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Lenovo 0992.HK

Public, HKG, reports in USD. Founded 1984.
Theme: PC. Laptops.

org pays

2025-08-01 — Mature

Financials millions, USD

PeriodRevenueGrowth %Gross margin %R&D %Operating incomeOperating margin %Net incomeEPS (diluted)Rule of 40basis
202683.1bn USD-0.0 %15.4 %3.0 %3.3bn USD3.9 %1.9bn USD0.143.9
202583.1bn USD20.3 %30.2 %2.8 %2.2bn USD2.6 %1.4bn USD–22.9
202469.1bn USD11.5 %16.1 %3.3 %2.0bn USD2.9 %1.4bn USD0.0814.4
202361.9bn USD-13.5 %17.0 %3.5 %2.7bn USD4.3 %1.6bn USD0.13-9.2
202271.6bn USD––––––––
2026-Q220.5bn USD–15.4 %2.8 %643m USD3.1 %340m USD0.03–
Sources

Latest quarter 2026-Q2, ended 2025-09-30, vs 2025-Q2

2026-Q22025-Q2change
Revenue20.5bn USD–
Op. margin3.1 %–
FCF––
Op. income643m USD
Net income340m USD
EPS (diluted)0.03

Cash flow millions, USD

PeriodCash from operationsCapexFree cash flowFCF margin %CFO / net income %NOPATUnlevered FCFLevered FCFNet change in cash
20264.0bn USD1.9bn USD2.2bn USD2.6 %210.5 %2.6bn USD2.6bn USD1.4bn USD117m USD
20251.1bn USD1.2bn USD-51m USD-0.1 %79.4 %2.1bn USD671m USD1.9bn USD1.2bn USD
20242.0bn USD1.3bn USD725m USD1.0 %145.3 %1.6bn USD1.6bn USD587m USD-609m USD
20232.8bn USD1.6bn USD1.2bn USD2.0 %174.2 %2.1bn USD1.6bn USD1.8bn USD473m USD

NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.

Quotes

Price31.20 HKD2026-09-15
Market cap387.0bn HKD49.3bn USD2026-09-15
52w high36.16 HKD2026-09-15
52w low8.52 HKD2026-09-15
Off 52w high %-13.7 %
P/S0.6
Lifetime CAGR10.9 %

Notes