Lenovo Group Limited (LNVGF) Financials

LNVGF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 70.1 billion 61.8 billion
March 31, 2026 57.1 billion 48.5 billion
Dec. 31, 2025 52.6 billion 44.7 billion
Sept. 30, 2025 49.8 billion 42.3 billion

LNVGF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 202.0 million ?
March 31, 2026 -55.6 million ?
Dec. 31, 2025 574.1 million ?
Sept. 30, 2025 1.3 billion 82.3 million

LNVGF Net Income
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DateNet Income
June 30, 2026 -607.8 million
March 31, 2026 519.0 million
Dec. 31, 2025 545.1 million
Sept. 30, 2025 341.8 million

LNVGF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 6.1 billion 5.4 billion 294.4 million
March 31, 2026 5.0 billion 3.9 billion 305.4 million
Dec. 31, 2025 5.3 billion 4.8 billion 323.5 million
Sept. 30, 2025 5.2 billion 4.4 billion 391.8 million

LNVGF Shares Outstanding
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DateShares Outstanding
June 30, 2026 12.1 billion
March 31, 2026 14.6 billion
Dec. 31, 2025 14.9 billion
Sept. 30, 2025 14.9 billion

LNVGF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 205.9 million 681.2 million - -
March 31, 2026 392.4 million 745.2 million - -
Dec. 31, 2025 405.0 million 637.2 million - -
Sept. 30, 2025 287.4 million 580.6 million 801.4 million 963.2 million

LNVGF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 26.9 billion 22.6 billion
March 31, 2026 21.5 billion 18.0 billion
Dec. 31, 2025 22.2 billion 19.0 billion
Sept. 30, 2025 20.5 billion 17.3 billion

LNVGF

Price: $4.37

52 week price:
0.98
4.80

Dividend Yield: 1.31%

5-year range yield:
1.31%
18.85%

Forward Dividend Yield: 3.89%

Payout Ratio: 96.00%

Payout Ratio Range:
-41.12%
610.18%

Dividend Per Share: 0.17 USD

Earnings Per Share: 0.14 USD

P/E Ratio: 28.57

Exchange: PNK

Sector: Technology

Industry: Computer Hardware

Country: Hong Kong

Market Capitalization: 51.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 27

DGR3: 0.93%

DGR5: 10.35%

DGR10: 30.00%

DGR20: 30.00%

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