← AI Companies
Lenovo Group Limited manufactures servers and PCs, supplying infrastructure hardware used in AI data centers and enterprise computing.
Snapshot
| Country |
HKG
|
| Exchange | Hong Kong |
| AI Layer |
infra
|
| Category |
3.50 Server Hardware & Systems Integration
|
| Sentiment |
62.0% |
| USD Mkt Cap | 49.51B |
| USD Revenue | 11.63B |
| USD Net Income | 101.76M |
| P/E | 28.72 |
| fwd P/E | 10.38 |
| PEG | 0.85 |
| Price 3M | +39.1% |
| Price 6M | +231.7% |
| Price 1Y | +165.0% |
| Price 2Y | +253.1% |
| USD Share Price | 3.96 |
Price & Size
| Price |
31.30 HKD |
| Market Cap |
388.27B HKD |
| Shares Outstanding |
12.40B |
| Shares Float |
8.64B |
| 52w Low |
8.52 HKD |
| 52w High |
36.16 HKD |
| Avg Volume |
118.26M |
Valuation
| P/E (trailing) |
28.7x |
| P/E (forward) |
10.4x |
| P/B |
7.43x |
| Enterprise Value |
390.32B HKD |
| Book Value / Share |
4.21 HKD |
| PEG Ratio |
0.85x |
| P/S |
4.26x |
| EV / Revenue |
4.28x |
| EV / EBITDA |
99.59x |
Income
| Revenue |
91.19B HKD |
| Revenue / Share |
7.48 HKD |
| EBITDA |
3.92B HKD |
| Net Income |
798.02M HKD |
| EPS (trailing) |
1.09 HKD |
| EPS (forward) |
3.02 HKD |
Margins & Profitability
| Gross Margin |
15.9% |
| Operating Margin |
0.1% |
| Profit Margin |
0.9% |
| EBITDA Margin |
4.3% |
| Return on Equity |
14.7% |
| Return on Assets |
3.0% |
Cash & Debt
| Total Cash |
6.12B HKD |
| Total Debt |
6.67B HKD |
| Free Cash Flow |
-3.33B HKD |
| Operating Cash Flow |
3.19B HKD |
| Debt / Equity |
0.82x |
| Current Ratio |
0.98x |
| Quick Ratio |
0.64x |
Dividend
| Rate |
0.42 HKD |
| Yield |
1.4% |
| Payout Ratio |
35.8% |
| Ex-Date |
2026-08-05 |
Analyst Consensus
| Target (Mean) |
44.73 HKD |
| Target (Median) |
46.02 HKD |
| Target (High) |
66.01 HKD |
| Target (Low) |
11.02 HKD |
| Recommendation |
strong_buy |
| # Analysts |
19 |
Identifiers
| ISIN | HK0992000005 |
| FIGI | BBG000B9X8C0 |
| SEDOL | 6216298 |
Sentiment 62.0%
as of Sep 12, 2026
Positive drivers
Lenovo's expansion into AI-enabled PCs and servers gained traction with new product launches targeting enterprise demand. Positive analyst coverage highlighted improving margins in the PC division amid recovering global shipments. Strategic partnerships in AI infrastructure contributed to upward revisions in revenue forecasts.
Neutral / mixed
Broader Hong Kong market fluctuations and currency volatility created mixed trading signals for the stock. Ongoing supply chain normalization post-pandemic provided stability but no major upside surprises. Investor focus remained divided between short-term cyclical recovery and longer-term AI growth potential.
Negative drivers
Intense competition from Dell and HP in the AI PC segment pressured Lenovo's market share in key regions. Geopolitical tensions affecting China-based tech firms led to cautious institutional positioning. Rising component costs and slower consumer demand in emerging markets weighed on near-term profitability expectations.
Bottom line
Sentiment for Lenovo remains moderately positive driven by AI hardware momentum, tempered by competitive and macroeconomic headwinds. The 30-day window reflects cautious optimism with room for upside if AI adoption accelerates.