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No complete published report is available for hkg/0992 (HKG/0992) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0992 stock profile: metrics, valuation and analysis

Market cap	388.3B
Revenue (ttm)	715.1B
Net income (ttm)	6.3B
EPS (ttm)	HK$0.50
Shares out	12.4B
P/E (trailing)	62.3x
P/E (forward)	10.3x
Dividend	HK$0.42 (1.38%)
Volume	78,230,415
Beta	1.13

All HKG/0992 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

USD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Hong Kong
Country code	HK
Employees	73,500
Employees Change	1,500%
Employees Change Percent	2.08
Enterprise value	HKD 404.3B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Computer Hardware
Industry PE	83.73
Industry PE Fwd	11.41
Isin	HK0992009065
Last refreshed	2026-09-12
Market cap	HKD 388.3B
Price	HKD 31.3
Price currency	HKD
Rev Per Employee	9,729,266.9x
Sector	Technology
Sector PE	169.2
Sector PE Fwd	32.84
Sic	3570
Symbol	hkg/0992
Website	https://www.lenovo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.61%
EV Earnings	64.61x
EV/EBIT	18.42x
EV/EBITDA	12.83x
EV/FCF	27.2x
EV/Sales	0.57x
FCF yield	3.83%
Forward P/E	10.32x
P/B ratio	6.06x
P/E ratio	62.29x
P/S ratio	0.54x
PE Ratio10 Y	12.61x
PE Ratio3 Y	15.28x
PE Ratio5 Y	11.91x
PEG ratio	0.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.09%
EBITDA Margin	4.3%
FCF margin	2.08%
Gross margin	15.89%
Gross Profit	HKD 113.6B
Gross Profit Growth	28.06%
Gross Profit Growth Q	60.46%
Gross Profit Growth3 Y	13.59%
Gross Profit Growth5 Y	6.55%
Net Income	HKD 6.3B
Net Income Growth	-51.53%
Net Income Growth Years	2%
Net Income Growth3 Y	-14.32%
Net Income Growth5 Y	-10.49%
Pretax Margin	2.05%
Profit Margin	0.88%
Profit Per Employee	HKD 85,145
Profitable Years	8
ROA	3.02
Roa5y	3.76
ROCE	15.37
ROE	14.67
Roe5y	29.35
ROIC	19.86
Roic5y	33.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	24.75%
Cagr15y	17.71%
Cagr1y	183.16%
Cagr20y	16.89%
Cagr3y	60.7%
Cagr5y	35.88%
Div CAGR10	4.76%
Div CAGR3	3.56%
Div CAGR5	6.64%
EPS Growth	-48.16
EPS Growth Years	2
EPS Growth3 Y	-14.21
EPS Growth5 Y	-9.67
FCF Growth	126.09%
FCF Growth Q	-83.1%
FCF Growth3 Y	-1.55%
FCF Growth5 Y	-8.81%
OCF Growth	108.64%
OCF Growth Q	-68.64%
OCF Growth Qo Q	23.39%
OCF Growth10 Y	17.97%
OCF Growth3 Y	1.45%
OCF Growth5 Y	-3.37%
Revenue Growth	25.85x
Revenue Growth Q	43.09x
Revenue Growth Qo Q	24.8x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	16.35x
Revenue Growth5 Y	7.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 1.57
Assets	HKD 549.8B
Cash	HKD 48B
Current Assets	HKD 397.3B
Current Liabilities	HKD 406.2B
Debt	HKD 52.3B
Debt EBITDA	HKD 1.65
Debt Equity	HKD 0.82
Debt FCF	HKD 3.52
Equity	HKD 64.1B
Interest Coverage	8.71
Liabilities	HKD 485.8B
Long Term Assets	HKD 152.5B
Long Term Liabilities	HKD 79.5B
Net Cash	HKD -4.3B
Net Cash By Market Cap	HKD -1.11
Net Debt EBITDA	HKD 0.14
Net Debt Equity	HKD 0.07
Net Debt FCF	HKD 0.29
Tangible Book Value	HKD -17.7B
Tangible Book Value Per Share	HKD -1.43
WACC	9.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	6.27
Net Working Capital	HKD -49.1B
Quick ratio	0.64
Working Capital	HKD -8.9B
Working Capital Turnover	HKD -537

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.43%
Dividend Growth	8.21%
Dividend Growth Years	2%
Dividend per share	HKD 0.42
Dividend Years	29
Dividend Yield	1.38%
Ex Div Date	2026-08-05
Last Dividend	HKD 0.34
Payout Frequency	Semi-Annual
Payout Ratio	76.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	812.37%
1Y total return	182.96%
200-day SMA	16.13
3Y total return	315.13%
50-day SMA	27.28
50-day SMA vs 200-day SMA	50over200
5Y total return	363.14%
All Time High	36.16
All Time High Change	-13.44%
All Time High Date	2026-08-14
All Time Low	0.08
All Time Low Change	40,287.1%
All Time Low Date	1996-08-14
ATR	1.76
Beta	1.13
Beta1y	0.94
Beta2y	1.17
Ch YTD	238
High	31.72
High52	36.16
High52 Date	2026-08-14
High52ch	-13.44%
Low	30.6
Low52	8.52
Low52 Date	2026-01-21
Low52ch	267.37%
Ma50ch	14.73%
Price vs 200-day SMA	94.07%
RSI	55.83
RSI Monthly	83.16
RSI Weekly	68.36
Sharpe ratio	1.99x
Sharpe Ratio3y	1.12x
Sharpe Ratio5y	0.86x
Sortino ratio	4.14
Sortino Ratio3y	1.94
Sortino Ratio5y	1.49
Total Return	0.95%
Tr YTD	242.6
Tr15y	1,054.23%
Tr1m	7.93%
Tr1w	-3.4%
Tr3m	37.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,639,838,196%
Net Borrowing	13,120,422,144.8
Shares Insiders	7.16%
Shares Institutions	40.9%
Shares Out	12,404,659,302
Shares Qo Q	-11.91%
Shares Yo Y	0.43%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 12.1B
Adjusted OCF	22,176,988,274
Average Volume	97,454,015x
Bv Per Share	4.21
CAPEX	HKD -10.1B
Ch10y	474.3
Ch15y	524.8
Ch1m	7.93
Ch1w	-3.4
Ch1y	176.7
Ch20y	1,025.9
Ch3m	36.09
Ch3y	275.8
Ch5y	279.9
Ch6m	230.9
Change	-2.98%
Change From Open	-0.57
Close	32.26
Days Gap	-2.42
Depreciation Amortization	8,654,206,667.3
Dollar Volume	2,448,611,989.5
Earnings Date	2026-08-13
EBIT	HKD 22.1B
EBITDA	HKD 30.7B
EPS	HKD 0.5
F Score	6
FCF	HKD 14.9B
FCF EV Yield	3.68x
FCF Per Share	HKD 1.2
Financing CF	4,661,697,135
Fiscal Year End	March
Founded	1,984
Goodwill	41,253,270,020
Graham Number	7.65588
Graham Upside	-75.54
Income Tax	HKD 5.7B
Investing CF	-18,576,021,428
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2000-03-08
Last Split Type	Forward
Lynch Fair Value	HKD 2.52
Lynch Upside	-91.94
Ma150	18.38
Ma150ch	70.26%
Ma20	30.93
Ma20ch	1.21%
Net CF	11,002,756,458
Next Earnings Date	2026-11-05
Open	31.48
P FCF Ratio	26.12
P FCF Ratio SBC	32.22
P OCF Ratio	15.54
P OCF Ratio SBC	17.51
Payment Date	2026-08-19
Position In Range	62.5
Ppne	27,309,852,981.1
Price Date	2026-09-11
Price EBITDA	HKD 12.63
Relative Volume	0.81x
Revenue	715,101,117,329x
SBC By Revenue	0.39x
Share Based Comp	2,815,172,742
Tax By Revenue	0.79x
Tax Rate	38.71%
Tr20y	2,165.8%
Tr6m	235.36%
Volume	78,230,415
Z Score	1.72

HKG/0992 (HKG/0992)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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