Lenovo Group Limited

$ 23.78 -4.42 %

Lenovo Group Limited, established in 1984 and headquartered in Quarry Bay, Hong Kong, operates as an investment holding company that innovates, produces, and globally distributes a wide array of technology products and services. The company's operations are strategically divided into three key segments: Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group. Its extensive product portfolio caters to both individual consumers and corporate clients, featuring personal computers, laptops, monitors, accessories, and a suite of mobile internet devices including tablets and smartphones. Lenovo also extends into cutting-edge technologies like augmented and virtual reality, smart home and collaborative solutions, and commercial Internet of Things devices. For enterprise-level requirements, the company provides servers, workstations, and sophisticated smart infrastructure data center solutions, encompassing motherboard design and full-rack assembly for server, storage, and related systems. Beyond hardware, Lenovo delivers a comprehensive suite of IT, business planning, and management services. These include support for supply chain, finance, and administration, alongside procurement agency, data management, intellectual property services, and investment management. Furthermore, the company is actively involved in the manufacturing and supply of various IT equipment and peripheral devices, operates retail and service channels for consumer electronics and digital offerings, and engages in the development, ownership, licensing, and sale of communication hardware and software, including standalone applications. It also offers modern 'as-a-service' models such as Device-as-a-Service, Infrastructure-as-a-Service, and Software-as-a-Service. Lenovo maintains a significant global presence, conducting business across China, the Asia Pacific region, Europe, the Middle East, Africa, and the Americas.

CEO: Yuanqing Yang - https://www.lenovo.com

Price objectif

-

Recommandation

Buy

DCF

$ 16.81

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0992.HK vs S&P500

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Quick ratio

0.66

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

21.82

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.09

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

27.61 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

15.36 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

9.55

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.68

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.79

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

32.17 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
2.23 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.12 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.09 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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