lenovo group ltd. - LNVGF

LNVGF

Close Chg Chg %
1.22 -0.01 -0.41%

Closed Market

1.21

-0.01 (0.41%)

Volume: 34.23K

Last Updated:

Nov 22, 2024, 3:54 PM EDT

Company Overview: lenovo group ltd. - LNVGF

LNVGF Key Data

Open

$1.16

Day Range

1.14 - 1.21

52 Week Range

0.83 - 1.58

Market Cap

$15.13B

Shares Outstanding

12.40B

Public Float

7.74B

Beta

0.98

Rev. Per Employee

N/A

P/E Ratio

12.51

EPS

$0.10

Yield

399.88%

Dividend

$0.01

EX-DIVIDEND DATE

Nov 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

75.97K

 

LNVGF Performance

1 Week
 
-0.41%
 
1 Month
 
-13.21%
 
3 Months
 
2.97%
 
1 Year
 
-0.41%
 
5 Years
 
73.57%
 

LNVGF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About lenovo group ltd. - LNVGF

Lenovo Group Ltd. is an investment holding company, which engages in the development, manufacture and marketing of technology products and services. It operates through the following segments: Solutions and Services Group, Intelligent Devices Group, and Infrastructure Solutions Group. Its products include personal computers, workstations, servers, storage, smart televisions, and mobile products such as smartphones, tablets, and applications. The company was founded in 1984 and is headquartered in Hong Kong.

LNVGF At a Glance

Lenovo Group Ltd.
Lincoln House
Hong Kong,
Phone 852-2590-0228 Revenue 56.86B
Industry Computer Processing Hardware Net Income 1.01B
Sector Electronic Technology Employees 69,500
Fiscal Year-end 03 / 2025
View SEC Filings

LNVGF Valuation

P/E Current 12.049
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.796
Price to Sales Ratio 0.265
Price to Book Ratio 2.575
Price to Cash Flow Ratio 6.978
Enterprise Value to EBITDA 4.591
Enterprise Value to Sales 0.28
Total Debt to Enterprise Value 0.249

LNVGF Efficiency

Revenue/Employee 818,183.942
Income Per Employee 14,539.655
Receivables Turnover 5.199
Total Asset Turnover 1.464

LNVGF Liquidity

Current Ratio 0.871
Quick Ratio 0.613
Cash Ratio 0.139

LNVGF Profitability

Gross Margin 16.521
Operating Margin 3.603
Pretax Margin 2.446
Net Margin 1.777
Return on Assets 2.602
Return on Equity 18.093
Return on Total Capital 10.588
Return on Invested Capital 10.668

LNVGF Capital Structure

Total Debt to Total Equity 70.965
Total Debt to Total Capital 41.509
Total Debt to Total Assets 10.223
Long-Term Debt to Equity 68.242
Long-Term Debt to Total Capital 39.916
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lenovo Group Ltd. - LNVGF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
60.74B 71.62B 61.95B 56.86B
Sales Growth
+19.77% +17.90% -13.50% -8.21%
Cost of Goods Sold (COGS) incl D&A
51.84B 60.53B 52.14B 47.47B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.06B 1.26B 1.35B 1.41B
Depreciation
401.28M 481.49M 528.74M 580.37M
Amortization of Intangibles
658.74M 782.87M 823.94M 832.78M
COGS Growth
+20.06% +16.78% -13.87% -8.95%
Gross Income
8.91B 11.08B 9.81B 9.39B
Gross Income Growth
+18.10% +24.45% -11.48% -4.25%
Gross Profit Margin
+14.66% +15.48% +15.84% +16.52%
2021 2022 2023 2024 5-year trend
SG&A Expense
6.62B 7.80B 6.98B 7.35B
Research & Development
1.30B 1.85B 1.92B 1.96B
Other SG&A
5.33B 5.95B 5.07B 5.39B
SGA Growth
+10.05% +17.78% -10.45% +5.16%
Other Operating Expense
- - - -
-
Unusual Expense
146.37M (325.75M) (546.99M) (339.55M)
EBIT after Unusual Expense
2.14B 3.61B 3.37B 2.39B
Non Operating Income/Expense
50.55M (497.30M) (575.26M) (236.91M)
Non-Operating Interest Income
34.75M 56.46M 141.67M 148.13M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
382.31M 338.80M 645.83M 760.36M
Interest Expense Growth
-10.60% -11.38% +90.62% +17.73%
Gross Interest Expense
382.31M 338.80M 645.83M 760.36M
Interest Capitalized
- - - -
-
Pretax Income
1.81B 2.77B 2.15B 1.39B
Pretax Income Growth
+75.01% +53.59% -22.41% -35.38%
Pretax Margin
+2.97% +3.87% +3.48% +2.45%
Income Tax
461.20M 622.40M 455.16M 263.14M
Income Tax - Current - Domestic
118.75M 160.86M 18.75M 61.75M
Income Tax - Current - Foreign
537.97M 661.37M 430.68M 391.79M
Income Tax - Deferred - Domestic
(195.53M) (199.83M) 5.73M (190.40M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - (75.14M)
-
Consolidated Net Income
1.24B 2.15B 1.68B 1.10B
Minority Interest Expense
102.16M 115.51M 73.11M 91.81M
Net Income
1.14B 2.03B 1.61B 1.01B
Net Income Growth
+70.76% +78.73% -20.79% -37.15%
Net Margin Growth
+1.87% +2.83% +2.60% +1.78%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.14B 2.03B 1.61B 1.01B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.14B 2.03B 1.61B 1.01B
EPS (Basic)
0.0954 0.1745 0.135 0.084
EPS (Basic) Growth
+70.97% +82.91% -22.64% -37.78%
Basic Shares Outstanding
11.91B 11.63B 11.91B 12.02B
EPS (Diluted)
0.0891 0.1577 0.1274 0.0805
EPS (Diluted) Growth
+64.09% +76.99% -19.21% -36.81%
Diluted Shares Outstanding
13.12B 13.08B 12.97B 12.99B
EBITDA
3.34B 4.55B 4.18B 3.46B
EBITDA Growth
+34.24% +36.02% -8.13% -17.17%
EBITDA Margin
+5.51% +6.35% +6.75% +6.09%

Lenovo Group Ltd. in the News