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    Lenovo Group Limited

    OTC: LNVGF · Real-Time Price · USD
    1.16
    -0.03 (-2.52%)
    At close: Jun 16, 2025, 3:49 PM

    Lenovo Statistics

    Share Statistics

    Lenovo has 12.4B shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 12.4B

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 6.75B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 22.48M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 22.48M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 999.99

    Valuation Ratios

    The PE ratio is 14.16 and the forward PE ratio is 9.92. Lenovo's PEG ratio is -0.43.

    PE Ratio

    n/a
    		 14.16

    Forward PE

    n/a
    		 9.92

    PS Ratio

    n/a
    		 0.25

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 2.56

    P/FCF Ratio

    n/a
    		 19.73

    PEG Ratio

    n/a
    		 -0.43
    Financial Ratio History

    Enterprise Valuation

    Lenovo has an Enterprise Value (EV) of 14.71B.

    EV / Sales

    n/a
    		 0.26

    EV / EBITDA

    n/a
    		 4.13

    EV / EBIT

    n/a
    		 7.31

    EV / FCF

    n/a
    		 20.29

    Financial Position

    The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.71.

    Current Ratio

    n/a
    		 0.87

    Quick Ratio

    n/a
    		 0.61

    Debt / Equity

    n/a
    		 0.71

    Debt / EBITDA

    n/a
    		 1.11

    Debt / FCF

    n/a
    		 5.46

    Interest Coverage

    n/a
    		 2.64

    Financial Efficiency

    Return on Equity is 18.1% and Return on Invested Capital is 12.61%.

    Return on Equity

    n/a
    		 18.1%

    Return on Assets

    n/a
    		 2.61%

    Return on Invested Capital

    n/a
    		 12.61%

    Revenue Per Employee

    n/a
    		 $818,183.94

    Profits Per Employee

    n/a
    		 $14,539.65

    Employee Count

    n/a
    		 69,500

    Asset Turnover

    n/a
    		 1.47

    Inventory Turnover

    n/a
    		 7.02

    Taxes

    Income Tax

    n/a
    		 263.14M

    Effective Tax Rate

    n/a
    		 19.27%

    Stock Price Statistics

    The stock price has increased by -17.14% in the last 52 weeks. The beta is 0.95, so Lenovo's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.95

    52-Week Price Change

    n/a
    		 -17.14%

    50-Day Moving Average

    n/a
    		 1.16

    200-Day Moving Average

    n/a
    		 1.28

    Relative Strength Index (RSI)

    n/a
    		 49.88

    Average Volume (20 Days)

    n/a
    		 69,988

    Income Statement

    In the last 12 months, Lenovo had revenue of 56.86B and earned 1.01B in profits. Earnings per share was 0.09.

    Revenue

    n/a
    		 56.86B

    Gross Profit

    n/a
    		 9.8B

    Operating Income

    n/a
    		 2.01B

    Net Income

    n/a
    		 1.01B

    EBITDA

    n/a
    		 3.56B

    EBIT

    n/a
    		 2.15B

    Earnings Per Share (EPS)

    n/a
    		 0.09
    Full Income Statement

    Balance Sheet

    The company has 3.56B in cash and 3.96B in debt, giving a net cash position of -401.86M.

    Cash & Cash Equivalents

    n/a
    		 3.56B

    Total Debt

    n/a
    		 3.96B

    Net Cash

    n/a
    		 -401.86M

    Retained Earnings

    n/a
    		 5.21B

    Total Assets

    n/a
    		 44.7B

    Working Capital

    n/a
    		 -4.33B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.01B and capital expenditures -1.29B, giving a free cash flow of 725.09M.

    Operating Cash Flow

    n/a
    		 2.01B

    Capital Expenditures

    n/a
    		 -1.29B

    Free Cash Flow

    n/a
    		 725.09M

    FCF Per Share

    n/a
    		 0.06
    Full Cash Flow Statement

    Margins

    Gross margin is 17.24%, with operating and profit margins of 3.53% and 1.78%.

    Gross Margin

    n/a
    		 17.24%

    Operating Margin

    n/a
    		 3.53%

    Pretax Margin

    n/a
    		 2.4%

    Profit Margin

    n/a
    		 1.78%

    EBITDA Margin

    n/a
    		 6.27%

    EBIT Margin

    n/a
    		 3.53%

    FCF Margin

    n/a
    		 1.28%

    Dividends & Yields

    LNVGF pays an annual dividend of $0.09, which amounts to a dividend yield of 4.18%.

    Dividend Per Share

    n/a
    		 $0.09

    Dividend Yield

    n/a
    		 4.18%

    Dividend Growth (YoY)

    n/a
    		 1.2%

    Payout Ratio

    n/a
    		 80.14%

    Earnings Yield

    n/a
    		 7.06%

    FCF Yield

    n/a
    		 5.07%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for LNVGF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $0.79

    Lynch Upside

    n/a
    		 -31.9%

    Graham Number

    n/a
    		 0.94

    Graham Upside

    n/a
    		 -18.97%

    Scores

    Altman Z-Score

    n/a
    		 1.94

    Piotroski F-Score

    n/a
    		 6

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