Lenovo Group Limited

Lenovo Group Limited

LENOVO13 · BK · Technology / Computer Hardware

3.92THB-0.24 (-5.77%)

Price History

Full chart

Market Stats

Previous Close4.16
Open4.00
Day Range3.78 – 4.00
52-Week Range1.74 – 8.15
Volume77.38K
Market Cap91.17B
P/E (TTM)1.57
Forward P/E1.32
EPS4.68
Dividend Yield1.77%
Beta1.13
50-Day Avg6.72
200-Day Avg3.93

About

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, global 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. The company was founded in 1984 and is headquartered in Quarry Bay, Hong Kong.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Yuanqing Yang
  • Employees73.50K
  • HeadquartersLincoln House, Quarry Bay, Hong Kong, Thailand
  • Websitehttps://www.lenovo.com

Leadership

  • Mr. Yuanqing YangChairman & CEO · b. 1964
  • Mr. Chuanzhi LiuFounder, Honorary Chairman & Senior Advisor · b. 1944
  • Mr. Shao-Min ChengSenior VP & Group CFO · b. 1973
  • Mr. Che Min TuSenior VP & Group Operations Officer · b. 1972
  • Dr. Tolga KurtogluSenior VP & CTO
  • Mr. Arthur HuSenior VP & Chief Information Officer
  • Ms. Lixi YuanDirector of Investor Relations
  • Ms. Mary JacquesExecutive Director of Global ESG & Regulatory Compliance
  • Mr. David C. CarrollSenior Vice President, Chief Legal & Corporate Responsibility Officer · b. 1968
  • Ms. Jian QiaoSenior VP and Chief Strategy & Marketing Officer · b. 1968

Financials

Income Statement

Currency: USD2023-03-312024-03-312025-03-312026-03-31
Total Revenue61.95B56.86B69.08B83.07B
Growth (%)--8.21%+21.48%+20.26%
Cost of Revenue51.45B47.06B57.98B70.27B
Gross Profit10.50B9.80B11.10B12.81B
Gross Margin16.95%17.24%16.07%15.42%
Operating Expense7.83B7.80B8.93B9.55B
Operating Income2.67B2.01B2.16B3.26B
Operating Margin4.31%3.53%3.13%3.93%
EBITDA4.14B3.54B3.67B4.77B
EBITDA Margin6.69%6.22%5.31%5.74%
Net Income1.61B1.01B1.38B1.91B
Net Income Margin2.60%1.78%2.00%2.30%
R&D2.20B2.03B2.29B2.49B
R&D as % of Total Revenue3.54%3.57%3.31%3.00%
Interest Expense654.30M760.00M770.12M683.77M
Interest Expense % of Total Revenue1.06%1.34%1.11%0.82%

Balance Sheet

Currency: USD2023-03-312024-03-312025-03-312026-03-31
Total Assets38.92B38.75B44.23B57.13B
Total Liabilities32.87B32.67B37.57B48.69B
Total Equity5.59B5.58B6.07B7.64B
Cash4.25B3.56B4.73B4.89B
Net Debt-59.83M640.03M-

Cash Flow

Currency: USD2023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.80B2.01B1.10B4.02B
Capital Expenditure1.58B1.29B1.15B1.86B
Free Cash Flow1.22B725.09M-51.33M2.16B
Dividends Paid580.68M583.27M608.35M612.51M
FCF to OCF43.67%36.06%-4.67%53.80%
Dividend Paid to FCF47.47%80.44%-1185.18%28.30%

Key Statistics & Ratios

Market Cap91.17B
Enterprise Value1.96T
Trailing P/E1.57
Forward P/E1.32
PEG Ratio0.05
Price / Sales1.00
Price / Book0.41
EPS4.68
Book Value357.29
Revenue (TTM)91.19B
Gross Profit (TTM)14.49B
EBITDA3.92B
Profit Margin0.88%
Operating Margin0.07%
Return on Equity14.67%
Return on Assets3.02%
Shares Outstanding12.40B
Shares Float432.24M
Beta1.13
Dividend Yield1.77%
Dividend Rate0.13
Payout Ratio0.37%

Dividends

20261×
0.06Aug 5, 2026
20251×
0.02Dec 11, 2025