Lenovo Group Limited
LNVGF | OTC
$2.50
-$0.39 (-13.59%)
At close: Oct 30, 2026, 3:02 PM ET
$2.50
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $31.01B
Enterprise Value $31.6B
Beta 1.11
Average Volume 49.44K
Shares Outstanding (Diluted) 12.08B
Shares Change YoY -12.7%
Institutional Ownership N/A
Exchange OTC
ISIN HK0992009065
Price Performance
Price Change 1M -43.6%
Price Change 3M -16.9%
Price Change 6M 70.1%
Price Change YTD 111.9%
Price Change 1Y 73.6%
Price Change 3Y 113.7%
Price Change 5Y 131.5%
1M CAGR (ann.) -47.9%
1Y CAGR (ann.) 71.2%
5Y CAGR (ann.) 23.9%
All-Time CAGR 20.4%
Valuation
PE Ratio 47.80
Forward PE 7.19
PEG Ratio -0.80
Forward PEG 0.32
PS Ratio 0.34
Forward PS 0.30
PB Ratio 4.30
P/FCF Ratio 15.41
P/Adj. FCF Ratio 16.06
P/OCF Ratio 9.26
EV/Sales 0.35
EV/EBIT 7.41
EV/EBITDA 5.63
EV/FCF 15.70
Earnings Yield 2.1%
FCF Yield 6.5%
Adj. FCF Yield 6.2%
Financial Health
Net Debt $290.85M
Total Debt $6.67B
Cash & Short-Term Investments $6.08B
Total Assets $70.1B
Current Ratio 0.98
Quick Ratio 0.67
Debt / Equity Ratio 0.92
Debt / EBITDA 1.19
Debt / FCF 3.31
OCF / Debt 0.50
Interest Coverage 5.94
Altman Z-Score 1.91
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 15.5%
Operating Profit Margin 4.7%
EBITDA Margin 6.3%
Net Profit Margin 0.9%
FCF Margin 2.2%
Adj. FCF Margin 2.1%
SBC / Revenue 0.1%
SBC Impact (per share) -4.1%
Returns
Return on Assets 1.1%
Return on Equity 11.3%
Return on Invested Capital 13.5%
Return on Capital Employed 23.3%
Return on Tangible Assets 1.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.3%
Revenue CAGR 5Y 7.2%
Revenue CAGR 10Y 7.5%
EPS CAGR 3Y -19.2%
EPS CAGR 5Y -13.8%
EPS CAGR 10Y 11.1%
FCF CAGR 3Y 9.6%
FCF CAGR 5Y -6.6%
FCF CAGR 10Y 22.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 95.1%
Revenue Growth Next 3Y 17.9%
Earnings Date Nov 19, 2026
EPS Estimate (next Q) $0.07
EPS Growth Est (next Q) 221.8%
Revenue Est (next Q) $27.39B
Revenue Growth Est (next Q) 33.9%
Fair Value Estimates
Graham Number $0.90
Graham Upside -64.0%
Lynch Fair Value $0.25
Lynch Upside -90.0%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $3.3B
Free Cash Flow $2.01B
Adj. Free Cash Flow $1.93B
FCF Per Share $0.17
OCF Per Share $0.27
OCF/S Ratio 3.6%
Income Statement
Revenue $91.08B
Gross Profit $14.16B
Operating Income $4.26B
EBITDA $5.61B
Net Income $796.61M
EPS (Diluted) $0.05
Revenue / Employee $1.24M
Profit / Employee $10.84K
Employees 73,500
Dividends
Annual Dividend $0.05
Dividend Yield 2.00%
Payout Ratio 103.1%
FCF Payout Ratio 30.5%
Adj. FCF Payout Ratio 31.8%
Dividend Growth (YoY) 8.2%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 7, 2026
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