Price Alert

Lenovo Group Limited (LNVGY)

OTC: LNVGY · Real-Time Price · USD

27.42

-2.12 (-7.18%)

At close: Aug 14, 2025, 3:57 PM

27.42

0.00%

After-hours: Aug 14, 2025, 03:45 PM EDT

Lenovo Statistics

Share Statistics

Lenovo has 620.24M shares outstanding. The number of shares has increased by 1911.12% in one year.

Shares Outstanding	620.24M
Shares Change (YoY)	1911.12%
Shares Change (QoQ)	1911.12%
Owned by Institutions (%)	0%
Shares Floating	436.32M
Failed to Deliver (FTD) Shares	399
FTD / Avg. Volume	0.65%

Short Selling Information

The latest short interest is 6.42K, so 0% of the outstanding shares have been sold short.

Short Interest	6.42K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 11.94 and the forward PE ratio is 11.31. Lenovo's PEG ratio is 0.39.

PE Ratio	11.94
Forward PE	11.31
PS Ratio	0.24
Forward PS	0.2
PB Ratio	2.72
P/FCF Ratio	-322.05
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

Lenovo has an Enterprise Value (EV) of 331.62B.

EV / Sales	4.8
EV / EBITDA	90.36
EV / EBIT	301.52
EV / FCF	-6460.52

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.94.

Current Ratio	0.93
Quick Ratio	0.67
Debt / Equity	0.94
Debt / EBITDA	1.56
Debt / FCF	-111.69
Interest Coverage	2.81

Financial Efficiency

Return on Equity is 22.81% and Return on Invested Capital is 13.91%.

Return on Equity	22.81%
Return on Assets	3.13%
Return on Invested Capital	13.91%
Revenue Per Employee	$993.91K
Profits Per Employee	$19.92K
Employee Count	69,500
Asset Turnover	1.56
Inventory Turnover	7.32

Taxes

Income Tax	18.92M
Effective Tax Rate	1.28%

Stock Price Statistics

The stock price has increased by 6.32% in the last 52 weeks. The beta is 0.94, so Lenovo's price volatility has been higher than the market average.

Beta	0.94
52-Week Price Change	6.32%
50-Day Moving Average	24.85
200-Day Moving Average	25.67
Relative Strength Index (RSI)	68.75
Average Volume (20 Days)	61,588

Income Statement

In the last 12 months, Lenovo had revenue of 69.08B and earned 1.38B in profits. Earnings per share was 2.2.

Revenue	69.08B
Gross Profit	11.1B
Operating Income	2.16B
Net Income	1.38B
EBITDA	3.67B
EBIT	2.25B
Earnings Per Share (EPS)	2.2

Full Income Statement

Balance Sheet

The company has 4.73B in cash and 5.73B in debt, giving a net cash position of -1B.

Cash & Cash Equivalents	4.73B
Total Debt	5.73B
Net Cash	-1B
Retained Earnings	5.97B
Total Assets	44.23B
Working Capital	-2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.1B and capital expenditures -1.15B, giving a free cash flow of -51.33M.

Operating Cash Flow	1.1B
Capital Expenditures	-1.15B
Free Cash Flow	-51.33M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 16.07%, with operating and profit margins of 3.13% and 2%.

Gross Margin	16.07%
Operating Margin	3.13%
Pretax Margin	2.14%
Profit Margin	2%
EBITDA Margin	5.31%
EBIT Margin	3.13%
FCF Margin	-0.07%

Dividends & Yields

LNVGY pays an annual dividend of $1.75, which amounts to a dividend yield of 3.76%.

Dividend Per Share	$1.75
Dividend Yield	3.76%
Dividend Growth (YoY)	1.47%
Payout Ratio	82.34%
Earnings Yield	8.37%
FCF Yield	-0.02%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LNVGY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$11
Lynch Upside	-60.84%
Graham Number	1.12
Graham Upside	-96.01%

Stock Splits

The last stock split was on Mar 8, 2000. It was a forward split with a ratio of 4:1.

Last Split Date	Mar 8, 2000
Split Type	forward
Split Ratio	4:1

Scores

Altman Z-Score	2.14
Piotroski F-Score	5