% -0.031 pp 0.00% -0.175 pp HKD— 3 qtrs SOLD
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
43.0K
Shares Outstanding
12.40B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yuanqing Yang Chairman & Chief Executive Officer 61M male
Chuanzhi Liu Founder, Honorary Chairman & Senior Advisor 7M male
David Carroll Senior Vice President, Chief Legal & Corporate Responsibility Officer — male
Jian Qiao Senior Vice President and Chief Strategy & Marketing Officer — female
Arthur Hu Senior Vice President & Chief Information Officer — male
Mary Jacques Executive Director of Global ESG & Regulatory Compliance — female
Shao-Min Cheng Group Chief Financial Officer — male
Tolga Kurtoglu Senior Vice President & Chief Technology Officer — —
Lixi Yuan Director of Investor Relations — female
Che Min Tu Senior Vice President & Group Operations Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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