Lenovo Group Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lenovo Group Limited's yearly results (2023–2026), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 98% of companies in Hong Kong.
- Shareholder Slice Ratio: Share count rose 2% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 42% of profit over the same period. Bigger rise in share count than 85% of companies in Hong Kong.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$166Over the last 3 years, every $100 of reported profit came with $166 of operating cash.
Lower than 56% of companies in Hong Kong.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Lower than 72% of companies in Hong Kong.
Cash Locked Ratio
−$7Money owed to suppliers is larger than money owed by customers plus stock: $7 per $100 of sales comes from others' credit, against $8 from others' credit three years earlier.
Less money tied up than 65% of companies in Hong Kong.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 58% of companies in Hong Kong.
Growth Efficiency Ratio
$1Sales grew 34% in 3 years; of every extra $100 of sales, $1 became extra profit.
Lower than 64% of companies in Hong Kong.
Asset Productivity Ratio
+34% / +47%In 3 years sales changed by +34% while total assets changed by +47%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.6×Debt due within a year is covered 4.6 times by its yearly operating cash.
Higher than 73% of companies in Hong Kong.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
86%Of every $100 the company owns, $86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of companies in Hong Kong.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 98% of companies in Hong Kong.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Lenovo Group Limited owes $0.85 for every $1 it owns. Net profit rose 38% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Compared with companies in Hong Kong · latest annual results Mar 2026.
P/E ratio
21.2Investors pay $21.2 for every $1 of Lenovo Group Limited's yearly profit, higher than 84% of companies in Hong Kong.
P/B ratio
4.80The share price is 4.80 times Lenovo Group Limited's book value per share, higher than 96% of companies in Hong Kong.
Market cap
HK$287.3 BThe total market value of all of Lenovo Group Limited's shares at today's price (share price × number of shares), larger than 80% of companies in Hong Kong. PosiCap size class: Tito Cap.
Net worth (book value)
$7.6 BWhat Lenovo Group Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Return on equity (ROE)
14.7%Lenovo Group Limited earned 14.7% on its shareholders' money over the last year, higher than 72% of companies in Hong Kong.
Owes vs Owns
0.85×Lenovo Group Limited owes $0.85 for every $1 it owns (high), higher than 85% of companies in Hong Kong.
Dividend yield
1.62%Lenovo Group Limited pays 1.62% of its share price as dividends a year, lower than almost all dividend-paying companies in Hong Kong.
Revenue growth
+20%Revenue rose 20% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
+38%Net profit rose 38% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit margin
2.3%Lenovo Group Limited keeps $2 of every $100 of revenue as net profit.
Cash quality
2.1×Cash from Lenovo Group Limited's business was 2.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4.8×Lenovo Group Limited's operating profit covered its interest costs 4.8 times in the year to Mar 2026.
Cash vs debt
Net debtLenovo Group Limited had $253 M more debt than cash (net debt) at Mar 2026.
Questions
What is Lenovo Group Limited's P/E ratio?
Investors pay $21.2 for every $1 of Lenovo Group Limited's yearly profit, higher than 84% of companies in Hong Kong.
What is Lenovo Group Limited's return on equity?
Lenovo Group Limited earned 14.7% on its shareholders' money over the last year, higher than 72% of companies in Hong Kong.
How much does Lenovo Group Limited owe compared with what it owns?
Lenovo Group Limited owes $0.85 for every $1 it owns (high), higher than 85% of companies in Hong Kong.
Does Lenovo Group Limited pay a dividend?
Yes. Lenovo Group Limited pays 1.62% of its share price as dividends a year, lower than almost all dividend-paying companies in Hong Kong.
Is Lenovo Group Limited's revenue growing?
Revenue rose 20% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.