Lenovo Group Limited (0992.HK) stock analysis

In our weekly check, Lenovo Group Limited is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 5, red flags: 5.

About Lenovo Group Limited

Lenovo Group Limited is a Technology company (Computer Hardware) based in Hong Kong, listed on HKSE as 0992.HK.

What our checks show for 0992.HK

Red flags

• The net margin fell by 2 points over 5 years, to 0.9%: the company keeps less of each sale as profit.
• The net margin is only 0.9%: little room if costs rise.
• The price swings a lot: 63.7% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 85% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 3.9 years.

Warning signs

• The gross margin fell by 1.3 points, to 15.5%: costs are rising faster than prices.
• Earnings per share fell 22% a year over the last 3 years.
• Net profit fell 20.9% a year over the last 3 years.
• Free cash flow is only 3.1% of revenue.
• The dividend takes 77% of profit: little cushion if profit falls.

Strengths

• Operating cash flow is 5.17x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 111% a year over the next years.
• Analysts expect revenue to grow about 19.6% a year over the next years.
• Analysts expect the net margin to improve by 4.2 points from today's 0.9%.
• A large company: market value $37.03 billion.
• Actively traded: about 103 million shares a day.

Next earnings report: 2026-11-19

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Questions

What grade does Lenovo Group Limited (0992.HK) have?

In our weekly check, Lenovo Group Limited is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 5, red flags: 5. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 0992.HK stock?

This week's biggest flags for Lenovo Group Limited: Margins falling, Thin margins, Very volatile. In total 10 of 25 checks show a warning or a red flag.

What does Lenovo Group Limited do?

Lenovo Group Limited is a Technology company (Computer Hardware) based in Hong Kong, listed on HKSE as 0992.HK.

When does Lenovo Group Limited report earnings next?

The next earnings report is expected on 2026-11-19. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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