Lenovo Group (0992.HK)
Company Info
Highlights
HK$124.54B
HK$0.10
13.75
0.56
HK$33.30B
HK$5.36B
HK$751.70M
HK$6.57 - HK$13.60
HK$13.75
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Lenovo Group (0992.HK) returned -0.40% year-to-date (YTD) and 2.03% over the past 12 months. Over the past 10 years, 0992.HK returned 1.95% annually, underperforming the S&P 500 benchmark at 10.78%.
0992.HK
-0.40%
21.40%
4.48%
2.03%
25.36%
1.95%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of 0992.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.84% | 24.65% | -9.50% | -14.22% | 11.68% | -0.40% | |||||||
| 2024 | -25.18% | 6.12% | 4.61% | -1.54% | 25.64% | -1.78% | -5.71% | -4.86% | 10.53% | -2.83% | -10.72% | 10.65% | -3.95% |
| 2023 | -2.18% | 12.28% | 20.74% | -5.65% | -8.23% | 11.01% | 13.40% | -0.78% | -9.02% | 12.76% | 6.92% | 13.16% | 78.02% |
| 2022 | -6.58% | 3.82% | -1.96% | -9.86% | 0.78% | -5.30% | 3.55% | -10.84% | -16.00% | 15.02% | 6.10% | -2.58% | -24.57% |
| 2021 | 24.73% | 7.45% | 12.74% | -3.44% | -12.92% | -3.98% | -16.38% | 19.06% | -2.90% | 1.08% | -4.84% | 12.42% | 27.53% |
| 2020 | -1.91% | -6.24% | -13.51% | 1.44% | -0.24% | 1.90% | 13.89% | 10.92% | -1.35% | -5.09% | 15.35% | 32.37% | 48.13% |
| 2019 | 7.75% | 24.04% | -0.14% | 2.97% | -25.03% | 11.01% | 9.01% | -18.87% | 1.36% | 4.78% | -4.58% | 1.16% | 3.69% |
| 2018 | 2.27% | -9.31% | -1.95% | -6.48% | 10.93% | 2.16% | 7.67% | 17.70% | 11.72% | -12.76% | 14.40% | -6.37% | 27.50% |
| 2017 | 8.72% | -8.81% | 9.87% | -2.74% | 2.41% | -3.33% | 2.40% | -11.57% | 0.70% | 4.87% | -0.43% | -0.68% | -0.80% |
| 2016 | -12.58% | -5.67% | -6.93% | 2.15% | -22.69% | -2.10% | 12.42% | 4.18% | -1.72% | -3.11% | -2.19% | -2.29% | -36.75% |
| 2015 | -1.57% | 19.12% | -5.35% | 18.37% | -8.21% | -12.68% | -20.14% | -24.38% | 2.67% | 10.87% | 14.04% | -4.02% | -20.77% |
| 2014 | 6.68% | -17.69% | 3.50% | 2.92% | 8.84% | 10.21% | 2.51% | 11.07% | -2.36% | -1.21% | -4.18% | -6.25% | 10.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0992.HK is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lenovo Group (0992.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Lenovo Group provided a 3.83% dividend yield over the last twelve months, with an annual payout of HK$0.39 per share. The company has been increasing its dividends for 15 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.39 | HK$0.39 | HK$0.38 | HK$0.38 | HK$0.32 | HK$0.28 | HK$0.28 | HK$0.27 | HK$0.27 | HK$0.27 | HK$0.27 | HK$0.24 |
Dividend yield | 3.83% | 3.82% | 3.48% | 5.93% | 3.57% | 3.84% | 5.37% | 5.01% | 6.01% | 5.64% | 3.37% | 2.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Lenovo Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.39 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.38 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.38 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.32 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.28 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.28 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.27 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.27 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.27 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.27 |
| 2014 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.24 |
Dividend Yield & Payout
Dividend Yield
Lenovo Group has a dividend yield of 3.83%, which is quite average when compared to the overall market.
Payout Ratio
Lenovo Group has a payout ratio of 3.80%, which is below the market average. This means Lenovo Group returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lenovo Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lenovo Group was 89.26%, occurring on Jan 23, 2009. Recovery took 1369 trading sessions.
The current Lenovo Group drawdown is 26.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.26% | Mar 7, 2000 | 2181 | Jan 23, 2009 | 1369 | Aug 12, 2014 | 3550 |
| -84.59% | Mar 1, 1994 | 547 | Aug 14, 1996 | 172 | Apr 25, 1997 | 719 |
| -71.06% | Oct 6, 1997 | 64 | Jan 12, 1998 | 303 | Apr 8, 1999 | 367 |
| -70.14% | May 12, 2015 | 730 | Apr 26, 2018 | 692 | Feb 16, 2021 | 1422 |
| -48.55% | Mar 31, 2021 | 370 | Sep 29, 2022 | 289 | Dec 4, 2023 | 659 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lenovo Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Lenovo Group, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 86.4% positive surprise.
Valuation
The Valuation section provides an overview of how Lenovo Group is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0992.HK, comparing it with other companies in the Computer Hardware industry. Currently, 0992.HK has a P/E ratio of 13.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0992.HK compared to other companies in the Computer Hardware industry. 0992.HK currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0992.HK relative to other companies in the Computer Hardware industry. Currently, 0992.HK has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0992.HK in comparison with other companies in the Computer Hardware industry. Currently, 0992.HK has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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