Technology
Lenovo Group Limited(LNVGY)
Live Price
Offline$60.95
-0.57% today
1Y Change
+162.07%
Window
Jun 25, 2025 โ Jun 17, 2026
- Market Cap
- $18.49B
- Revenue Growth
- +21.5%
- EPS Growth
- +26.4%
- Dividend Yield
- 3.3%
Coverage: 246 bars ยท Jun 25, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Lenovo Group Limited (LNVGY) is a Technology stock with a market cap of $18.49B and listed on OTC. The stock last traded around $60.95 and up 162.1% across the available one-year price window (Jun 25, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +21.5%, EPS growth of +26.4%, a dividend yield of 3.3%. What stands out right now is revenue +21.5%, EPS +26.4%, free cash flow -107.1% with operating margin 3.4% and ROIC 13.4%. The dividend matters to the case here, with a current yield around 3.3%. Valuation is more restrained than many high-expectation growth names at P/E 12.4 and price/sales 0.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines LNVGY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+21.5% vs +11.9% peer median
Operating Margin
Below sector median
+3.4% vs +22.0% peer median
P/E
Below sector median
12.4 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 21, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +21.5% and EPS at +26.4%, with operating margin around 3.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +26.9% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 21, 2026 | โ | +18.4% | +81.6% | โ |
2026 Feb 11, 2026 | +17.1% | -5.2% | -2.2% | +0.7% |
2025 Nov 19, 2025 | +25.0% | -2.1% | +1.3% | -2.0% |
Benchmark Edge
LNVGY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LNVGY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LNVGY Max Drawdown
-29.73%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LNVGY and SPY.
Company Overview
Lenovo Group Limited
Other OTC
Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group segments. The company offers commercial and consumer personal computers, as well as servers and workstations; and a family of mobile Internet devices, including tablets and smartphones. It also provides laptops, monitors, accessories, smart home and collaboration solutions, augmented and virtual reality, commercial internet of things, and smart infrastructure data center solutions. In addition, the company manufactures and distributes IT products, computers, computer hardware, and peripheral equipment; and offers IT, business planning, management, supply chain, finance, administration support, procurement agency, data management, intellectual property, and investment management services. Further, it is involved in the retail and service business for consumer electronic products and related digital services; development, ownership, licensing, and sale of communications hardware and software; and develops software and applications. Additionally, the company is involved in motherboard design and system, full-rack assembly across server, storage, and other products; and provides device-, infrastructure-, and software-as-a-service. It operates in China, the Asia Pacific, Europe, the Middle East, Africa, and the Americas. Lenovo Group Limited was founded in 1984 and is based in Quarry Bay, Hong Kong.
- Leadership
- Yuanqing Yang
- IPO Date
- Dec 7, 1998
- Employees
- 69.5k
- Street Address
- Lincoln House
- Mailing
- Quarry Bay
- Region
- Quarry Bay, HK
- Reporting Currency
- USD
- Investor Line
- 852 2590 0228
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 12.4
- EV/EBITDA
- 4.8
- Price/Sales
- 0.2
- Price/Book
- 2.6
Growth
- Revenue
- +21.5%
- EPS
- +26.4%
- Free Cash Flow
- -107.1%
Profitability
- Gross Margin
- 15.2%
- Operating Margin
- 3.4%
- Net Margin
- 1.9%
- ROE
- 23.2%
- ROIC
- 13.4%
Balance Sheet
- Debt/Equity
- 0.76
- Current Ratio
- 0.96
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.