Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

HKG/0992 stock hub

HKG/0992 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

155.6B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0992

In the news

Latest news · HKG/0992

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.5

P25 13.9P50 27.3P75 63.8

Trailing P/E14.8

P25 11.6P50 22.6P75 54.2

ROE24.2

P25 -12.7P50 1.6P75 8.5

ROIC27.9

P25 -12.3P50 -0.5P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0992 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 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	71,800
Employees Change	-200%
Employees Change Percent	-0.28
Enterprise value	HKD 163.3B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Computer Hardware
Isin	HK0992009065
Last refreshed	2026-05-10
Market cap	HKD 155.6B
Price	HKD 12.54
Price currency	HKD
Rev Per Employee	8,482,842.95x
Sector	Technology
Sic	3570
Symbol	hkg/0992
Website	https://www.lenovo.com

Valuation

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

Metric	Value
Earnings Yield	7.41%
EV Earnings	14.17x
EV/EBIT	8.26x
EV/EBITDA	5.62x
EV/FCF	12.81x
EV/Sales	0.27x
FCF yield	8.2%
Forward P/E	16.55x
P/B ratio	2.55x
P/E ratio	14.78x
P/S ratio	0.25x
PE Ratio10 Y	11.79x
PE Ratio3 Y	12.36x
PE Ratio5 Y	10.5x
PEG ratio	1.62x

Profitability

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

Metric	Value
EBIT Margin	3.25%
EBITDA Margin	4.62%
FCF margin	2.09%
Gross margin	15.36%
Gross Profit	HKD 93.8B
Gross Profit Growth	12.19%
Gross Profit Growth Q	13.17%
Gross Profit Growth3 Y	2.41%
Gross Profit Growth5 Y	6.15%
Net Income	HKD 11.5B
Net Income Growth	-3.97%
Net Income Growth Q	-21.24%
Net Income Growth Years	1%
Net Income Growth3 Y	-8.07%
Net Income Growth5 Y	9.04%
Pretax Margin	2.69%
Profit Margin	1.89%
Profit Per Employee	HKD 160,104
Profitable Years	7
ROA	3.27
Roa5y	3.75
ROCE	16.2
ROE	24.17
Roe5y	30.48
ROIC	27.94
Roic5y	33.57

Growth

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

Metric	Value
Cagr10y	13.81%
Cagr15y	11.81%
Cagr1y	42.26%
Cagr20y	11.5%
Cagr3y	21.03%
Cagr5y	7.94%
Div CAGR10	3.94%
Div CAGR3	0.87%
Div CAGR5	6.78%
EPS Growth	-9.34
EPS Growth Q	-27.12
EPS Growth Years	1
EPS Growth3 Y	-10.07
EPS Growth5 Y	6.98
FCF Growth	-17.27%
FCF Growth Q	222.15%
FCF Growth3 Y	-16.78%
FCF Growth5 Y	-10.43%
OCF Growth	0.98%
OCF Growth Q	176.59%
OCF Growth3 Y	-12.51%
OCF Growth5 Y	-5.03%
Revenue Growth	19.03x
Revenue Growth Q	18.13x
Revenue Growth Quarters	9x
Revenue Growth Years	1x
Revenue Growth3 Y	5.94x
Revenue Growth5 Y	7.1x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.61
Assets	HKD 409.7B
Cash	HKD 41.8B
Current Assets	HKD 277.5B
Current Liabilities	HKD 288.9B
Debt	HKD 39.3B
Debt EBITDA	HKD 1.35
Debt Equity	HKD 0.64
Debt FCF	HKD 3.08
Equity	HKD 61.1B
Interest Coverage	8
Liabilities	HKD 348.6B
Long Term Assets	HKD 132.1B
Long Term Liabilities	HKD 59.7B
Net Cash	HKD 2.5B
Net Cash By Market Cap	HKD 1.61
Net Cash Growth	126.25%
Net Debt EBITDA	HKD -0.09
Net Debt Equity	HKD -0.04
Net Debt FCF	HKD -0.2
Tangible Book Value	HKD -10.9B
Tangible Book Value Per Share	HKD -0.88
WACC	8.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	7.29
Net Working Capital	HKD -50.8B
Quick ratio	0.67
Working Capital	HKD -11.3B
Working Capital Turnover	HKD -211

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.52%
Dividend Growth	1.3%
Dividend Growth Years	2%
Dividend per share	HKD 0.39
Dividend Years	28
Dividend Yield	3.11%
Ex Div Date	2025-12-10
Last Dividend	HKD 0.09
Payout Frequency	Semi-Annual
Payout Ratio	45.98%

Performance and technicals

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

Metric	Value
10Y total return	264.45%
1Y total return	42.22%
200-day SMA	10.34
3Y total return	77.29%
50-day SMA	10.25
50-day SMA vs 200-day SMA	50under200
5Y total return	46.5%
All Time High	14.3
All Time High Change	-12.31%
All Time High Date	2015-04-09
All Time Low	0.03
All Time Low Change	36,891.15%
All Time Low Date	1996-08-14
ATR	0.42
Beta	0.92
Beta1y	0.65
Beta2y	0.91
Ch YTD	35.42
High	12.63
High52	12.93
High52 Date	2025-10-09
High52ch	-3.02%
Low	12.3
Low52	8.52
Low52 Date	2026-01-21
Low52ch	47.18%
Ma50ch	22.34%
Price vs 200-day SMA	21.24%
RSI	74.75
RSI Monthly	60.93
RSI Weekly	72.12
Sharpe ratio	1.2x
Sortino ratio	2.09
Total Return	-10.41%
Tr YTD	35.42
Tr15y	433.37%
Tr1m	29.41%
Tr1w	7.83%
Tr3m	35.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 19.9B
Operating Income Growth	10.57
Operating Income Growth Q	37.92
Operating Income Growth3 Y	-3.84
Operating Income Growth5 Y	6.87
Operating margin	3.25

Ownership and float

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

Metric	Value
Float	8,678,951,333%
Net Borrowing	7,883,465,345
Shares Insiders	6.92%
Shares Institutions	38.59%
Shares Out	12,404,659,302
Shares Qo Q	0.14%
Shares Yo Y	13.52%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 10.2B
Average Volume	103,736,031x
Bv Per Share	4.09
CAPEX	HKD -8.2B
Ch10y	122.3
Ch15y	189.6
Ch1m	29.41
Ch1w	7.83
Ch1y	36.9
Ch20y	340
Ch3m	35.57
Ch3y	56.95
Ch5y	18.08
Ch6m	12.77
Change	-0.16%
Change From Open	1.87
Close	12.56
Days Gap	-1.99
Depreciation Amortization	8,426,786,957.7
Dollar Volume	881,550,588.6
Earnings Date	2026-05-21
EBIT	HKD 19.9B
EBITDA	HKD 28.2B
EPS	HKD 0.85
F Score	6
FCF	HKD 12.7B
FCF EV Yield	7.81x
FCF Per Share	HKD 1.03
Financing CF	594,639,249
Fiscal Year End	March
Founded	1,984
Goodwill	38,633,036,150
Graham Number	10.14577
Graham Upside	-19.09
Income Tax	HKD 3.3B
Investing CF	-12,189,808,836
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2000-03-08
Last Split Type	Forward
Lynch Fair Value	HKD 8.4
Lynch Upside	-32.98
Ma150	10.14
Ma150ch	23.69%
Ma20	11.45
Ma20ch	9.48%
Net CF	10,016,991,509
Next Earnings Date	2026-05-21
Open	12.31
P FCF Ratio	12.2
P OCF Ratio	7.43
Payment Date	2025-12-24
Position In Range	72.73
Ppne	26,002,562,919.6
Price Date	2026-05-08
Price EBITDA	HKD 5.51
Relative Volume	0.69x
Revenue	610,764,692,125x
SBC By Revenue	0.42x
Share Based Comp	2,570,068,538
Tax By Revenue	0.54x
Tax Rate	19.98%
Tr20y	782.16%
Tr6m	13.76%
Volume	70,299,090
Z Score	2.02

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/0992 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.1%

$0.39 annual per share

Payout ratio

+46.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.8%

2 consecutive years of growth

Total shareholder yield

-10.4%

Next ex-dividend date: 2025-12-10

Performance

HKG/0992 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/0992?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.6%

Share of float held by funds and institutions

Insider ownership

+6.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.5%

Negative means the company is buying back shares.

Technical

HKG/0992 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.7

Above 70: short-term overbought

Price vs 200-day MA

+21.2%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

1.20

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/0992

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/0992 stock rating?

hkg/0992 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/0992 analysis?

The full report lives at /stocks/hkg/0992/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/0992?

The latest report frames hkg/0992 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/0992 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.