Lenovo Group Ltd PK

Company Profile

Lenovo Group Ltd PK had its IPO on under the ticker symbol LNVGY.

The company operates in the Technology sector and Computer Hardware industry. Lenovo Group Ltd PK has a staff strength of 77,000 employees.

Stock update

Shares of Lenovo Group Ltd PK opened at $20.82 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $20.82 - $20.91, and closed at $20.87.

This is a -0.62% slip from the previous day's closing price.

A total volume of 18,971 shares were traded at the close of the day’s session.

In the last one week, shares of Lenovo Group Ltd PK have slipped by -7.53%.

Lenovo Group Ltd PK's Key Ratios

Lenovo Group Ltd PK has a market cap of $12.81 billion, indicating a price to book ratio of 1.8552 and a price to sales ratio of 0.1416.

In the last 12-months Lenovo Group Ltd PK’s revenue was $57.89 billion with a gross profit of $12.05 billion and an EBITDA of $3.03 billion. The EBITDA ratio measures Lenovo Group Ltd PK's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Lenovo Group Ltd PK’s operating margin was 3.55% while its return on assets stood at 3.13% with a return of equity of 23.16%.

In Q2, Lenovo Group Ltd PK’s quarterly earnings growth was a negative -64.2% while revenue growth was a negative 23.9%.

Lenovo Group Ltd PK’s PE and PEG Ratio

Forward PE

5.2854

Trailing PE

10.2808

PEG

1.149

Its diluted EPS in the last 12-months stands at $2.03 per share while it has a forward price to earnings multiple of 5.2854 and a PEG multiple of 1.149. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Lenovo Group Ltd PK’s profitability.

Lenovo Group Ltd PK stock is trading at a EV to sales ratio of 0.1262 and a EV to EBITDA ratio of 2.0472. Its price to sales ratio in the trailing 12-months stood at 0.1416.

Lenovo Group Ltd PK stock pays annual dividends of $0 per share, indicating a yield of 4.63% and a payout ratio of 47.15%.

Balance sheet and cash flow metrics

Total Assets

$37.92 billion

Total Liabilities

$25.38 billion

Operating Cash Flow

$0

Capital Expenditure

$331.46 million

Dividend Payout Ratio

47.15%

Lenovo Group Ltd PK ended 2024 with $37.92 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $37.92 billion while shareholder equity stood at $5.41 billion.

Lenovo Group Ltd PK ended 2024 with $0 in deferred long-term liabilities, $25.38 billion in other current liabilities, 3282318000.00 in common stock, $4.96 billion in retained earnings and $0 in goodwill. Its cash balance stood at $4.35 billion and cash and short-term investments were $4.42 billion. The company’s total short-term debt was $398,751,000 while long-term debt stood at $3.69 billion.

Lenovo Group Ltd PK’s total current assets stands at $22.27 billion while long-term investments were $0 and short-term investments were $68.42 million. Its net receivables were $7.45 billion compared to accounts payable of $9.28 billion and inventory worth $5.91 billion.

In 2024, Lenovo Group Ltd PK's operating cash flow was $0 while its capital expenditure stood at $331.46 million.

Comparatively, Lenovo Group Ltd PK paid $0.47 in dividends in 2024.

Other key metrics

Current Trading Price

$20.87

52-Week High

$23.11

52-Week Low

$12.8837

Analyst Target Price

$

Lenovo Group Ltd PK stock is currently trading at $20.87 per share. It touched a 52-week high of $23.11 and a 52-week low of $23.11. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $21.04 and 200-day moving average was $18.69 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 10.1% are held by institutions.