—

Lenovo Group (0992.HK) — chart, structure and Closelooknet read

Pick a ticker to load its detail page.

The desk on 0992.HK

What this diary said about Lenovo Group, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we hold

BookPositionSinceResult
AI Cycle 2030 (wikifolio) ↗ 600 shares · average entry €3.46 — —

Model books as of the latest close; wikifolio positions from the official wikifolio data, entries in euros. Results are unrealised, before any exit. A record of what the diary does, not a recommendation to do the same.

Signals for this name

Every Closelooknet reading that exists for 0992.HK, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Rubin Build-Out 100 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Rubin Build-Out 100 · as of 2026-09-28

DayWeekMonth3 months
0992.HK−4.5%−0.7%+18.5%+54.2%
AI Factory Systems−2.0%−1.3%+12.3%—
Rubin Build-Out 100−1.3%+0.8%+5.1%—

Against the index: 1.5 pts behind on the week, 13.4 pts ahead on the month; against its AI Factory Systems sleeve 6.2 pts ahead on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 4 pieces · newest: Morning 10, “Rates — the Fed hikes and the 10-year closes above 5%: the belly sold, the relief unwound, chips back under $505” (2026-09-17)

Mentioned on Closelooknet

Where 0992.HK appears in the diary — 4 pieces, newest first. Every link is our own writing.

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 55/100 · S&P 500 fund at 55, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-28
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +8.7% over 20 sessions. Factor regime → 2026-09-28
  • Sector × region Technology in Asia-Pacific developed: +2.9% week · +1.3% month · +2.2% quarter · +26.7% year (approximated)The Sector Engine cell this name lives in, from 1625.TSE+1626.TSE; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-09-28
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
Who it is priced against Server and system builders · 4 names with week and year-to-date

Peer group

Server and system builders

Curated competitor set — who the market prices this name against, not just who shares its sector.

Compared against 0992.HK on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Lenovo Group

0992.HK in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Lenovo designs, builds and sells personal computers, servers, workstations and smartphones, and pairs them with consulting, deployment and managed-support services. It runs through units covering devices, infrastructure solutions and wider business services, selling across China, Asia-Pacific, Europe and the Americas. It is based in Hong Kong and ranks among the larger global makers of PCs and servers.
Where it sits in the stack
Lenovo carries no seat in our index, so it is placed within the hardware and systems sleeve of the diary's universe. It supplies the servers and workstations that enterprises and data-centres buy to run AI and other workloads, sitting as a systems customer of the chip and memory makers further down the build-out rather than a component maker itself.
Who it is priced against
Closelooknet's peer group compares it with other server and system builders — Dell Technologies, Super Micro Computer, Hewlett Packard Enterprise and HP Inc — reflecting who the market prices it against on hardware volume.
Why Closelooknet tracks it
It carries a Closelooknet score, with momentum the strongest module and quality the weakest; it holds no seat in our index. The diary has quoted it in the Morning 10 during sharp single-day swings in Hong Kong trading, most often around broader sell-offs or rebounds in regional technology names.
What the diary watches
Whether enterprise and server demand firms enough to lift the weaker quality reading, or whether the swings the diary has quoted keep tracking broader risk moves rather than its own fundamentals.

Lenovo Group (0992.HK) trades on the HK exchange in Hong Kong, classified under Technology.

The Closelooknet company score reads 58/100 composite (momentum 95, quality 40, valuation 33) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return no distribution in twelve months · buybacks 563 m HKD in FY2026

Dividends and capital return

What 0992.HK pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months No cash distribution in the last twelve months earlier distributions show in the price series, see the years below
  • Last distribution 0.31 HKD per share as the price series records it, within days of the ex-date 2025-07-30
  • By calendar year 2023: 0.0800 HKD (partial) · 2024: 0.39 HKD · 2025: 0.31 HKD first distribution recorded in the three-year window: 2023-11-28
  • Buybacks, FY2026 563 m HKD 0.1% of today's market value
  • Share count +8.4% in FY2026 335 m HKD of stock-based compensation in the year
  • Capital returned 563 m HKD · 20% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-09-29

Quick answers

What is Lenovo Group (0992.HK)?

Lenovo Group trades as 0992.HK on the HK exchange (Hong Kong) and is classified under Technology in the Closelooknet research universe, as of the registry build of 2026-09-29.

Is 0992.HK in a Closelooknet index?

Not currently — Lenovo Group is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-29.

What is Lenovo Group's Closelooknet composite score?

58 out of 100, with momentum 95, quality 40 and valuation 33 sub-scores, as of 2026-09-29. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does 0992.HK trade against its moving averages?

Trending: Above its 20-, 50- and 200-day — still in an uptrend. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is 0992.HK doing against its Closelooknet index?

Over the past month Lenovo Group is +18.5% against +5.1% for the Rubin Build-Out 100 — 13.4 points ahead of its index, as of 2026-09-28. Its AI Factory Systems sleeve is +12.3% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

Where has Closelooknet written about Lenovo Group?

Lenovo Group appears in 4 Closelooknet pieces, most recently Morning 10: Rates — the Fed hikes and the 10-year closes above 5%: the belly sold, the relief unwound, chips back under $505 (2026-09-17); Morning 10: Oil knocks on $100 and Wall Street sells everything but the AI pipe: Intel +9%, Lumentum +11%, Dow −1.2% — Seoul buys the dip and the Kospi is back above 7,000 (2026-09-09); Morning 10: Asia’s chip rally fades into the close: Kospi touches 7,171 and ends under 7,000, Nikkei −1.2% on a 153 yen — and Lenovo drops 6%, Z.ai 10% in Hong Kong (2026-09-08). What Closelooknet said most recently: The optics and interconnect names were bought as hard as anything has been bought this month — Lumentum +9.6% and Coherent +6.9% were the two largest gainers in the S&P 500, Credo +7.4%, Astera Labs +6.6%, Soitec +13.4% in Paris, Lenovo… (Morning 10, 2026-09-17). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

Does Closelooknet hold Lenovo Group?

Yes — AI Cycle 2030 (wikifolio): 600 shares · average entry €3.46. A record of what the diary does, not a recommendation to do the same.

What does Lenovo Group do?

Lenovo designs, builds and sells personal computers, servers, workstations and smartphones, and pairs them with consulting, deployment and managed-support services. It runs through units covering devices, infrastructure solutions and wider business services, selling across China, Asia-Pacific, Europe and the Americas. It is based in Hong Kong and ranks among the larger global makers of PCs and servers. Closelooknet's peer group compares it with other server and system builders — Dell Technologies, Super Micro Computer, Hewlett Packard Enterprise and HP Inc — reflecting who the market prices it against on hardware volume.

Where does Lenovo Group sit in the AI build-out?

Lenovo carries no seat in our index, so it is placed within the hardware and systems sleeve of the diary's universe. It supplies the servers and workstations that enterprises and data-centres buy to run AI and other workloads, sitting as a systems customer of the chip and memory makers further down the build-out rather than a component maker itself. It carries a Closelooknet score, with momentum the strongest module and quality the weakest; it holds no seat in our index. The diary has quoted it in the Morning 10 during sharp single-day swings in Hong Kong trading, most often around broader sell-offs or rebounds in regional technology names.

Does Lenovo Group pay a dividend?

No cash distribution shows in Lenovo Group’s price series over the last twelve months. In fiscal 2026 the company bought back 563 m HKD of its own shares, 20% of that year’s free cash flow. The share count rose 8.4% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for 0992.HK, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Computer Hardware. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.