Lenovo Group Limited

OTC: LNVGY · Real-Time Price · USD
23.54
0.33 (1.42%)
At close: Jun 16, 2025, 3:58 PM

Lenovo Statistics

Share Statistics

Lenovo has 634.63M shares outstanding. The number of shares has increased by 0% in one year.

634.63M
0%
0%
0%
446.11M
3,518
3.61%

Short Selling Information

The latest short interest is 6.21K, so 0% of the outstanding shares have been sold short.

6.21K
n/a
n/a
1

Valuation Ratios

The PE ratio is 13.93 and the forward PE ratio is 9.38. Lenovo's PEG ratio is -0.14.

13.93
9.38
0.25
0.2
2.52
19.42
-0.14
Financial Ratio History

Enterprise Valuation

Lenovo has an Enterprise Value (EV) of 281.97B.

4.96
79.1
140.21
388.87

Financial Position

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

0.87
0.61
0.71
1.11
5.46
2.64

Financial Efficiency

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

18.1%
2.61%
12.61%
$818,183.94
$14,539.65
69,500
1.47
7.02

Taxes

263.14M
19.27%

Stock Price Statistics

The stock price has increased by -14.71% in the last 52 weeks. The beta is 0.95, so Lenovo's price volatility has been higher than the market average.

0.95
-14.71%
23.12
25.77
46.92
97,536

Income Statement

In the last 12 months, Lenovo had revenue of 56.86B and earned 1.01B in profits. Earnings per share was 1.68.

56.86B
9.8B
2.01B
1.01B
3.56B
2.13B
1.68
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.

3.56B
3.96B
-401.86M
5.21B
44.72B
-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.

2.01B
-1.29B
725.09M
0.06
Full Cash Flow Statement

Margins

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

17.24%
3.53%
2.4%
1.78%
6.27%
3.53%
1.28%

Dividends & Yields

LNVGY pays an annual dividend of $1.73, which amounts to a dividend yield of 4.13%.

$1.73
4.13%
-1.04%
81.43%
7.18%
0.26%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for LNVGY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$8.4
-64.32%
0.94
-96.01%

Stock Splits

The last stock split was on Mar 8, 2000. It was a forward split with a ratio of 4:1.

Mar 8, 2000
forward
4:1

Scores

1.95
6