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Bloks Group Limited (HK:0325)
:0325
Hong Kong Market
0325
Bloks Group Limited
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Bloks Group Limited (0325) Ratios

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Bloks Group Limited Ratios

HK:0325's free cash flow for Q2 2025 was ¥0.48. For the 2025 fiscal year, HK:0325's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.85 2.85 0.38 0.93 0.96
Quick Ratio
 2.59 2.59 0.29 0.83 0.92
Cash Ratio
 1.86 1.92 0.22 0.48 0.10
Solvency Ratio
 0.25 0.65 -0.10 -0.06 -0.11
Operating Cash Flow Ratio
 0.42 0.72 0.24 0.39 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -33.75
Net Current Asset Value
¥ 2.31B¥ 2.31B¥ -1.99B¥ -1.94B¥ -1.66B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.04 0.06 0.02
Debt-to-Equity Ratio
 0.01 0.01 -0.04 -0.04 -0.03
Debt-to-Capital Ratio
 0.01 0.01 -0.04 -0.04 -0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 >-0.01
Financial Leverage Ratio
 1.44 1.44 -1.00 -0.63 -1.42
Debt Service Coverage Ratio
 0.00 146.71 -153.86 -270.31 -58.24
Interest Coverage Ratio
 0.00 126.19 123.26 137.74 -161.94
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.14 0.16 0.26 0.27 0.15
Net Debt to EBITDA
 -4.37 -2.98 3.04 2.00 0.35
Profitability Margins
Gross Profit Margin
49.60%46.82%52.60%47.33%37.91%
EBIT Margin
22.52%21.11%-13.11%-21.59%-139.82%
EBITDA Margin
27.08%27.91%-9.20%-16.49%-127.88%
Operating Profit Margin
22.59%22.20%11.03%9.43%-77.79%
Pretax Profit Margin
14.98%24.44%-13.19%-21.65%-140.30%
Net Profit Margin
11.62%21.75%-17.90%-23.51%-128.97%
Continuous Operations Profit Margin
11.62%21.75%-17.76%-23.67%-129.83%
Net Income Per EBT
77.60%89.02%135.63%108.57%91.92%
EBT Per EBIT
66.30%110.08%-119.64%-229.72%180.35%
Return on Assets (ROA)
5.46%14.97%-24.97%-20.35%-21.58%
Return on Equity (ROE)
13.89%21.51%25.06%12.83%30.73%
Return on Capital Employed (ROCE)
15.22%21.92%-15.69%29.33%-121.86%
Return on Invested Capital (ROIC)
11.69%19.82%-16.04%27.21%-101.02%
Return on Tangible Assets
5.53%15.23%-25.31%-20.47%-21.63%
Earnings Yield
1.67%4.17%-2.08%-1.11%-2.32%
Efficiency Ratios
Receivables Turnover
 7.16 10.50 20.26 3.98 0.23
Payables Turnover
 1.29 2.00 1.87 1.78 1.71
Inventory Turnover
 2.94 4.55 3.81 6.05 3.30
Fixed Asset Turnover
 6.08 8.97 10.60 8.26 6.51
Asset Turnover
 0.47 0.69 1.40 0.87 0.17
Working Capital Turnover Ratio
 0.86 16.38 -2.22 -14.26 5.42
Cash Conversion Cycle
 -107.08 -67.40 -81.01 -53.16 1.46K
Days of Sales Outstanding
 50.95 34.77 18.02 91.79 1.56K
Days of Inventory Outstanding
 124.05 80.20 95.72 60.31 110.51
Days of Payables Outstanding
 282.08 182.38 194.75 205.26 214.02
Operating Cycle
 175.00 114.97 113.74 152.10 1.67K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.14 3.65 3.16 1.18 -0.70
Free Cash Flow Per Share
 1.61 2.23 2.66 1.00 -0.79
CapEx Per Share
 0.54 1.41 0.50 0.18 0.09
Free Cash Flow to Operating Cash Flow
 0.75 0.61 0.84 0.85 1.13
Dividend Paid and CapEx Coverage Ratio
 4.00 2.58 6.33 6.57 -7.47
Capital Expenditure Coverage Ratio
 4.00 2.58 6.33 6.57 -7.47
Operating Cash Flow Coverage Ratio
 15.63 26.46 12.66 4.45 -4.79
Operating Cash Flow to Sales Ratio
 0.27 0.32 0.34 0.32 -0.52
Free Cash Flow Yield
2.93%3.71%3.33%1.30%-1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.84 23.96 -48.07 -90.24 -43.16
Price-to-Sales (P/S) Ratio
 7.00 5.21 8.60 21.21 55.67
Price-to-Book (P/B) Ratio
 4.69 5.15 -12.04 -11.58 -13.27
Price-to-Free Cash Flow (P/FCF) Ratio
 34.08 26.93 30.03 76.99 -94.73
Price-to-Operating Cash Flow Ratio
 25.42 16.49 25.29 65.28 -107.41
Price-to-Earnings Growth (PEG) Ratio
 0.62 -0.10 -0.50 1.76 2.64
Price-to-Fair Value
 4.69 5.15 -12.04 -11.58 -13.27
Enterprise Value Multiple
 21.46 15.69 -90.48 -126.67 -43.18
Enterprise Value
 11.26B 12.43B 18.65B 18.31B 17.98B
EV to EBITDA
 21.49 15.69 -90.48 -126.67 -43.18
EV to Sales
 5.82 4.38 8.32 20.88 55.22
EV to Free Cash Flow
 28.35 22.63 29.06 75.80 -93.97
EV to Operating Cash Flow
 21.27 13.86 24.47 64.27 -106.55
Tangible Book Value Per Share
 11.39 11.38 -6.72 -6.68 -5.72
Shareholders’ Equity Per Share
 11.61 11.67 -6.63 -6.65 -5.66
Tax and Other Ratios
Effective Tax Rate
 0.22 0.09 -0.35 -0.09 0.07
Revenue Per Share
 7.83 11.54 9.28 3.63 1.35
Net Income Per Share
 0.91 2.51 -1.66 -0.85 -1.74
Tax Burden
 0.78 0.89 1.36 1.09 0.92
Interest Burden
 0.67 1.16 1.01 1.00 1.00
Research & Development to Revenue
 0.10 0.09 0.09 0.11 0.30
SG&A to Revenue
 0.17 0.17 0.33 0.06 0.05
Stock-Based Compensation to Revenue
 0.02 0.01 0.18 <0.01 0.02
Income Quality
 2.35 1.29 -2.58 -1.50 0.37
Currency in CNY