0992.HK - Lenovo Group Limited

HKSE - HKSE Delayed Price. Currency in HKD
Currency in HKD

Valuation Measures

Market Cap (intraday) 544.33B
Enterprise Value 348.85B
Trailing P/E 9.77
Forward P/E 192.25
PEG Ratio (5 yr expected) 1-35.90
Price/Sales (ttm)1.00
Price/Book (mrq)14.19
Enterprise Value/Revenue 31.10
Enterprise Value/EBITDA 660.05

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -0.17%
Operating Margin (ttm)0.53%

Management Effectiveness

Return on Assets (ttm)0.52%
Return on Equity (ttm)-1.93%

Income Statement

Revenue (ttm)44.29B
Revenue Per Share (ttm)3.99
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)6.11B
EBITDA 813.49M
Net Income Avi to Common (ttm)-115.15M
Diluted EPS (ttm)0.378
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.77B
Total Cash Per Share (mrq)0.15
Total Debt (mrq)2.67B
Total Debt/Equity (mrq)61.12
Current Ratio (mrq)0.82
Book Value Per Share (mrq)0.26

Cash Flow Statement

Operating Cash Flow (ttm)204.8M
Levered Free Cash Flow (ttm)-1.44B

Trading Information

Stock Price History

Beta 1.18
52-Week Change 3-28.14%
S&P500 52-Week Change 310.49%
52 Week High 35.210
52 Week Low 33.530
50-Day Moving Average 34.031
200-Day Moving Average 34.298

Share Statistics

Avg Vol (3 month) 344.77M
Avg Vol (10 day) 359.29M
Shares Outstanding 512.01B
Float 6.78B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.27
Forward Annual Dividend Yield 46.64%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 30.94%
5 Year Average Dividend Yield 43.77
Payout Ratio 4137.03%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 21, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A