COM:LENOVO
Lenovo
- Stock
Market Cap
124.41B
Beta: -
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.11 - | 1.71 18.93% | 1.80 5.37% | 1.58 12.12% | 1.59 0.54% | 1.70 6.93% | 1.58 7.25% | 1.60 1.29% | 1.61 0.63% | 1.59 1.08% | 1.47 7.80% | |
cash conversion cycle | -22.24 - | -15.36 30.95% | -15.53 1.13% | -28.23 81.73% | -24.84 12.01% | -25.04 0.80% | -22.08 11.79% | -27.50 24.52% | -16.46 40.13% | -24.13 46.57% | -29.49 22.23% | |
cash per share | 0.38 - | 0.28 25.60% | 0.19 33.87% | 0.27 42.94% | 0.18 34.53% | 0.23 30.93% | 0.30 32.03% | 0.26 13.44% | 0.34 29.81% | 0.37 7.07% | 0.30 17.39% | |
company equity multiplier | 6.10 - | 6.63 8.74% | 8.31 25.32% | 6.68 19.57% | 6.31 5.52% | 6.83 8.17% | 7.67 12.22% | 10.67 39.25% | 8.92 16.45% | 6.97 21.90% | 6.94 0.35% | |
days of inventory outstanding | 29.30 - | 27.60 5.82% | 25.14 8.91% | 27.62 9.84% | 35.42 28.25% | 28.71 18.94% | 42.63 48.48% | 45.69 7.18% | 50.86 11.32% | 45.21 11.12% | 51.99 14.99% | |
days of payables outstanding | 51.55 - | 42.96 16.66% | 40.67 5.32% | 55.84 37.29% | 60.25 7.90% | 53.74 10.80% | 64.71 20.40% | 73.19 13.10% | 67.62 7.60% | 69.34 2.54% | 81.48 17.51% | |
days of sales outstanding | 0.30 - | |||||||||||
dividend yield | 0.02 - | 0.02 18.28% | 0.05 106.82% | 0.05 18.55% | 0.07 30.47% | 0.04 46.28% | 0.05 39.27% | 0.05 11.76% | 0.06 22.85% | 0.06 7.98% | 0.06 1.09% | |
ebit per revenue | 0.03 - | 0.02 10.11% | -0.00 105.96% | 0.02 1,178.51% | 0.01 44.56% | 0.02 170.83% | 0.03 22.92% | 0.04 26.55% | 0.04 19.83% | 0.04 0.16% | 0.04 18.13% | |
ebt per ebit | 0.99 - | 0.88 10.96% | 4.33 393.15% | 0.74 82.88% | 0.40 46.47% | 0.73 83.46% | 0.71 2.74% | 0.81 15.02% | 0.90 10.42% | 0.80 10.92% | 0.68 14.94% | |
effective tax rate | 0.19 - | 0.14 28.66% | 0.48 245.27% | -0.08 117.31% | 1.83 2,309.96% | 0.23 87.26% | 0.21 10.02% | 0.26 24.08% | 0.22 13.49% | 0.21 5.24% | 0.19 9.56% | |
enterprise value multiple | 7.96 - | 9.07 13.87% | 15.09 66.38% | 5.67 62.44% | 7.67 35.35% | 7.29 4.99% | 4.99 31.46% | 3.55 28.97% | 2.50 29.54% | 2.53 1.19% | 3.29 29.90% | |
fixed asset turnover | 37.97 - | 25.60 32.58% | 27.68 8.12% | 26.09 5.74% | 26.87 3.00% | 30.69 14.21% | 25.14 18.08% | 22.71 9.68% | 23.98 5.62% | 18.75 21.82% | 19.48 3.89% | |
free cash flow per share | 0.07 - | -0.07 194.29% | -0.06 16.74% | 0.12 308.72% | -0.13 208.40% | 0.06 150.07% | 0.11 62.45% | 0.24 123.74% | 0.24 1.83% | 0.10 56.98% | 0.06 41.63% | |
gross profit margin | 0.13 - | 0.14 10.33% | 0.15 2.19% | 0.14 3.81% | 0.14 2.52% | 0.14 4.42% | 0.16 14.11% | 0.16 2.41% | 0.17 4.62% | 0.17 0.76% | 0.17 1.70% | |
interest coverage | 21.91 - | 9.44 56.90% | -0.36 103.80% | 3.34 1,031.26% | 2.06 38.18% | 4.96 140.48% | 5.50 10.80% | 8.17 48.55% | 11.91 45.91% | 8.44 29.14% | 7.29 13.67% | |
inventory turnover | 12.46 - | 13.22 6.17% | 14.52 9.78% | 13.22 8.96% | 10.31 22.02% | 12.71 23.36% | 8.56 32.65% | 7.99 6.70% | 7.18 10.17% | 8.07 12.51% | 7.02 13.04% | |
long term debt to capitalization | 0.00 - | 0.32 9,323.62% | 0.46 44.04% | 0.42 7.31% | 0.37 12.30% | 0.36 3.75% | 0.28 22.62% | 0.46 66.30% | 0.37 19.84% | 0.42 13.01% | 0.41 2.26% | |
net income per ebt | 0.81 - | 0.85 5.92% | 0.46 45.77% | 1.10 136.78% | -0.89 180.78% | 0.76 185.71% | 0.71 6.92% | 0.68 3.38% | 0.73 7.46% | 0.75 2.63% | 0.74 1.68% | |
net profit margin | 0.02 - | 0.02 15.22% | -0.00 115.94% | 0.01 537.30% | -0.00 123.97% | 0.01 525.86% | 0.01 11.28% | 0.02 40.64% | 0.03 42.18% | 0.03 8.43% | 0.02 31.53% | |
operating cash flow per share | 0.14 - | 0.02 83.82% | 0.03 17.95% | 0.19 630.40% | -0.07 135.68% | 0.12 280.24% | 0.19 49.70% | 0.31 65.47% | 0.35 14.31% | 0.24 32.50% | 0.17 29.31% | |
operating cycle | 29.30 - | 27.60 5.82% | 25.14 8.91% | 27.62 9.84% | 35.42 28.25% | 28.71 18.94% | 42.63 48.48% | 45.69 7.18% | 51.16 11.97% | 45.21 11.63% | 51.99 14.99% | |
operating profit margin | 0.03 - | 0.02 10.11% | -0.00 105.96% | 0.02 1,178.51% | 0.01 44.56% | 0.02 170.83% | 0.03 22.92% | 0.04 26.55% | 0.04 19.83% | 0.04 0.16% | 0.04 18.13% | |
payables turnover | 7.08 - | 8.50 19.99% | 8.97 5.62% | 6.54 27.16% | 6.06 7.32% | 6.79 12.11% | 5.64 16.95% | 4.99 11.58% | 5.40 8.23% | 5.26 2.48% | 4.48 14.90% | |
pretax profit margin | 0.03 - | 0.02 19.95% | -0.01 129.39% | 0.01 284.68% | 0.00 70.33% | 0.02 396.86% | 0.02 19.55% | 0.03 45.56% | 0.04 32.31% | 0.03 10.78% | 0.02 30.36% | |
price fair value | 4.79 - | 3.66 23.61% | 2.79 23.63% | 1.73 38.18% | 1.21 30.21% | 2.45 103.19% | 1.99 18.69% | 2.71 36.12% | 1.75 35.53% | 1.69 3.01% | 1.72 1.65% | |
receivables turnover | 1.23K - | |||||||||||
return on assets | 0.04 - | 0.03 31.26% | -0.01 116.80% | 0.02 484.30% | -0.00 124.10% | 0.02 555.39% | 0.02 3.21% | 0.03 42.45% | 0.05 43.08% | 0.04 9.42% | 0.03 36.87% | |
return on capital employed | 0.21 - | 0.11 46.95% | -0.01 106.25% | 0.07 1,170.90% | 0.04 42.76% | 0.12 189.92% | 0.16 30.79% | 0.21 26.60% | 0.26 27.67% | 0.21 20.63% | 0.16 24.04% | |
return on equity | 0.27 - | 0.20 25.25% | -0.04 121.05% | 0.13 409.09% | -0.03 122.77% | 0.15 592.61% | 0.17 15.82% | 0.34 98.36% | 0.41 19.55% | 0.29 29.26% | 0.18 37.09% | |
total debt to capitalization | 0.16 - | 0.44 179.57% | 0.54 21.79% | 0.49 9.25% | 0.51 3.70% | 0.56 11.29% | 0.61 7.62% | 0.55 8.52% | 0.54 1.98% | 0.44 19.31% | 0.42 5.29% |
All numbers in HKD (except ratios and percentages)