Home / 0992.HK : HKSE

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 0992.HK make money? Does 0992.HK have pricing power? What's the Earnings Whisper? Will 0992.HK profit more as the business scales? What is 0992.HK's management track record? Is 0992.HK's current price justified?

Lenovo Group Limited

HKD 33.38 +$23.83 (+249.53%)

HKSE · 16 Sep 2026 03:31 UTC

Previous Close

HKD 31.2

Day Range

HKD 31.64HKD 33.38

Year Range

HKD 8.52HKD 36.16

Market Cap

414.07B

AVG Volume

152.58M

Trailing/Forward PE

64.09/151.71

PEG ratio

0.71

Dividend Yield

1.26%

Next Earnings Date

2026-10-29

Primary Exchange

Hong Kong Stock Exchange

Revenue (USD)

0992.HK Revenue (USD) by year
Period	Revenue (USD)
2026	82.99B
2025	69.09B
2024	56.85B
2023	61.95B
2022	71.62B
2021	60.74B
2020	50.72B
2019	51.04B
2018	45.35B
2017	43.03B

Net Income (USD)

0992.HK Net Income (USD) by year
Period	Net Income (USD)
2026	1.91B
2025	1.38B
2024	1.01B
2023	1.61B
2022	2.03B
2021	1.21B
2020	718.85M
2019	650.1M
2018	-135.64M
2017	536.96M

Operating Income (USD)

0992.HK Operating Income (USD) by year
Period	Operating Income (USD)
2026	3.18B
2025	2.16B
2024	2.01B
2023	2.67B
2022	3.08B
2021	2.18B
2020	1.44B
2019	1.18B
2018	386.72M
2017	672.35M

EBITDA (USD)

0992.HK EBITDA (USD) by year
Period	EBITDA (USD)
2026	4.43B
2025	3.47B
2024	3.19B
2023	4.06B
2022	4.36B
2021	3.25B
2020	2.38B
2019	1.89B
2018	1.1B
2017	1.43B

Cash Flows (USD)

0992.HK Cash Flows (USD) by year
Period	Cash Flows (USD)
2026	10.17B
2025	495.83M
2024	757.55M
2023	1.22B
2022	2.79B
2021	2.81B
2020	1.26B
2019	771.75M
2018	-1.43B
2017	1.32B

EPS (USD)

0992.HK EPS (USD) by year
Period	EPS (USD)
2026	0.14
2025	0.11
2024	0.08
2023	0.12
2022	0.16
2021	0.09
2020	0.05
2019	0.05
2018	-0.01
2017	0.05

Expenses (USD)

0992.HK Expenses (USD) by year
Period	Expenses (USD)
2026	11.77B
2025	9.36B
2024	9.11B
2023	9.37B
2022	10.05B
2021	8.33B
2020	7.79B
2019	6.83B
2018	6.53B
2017	6.7B

Cash & Debt (USD)

0992.HK Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2026	4.99B
2025	4.84B
2024	3.62B
2023	4.32B
2022	3.96B
2021	3.08B
2020	3.62B
2019	2.73B
2018	1.93B
2017	2.95B

Debt ratios

0992.HK Debt ratios by year
Period	Debt ratios
2026	0.01
2025	0.06
2024	0.02
2023	0
2022	-0.01
2021	0.26
2020	0.41
2019	0.58

Margins

0992.HK Margins by year
Period	Margins
2026	15.23%
2025	15.81%
2024	17.24%
2023	16.95%
2022	16.82%
2021	16.08%
2020	16.48%
2019	14.44%
2018	13.83%
2017	14.19%

Return on Capital

0992.HK Return on Capital by year
Period	Return on Capital
2026	22.61%
2025	20.79%
2024	16.62%
2023	26.59%
2022	37.63%
2021	33.54%
2020	17.71%
2019	15.87%
2018	-2.98%
2017	13.11%

Shares Outstanding

0992.HK Shares Outstanding by year
Period	Shares Outstanding
2026	12.89B
2025	12.68B
2024	12.02B
2023	12.13B
2022	12.04B
2021	12.04B
2020	11.95B
2019	12.29B
2018	11.82B
2017	11.24B

Dividends (USD)

0992.HK Dividends (USD) by year
Period	Dividends (USD)
2026	0.34
2025	0.39
2024	0.39
2023	0.38
2022	0.38
2021	0.32
2020	0.28
2019	0.28
2018	0.27
2017	0.27

Book Value Per Share (USD)

0992.HK Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2026	0.66
2025	0.53
2024	0.51
2023	0.5
2022	0.45
2021	0.3
2020	0.34
2019	0.33
2018	0.38
2017	0.36

Total Assets (USD)

0992.HK Total Assets (USD) by year
Period	Total Assets (USD)
2026	57.15B
2025	44.23B
2024	38.74B
2023	38.92B
2022	44.51B
2021	37.99B
2020	32.13B
2019	29.99B
2018	28.49B
2017	27.19B

PE Ratio

0992.HK PE Ratio by year
Period	PE Ratio
Sep 26	26.86
Sep 26	26.95
Sep 26	27.9
Aug 26	25.8
Aug 26	25.65
Aug 26	28.91
Aug 26	24.19
Jul 26	20.54
Jul 26	20.96
Jul 26	18.45
Jul 26	21.08
Jul 26	18.34
Jun 26	24.82
Jun 26	25.19
Jun 26	23.67
Jun 26	26.36
May 26	25.42
May 26	16.69
May 26	13.17
May 26	13.3
Apr 26	12.38
Apr 26	12.71
Apr 26	11.98
Apr 26	10.72
Apr 26	10.26
Mar 26	9.96
Mar 26	9.79
Mar 26	9.93
Mar 26	9.98
Feb 26	10.32
Feb 26	9.79
Feb 26	9.83
Feb 26	9.82
Jan 26	9.43
Jan 26	9.41
Jan 26	9.45
Jan 26	9.57
Jan 26	10.17
Dec 25	10.07
Dec 25	10.02
Dec 25	10.47
Dec 25	10.83
Nov 25	10.45
Nov 25	10.45
Nov 25	11.35
Nov 25	12.02
Oct 25	12.29
Oct 25	12.66
Oct 25	12.07
Oct 25	13.22
Oct 25	12.71
Sep 25	13.54
Sep 25	14.15
Sep 25	13.92
Sep 25	12.91
Aug 25	13.01
Aug 25	12.57
Aug 25	12.66
Aug 25	12.86
Aug 25	11.78
Jul 25	12.18
Jul 25	11.83
Jul 25	11.39
Jul 25	11.27
Jun 25	9.53
Jun 25	9.15
Jun 25	9.25
Jun 25	9.24
May 25	9.15
May 25	9.63
May 25	9.92
May 25	9.48
May 25	9.47
Apr 25	9.04
Apr 25	8.26
Apr 25	8.22
Apr 25	10.03
Mar 25	14.47
Mar 25	15.07
Mar 25	15.47
Mar 25	16.83
Feb 25	15.43
Feb 25	18.14
Feb 25	16.8
Feb 25	16.26
Jan 25	12.36
Jan 25	12.61
Jan 25	12.29
Jan 25	12.43
Jan 25	13.1
Dec 24	16.04
Dec 24	14.35
Dec 24	13.86
Dec 24	14.03
Nov 24	13.8
Nov 24	13.73
Nov 24	13.88
Nov 24	14.9
Nov 24	15.61
Oct 24	16.69

Free Cash Flow Yield

0992.HK Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	19.82%
Sep 26	19.76%
Sep 26	19.09%
Aug 26	20.64%
Aug 26	20.76%
Aug 26	18.42%
Aug 26	22.02%
Jul 26	25.92%
Jul 26	25.41%
Jul 26	28.87%
Jul 26	25.26%
Jul 26	29.04%
Jun 26	24.55%
Jun 26	24.18%
Jun 26	25.73%
Jun 26	23.1%
May 26	23.96%
May 26	36.5%
May 26	46.26%
May 26	45.81%
Apr 26	49.2%
Apr 26	47.91%
Apr 26	50.85%
Apr 26	56.83%
Apr 26	59.35%
Mar 26	53.31%
Mar 26	54.23%
Mar 26	53.45%
Mar 26	53.19%
Feb 26	51.44%
Feb 26	54.23%
Feb 26	54%
Feb 26	54.04%
Jan 26	56.29%
Jan 26	56.43%
Jan 26	56.18%
Jan 26	55.47%
Jan 26	52.2%
Dec 25	49.55%
Dec 25	49.8%
Dec 25	47.66%
Dec 25	46.09%
Nov 25	47.77%
Nov 25	47.74%
Nov 25	43.96%
Nov 25	41.53%
Oct 25	40.62%
Oct 25	39.43%
Oct 25	41.33%
Oct 25	37.76%
Oct 25	39.26%
Sep 25	2.64%
Sep 25	2.53%
Sep 25	2.57%
Sep 25	2.77%
Aug 25	2.75%
Aug 25	2.85%
Aug 25	2.83%
Aug 25	2.78%
Aug 25	3.04%
Jul 25	2.94%
Jul 25	3.03%
Jul 25	3.14%
Jul 25	3.18%
Jun 25	13.77%
Jun 25	14.35%
Jun 25	14.19%
Jun 25	14.22%
May 25	14.35%
May 25	13.64%
May 25	13.23%
May 25	13.85%
May 25	13.86%
Apr 25	14.52%
Apr 25	15.89%
Apr 25	15.98%
Apr 25	13.09%
Mar 25	10.69%
Mar 25	10.26%
Mar 25	10%
Mar 25	9.19%
Feb 25	10.02%
Feb 25	8.52%
Feb 25	9.2%
Feb 25	9.51%
Jan 25	12.51%
Jan 25	12.27%
Jan 25	12.59%
Jan 25	12.44%
Jan 25	11.81%
Dec 24	6.23%
Dec 24	6.96%
Dec 24	7.21%
Dec 24	7.12%
Nov 24	7.24%
Nov 24	7.27%
Nov 24	7.19%
Nov 24	6.7%
Nov 24	6.4%
Oct 24	5.99%

Price to Sales

0992.HK Price to Sales by year
Period	Price to Sales
Sep 26	0.62
Sep 26	0.62
Sep 26	0.64
Aug 26	0.59
Aug 26	0.59
Aug 26	0.67
Aug 26	0.56
Jul 26	0.47
Jul 26	0.48
Jul 26	0.42
Jul 26	0.49
Jul 26	0.42
Jun 26	0.47
Jun 26	0.48
Jun 26	0.45
Jun 26	0.5
May 26	0.48
May 26	0.31
May 26	0.25
May 26	0.25
Apr 26	0.23
Apr 26	0.24
Apr 26	0.23
Apr 26	0.2
Apr 26	0.19
Mar 26	0.22
Mar 26	0.21
Mar 26	0.22
Mar 26	0.22
Feb 26	0.22
Feb 26	0.21
Feb 26	0.21
Feb 26	0.21
Jan 26	0.2
Jan 26	0.2
Jan 26	0.2
Jan 26	0.21
Jan 26	0.22
Dec 25	0.23
Dec 25	0.23
Dec 25	0.24
Dec 25	0.25
Nov 25	0.24
Nov 25	0.24
Nov 25	0.26
Nov 25	0.27
Oct 25	0.28
Oct 25	0.29
Oct 25	0.27
Oct 25	0.3
Oct 25	0.29
Sep 25	0.27
Sep 25	0.28
Sep 25	0.28
Sep 25	0.26
Aug 25	0.26
Aug 25	0.25
Aug 25	0.25
Aug 25	0.26
Aug 25	0.24
Jul 25	0.24
Jul 25	0.24
Jul 25	0.23
Jul 25	0.23
Jun 25	0.22
Jun 25	0.21
Jun 25	0.22
Jun 25	0.22
May 25	0.21
May 25	0.23
May 25	0.23
May 25	0.22
May 25	0.22
Apr 25	0.21
Apr 25	0.19
Apr 25	0.19
Apr 25	0.23
Mar 25	0.27
Mar 25	0.28
Mar 25	0.29
Mar 25	0.32
Feb 25	0.29
Feb 25	0.34
Feb 25	0.32
Feb 25	0.31
Jan 25	0.23
Jan 25	0.24
Jan 25	0.23
Jan 25	0.23
Jan 25	0.25
Dec 24	0.29
Dec 24	0.26
Dec 24	0.25
Dec 24	0.25
Nov 24	0.25
Nov 24	0.25
Nov 24	0.25
Nov 24	0.27
Nov 24	0.28
Oct 24	0.3

EV/EBITDA

0992.HK EV/EBITDA by year
Period	EV/EBITDA
Sep 26	11.63
Sep 26	11.66
Sep 26	12.07
Aug 26	11.17
Aug 26	11.1
Aug 26	12.51
Aug 26	10.47
Jul 26	8.9
Jul 26	9.08
Jul 26	8
Jul 26	9.13
Jul 26	7.95
Jun 26	9.56
Jun 26	9.7
Jun 26	9.12
Jun 26	10.15
May 26	9.79
May 26	6.43
May 26	5.08
May 26	5.13
Apr 26	4.77
Apr 26	4.9
Apr 26	4.62
Apr 26	4.13
Apr 26	3.96
Mar 26	4.36
Mar 26	4.28
Mar 26	4.35
Mar 26	4.37
Feb 26	4.52
Feb 26	4.28
Feb 26	4.3
Feb 26	4.3
Jan 26	4.12
Jan 26	4.11
Jan 26	4.13
Jan 26	4.18
Jan 26	4.45
Dec 25	4.9
Dec 25	4.88
Dec 25	5.07
Dec 25	5.23
Nov 25	5.06
Nov 25	5.07
Nov 25	5.46
Nov 25	5.75
Oct 25	5.87
Oct 25	6.03
Oct 25	5.78
Oct 25	6.28
Oct 25	6.05
Sep 25	5.67
Sep 25	5.91
Sep 25	5.82
Sep 25	5.42
Aug 25	5.45
Aug 25	5.28
Aug 25	5.31
Aug 25	5.39
Aug 25	4.96
Jul 25	5.12
Jul 25	4.98
Jul 25	4.81
Jul 25	4.76
Jun 25	4.06
Jun 25	3.9
Jun 25	3.94
Jun 25	3.93
May 25	3.9
May 25	4.1
May 25	4.23
May 25	4.04
May 25	4.03
Apr 25	3.85
Apr 25	3.52
Apr 25	3.5
Apr 25	4.27
Mar 25	4.98
Mar 25	5.19
Mar 25	5.33
Mar 25	5.81
Feb 25	5.31
Feb 25	6.26
Feb 25	5.8
Feb 25	5.6
Jan 25	4.24
Jan 25	4.33
Jan 25	4.21
Jan 25	4.27
Jan 25	4.5
Dec 24	5.35
Dec 24	4.78
Dec 24	4.61
Dec 24	4.67
Nov 24	4.6
Nov 24	4.57
Nov 24	4.62
Nov 24	4.97
Nov 24	5.2
Oct 24	5.56

Price/Operating Cashflow

0992.HK Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	4.06
Sep 26	4.07
Sep 26	4.22
Aug 26	3.9
Aug 26	3.88
Aug 26	4.37
Aug 26	3.66
Jul 26	3.1
Jul 26	3.17
Jul 26	2.79
Jul 26	3.19
Jul 26	2.77
Jun 26	3.26
Jun 26	3.31
Jun 26	3.11
Jun 26	3.46
May 26	3.34
May 26	2.19
May 26	1.73
May 26	1.75
Apr 26	1.63
Apr 26	1.67
Apr 26	1.57
Apr 26	1.41
Apr 26	1.35
Mar 26	1.52
Mar 26	1.5
Mar 26	1.52
Mar 26	1.53
Feb 26	1.58
Feb 26	1.5
Feb 26	1.5
Feb 26	1.5
Jan 26	1.44
Jan 26	1.44
Jan 26	1.45
Jan 26	1.46
Jan 26	1.56
Dec 25	1.64
Dec 25	1.64
Dec 25	1.71
Dec 25	1.77
Nov 25	1.71
Nov 25	1.71
Nov 25	1.85
Nov 25	1.96
Oct 25	2.01
Oct 25	2.07
Oct 25	1.97
Oct 25	2.16
Oct 25	2.08
Sep 25	16.55
Sep 25	17.3
Sep 25	17.01
Sep 25	15.78
Aug 25	15.9
Aug 25	15.36
Aug 25	15.47
Aug 25	15.72
Aug 25	14.39
Jul 25	14.88
Jul 25	14.45
Jul 25	13.92
Jul 25	13.77
Jun 25	5.45
Jun 25	5.23
Jun 25	5.29
Jun 25	5.28
May 25	5.23
May 25	5.5
May 25	5.67
May 25	5.42
May 25	5.41
Apr 25	5.17
Apr 25	4.72
Apr 25	4.7
Apr 25	5.73
Mar 25	6.32
Mar 25	6.58
Mar 25	6.75
Mar 25	7.35
Feb 25	6.73
Feb 25	7.92
Feb 25	7.33
Feb 25	7.1
Jan 25	5.39
Jan 25	5.5
Jan 25	5.36
Jan 25	5.43
Jan 25	5.72
Dec 24	8.03
Dec 24	7.18
Dec 24	6.93
Dec 24	7.02
Nov 24	6.91
Nov 24	6.87
Nov 24	6.95
Nov 24	7.46
Nov 24	7.81
Oct 24	8.35

Price to Book

0992.HK Price to Book by year
Period	Price to Book
Sep 26	6.07
Sep 26	6.09
Sep 26	6.31
Aug 26	5.83
Aug 26	5.8
Aug 26	6.54
Aug 26	5.47
Jul 26	4.64
Jul 26	4.74
Jul 26	4.17
Jul 26	4.77
Jul 26	4.15
Jun 26	4.68
Jun 26	4.75
Jun 26	4.47
Jun 26	4.97
May 26	4.8
May 26	3.15
May 26	2.48
May 26	2.51
Apr 26	2.34
Apr 26	2.4
Apr 26	2.26
Apr 26	2.02
Apr 26	1.94
Mar 26	2.16
Mar 26	2.13
Mar 26	2.16
Mar 26	2.17
Feb 26	2.24
Feb 26	2.13
Feb 26	2.14
Feb 26	2.14
Jan 26	2.05
Jan 26	2.05
Jan 26	2.05
Jan 26	2.08
Jan 26	2.21
Dec 25	2.49
Dec 25	2.48
Dec 25	2.59
Dec 25	2.68
Nov 25	2.58
Nov 25	2.58
Nov 25	2.81
Nov 25	2.97
Oct 25	3.04
Oct 25	3.13
Oct 25	2.99
Oct 25	3.27
Oct 25	3.14
Sep 25	2.82
Sep 25	2.94
Sep 25	2.89
Sep 25	2.69
Aug 25	2.7
Aug 25	2.61
Aug 25	2.63
Aug 25	2.67
Aug 25	2.45
Jul 25	2.53
Jul 25	2.46
Jul 25	2.37
Jul 25	2.34
Jun 25	2.4
Jun 25	2.3
Jun 25	2.33
Jun 25	2.32
May 25	2.3
May 25	2.42
May 25	2.49
May 25	2.38
May 25	2.38
Apr 25	2.27
Apr 25	2.08
Apr 25	2.07
Apr 25	2.52
Mar 25	2.82
Mar 25	2.94
Mar 25	3.01
Mar 25	3.28
Feb 25	3.01
Feb 25	3.53
Feb 25	3.27
Feb 25	3.17
Jan 25	2.41
Jan 25	2.46
Jan 25	2.39
Jan 25	2.42
Jan 25	2.55
Dec 24	2.85
Dec 24	2.55
Dec 24	2.46
Dec 24	2.49
Nov 24	2.45
Nov 24	2.44
Nov 24	2.47
Nov 24	2.65
Nov 24	2.77
Oct 24	2.96

No video analysis for this stock yet. Request one from our team.

AI Analysis

Lenovo Group Limited

Video analysis: 0992.HK

Similar companies