Lenovo Group Ltd.

  • Market Cap: N/A
  • Industry: IT - Hardware
  • ISIN: HK0992009065
  • HKG: 992
HKD
36.92
0.18 (0.49%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

70.39 M

Shareholding (Dec 2025)

FII

0.14%

Held by 2 FIIs

DII

99.86%

Held by 2 DIIs

Promoter

0.00%

iScoreScore

Dashboard

1

High Debt company with Weak Long Term Fundamental Strength

  • Poor long term growth as Net Sales has grown by an annual rate of 6.60% over the last 5 years
  • The company is Net-Debt Free
2

The company has declared Negative results for the last 3 consecutive quarters

3

With ROE of 27.94%, it has a Fair valuation with a 4.77 Price to Book Value

4

Market Beating performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

IT - Hardware

stock-summary
Market cap

HKD 443,343 Million ()

stock-summary
P/E

17.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.05

stock-summary
Return on Equity

38.14%

stock-summary
Price to Book

7.84

Revenue and Profits:
Net Sales:
211,097 Million
(Quarterly Results - Jun 2026)
Net Profit:
-3,742 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
65.71%
0%
65.71%
6 Months
316.7%
0%
316.7%
1 Year
211.04%
0%
211.04%
2 Years
283.39%
0%
283.39%
3 Years
351.34%
0%
351.34%
4 Years
528.96%
0%
528.96%
5 Years
351.34%
0%
351.34%

Lenovo Group Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
6.60%
EBIT Growth (5y)
7.12%
EBIT to Interest (avg)
5.04
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
7.35
Tax Ratio
38.44%
Dividend Payout Ratio
34.59%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
47.21%
ROE (avg)
27.50%

Valuation key factors

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
4.77
EV to EBIT
11.39
EV to EBITDA
7.89
EV to Capital Employed
4.84
EV to Sales
0.44
PEG Ratio
0.37
Dividend Yield
0.08%
ROCE (Latest)
42.47%
ROE (Latest)
27.94%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.14%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 25.15% vs -2.33% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -180.61% vs -7.89% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "211,097.00",
          "val2": "168,681.40",
          "chgp": "25.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17,488.20",
          "val2": "9,133.20",
          "chgp": "91.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,707.60",
          "val2": "1,346.50",
          "chgp": "26.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-11,640.60",
          "val2": "-1,503.70",
          "chgp": "-674.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3,741.90",
          "val2": "4,642.00",
          "chgp": "-180.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "69.30%",
          "val2": "38.70%",
          "chgp": "3.06%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 20.43% vs 20.99% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 47.95% vs 32.09% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "648,323.20",
          "val2": "538,326.40",
          "chgp": "20.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "35,866.60",
          "val2": "29,780.70",
          "chgp": "20.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5,351.50",
          "val2": "6,013.30",
          "chgp": "-11.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "42.00",
          "val2": "3.50",
          "chgp": "1,100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "16,856.20",
          "val2": "11,393.20",
          "chgp": "47.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "38.30%",
          "val2": "34.80%",
          "chgp": "0.35%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQstock-summary

Jun'26
Mar'26
Change(%)
Net Sales
211,097.00
168,681.40
25.15%
Operating Profit (PBDIT) excl Other Income
17,488.20
9,133.20
91.48%
Interest
1,707.60
1,346.50
26.82%
Exceptional Items
-11,640.60
-1,503.70
-674.13%
Consolidate Net Profit
-3,741.90
4,642.00
-180.61%
Operating Profit Margin (Excl OI)
69.30%
38.70%
3.06%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2026 is 25.15% vs -2.33% in Mar 2026

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is -180.61% vs -7.89% in Mar 2026

Annual Results Snapshot (Consolidated) - Mar'26stock-summary

Mar'26
Mar'25
Change(%)
Net Sales
648,323.20
538,326.40
20.43%
Operating Profit (PBDIT) excl Other Income
35,866.60
29,780.70
20.44%
Interest
5,351.50
6,013.30
-11.01%
Exceptional Items
42.00
3.50
1,100.00%
Consolidate Net Profit
16,856.20
11,393.20
47.95%
Operating Profit Margin (Excl OI)
38.30%
34.80%
0.35%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2026 is 20.43% vs 20.99% in Mar 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2026 is 47.95% vs 32.09% in Mar 2025

stock-summaryCompany CV
About Lenovo Group Ltd. stock-summary
stock-summary
Lenovo Group Ltd.
IT - Hardware
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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