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

Bloks Group Limited (0325) Ratios

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Bloks Group Limited Ratios

HK:0325's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0325's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.38 0.93 0.96 1.10
Quick Ratio
0.29 0.83 0.92 1.06
Cash Ratio
0.22 0.48 0.10 0.04
Solvency Ratio
-0.10 -0.06 -0.11 -0.13
Operating Cash Flow Ratio
0.24 0.39 -0.10 -0.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 -33.75 0.00
Net Current Asset Value
¥ -1.99B¥ -1.94B¥ -1.66B¥ -1.21B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.02 0.02
Debt-to-Equity Ratio
-0.04 -0.04 -0.03 -0.05
Debt-to-Capital Ratio
-0.04 -0.04 -0.03 -0.06
Long-Term Debt-to-Capital Ratio
0.00 >-0.01 >-0.01 >-0.01
Financial Leverage Ratio
-1.00 -0.63 -1.42 -2.62
Debt Service Coverage Ratio
-153.86 -270.31 -58.24 -200.55
Interest Coverage Ratio
123.26 137.74 -161.94 -174.85
Debt to Market Cap
0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.26 0.27 0.15 0.22
Net Debt to EBITDA
3.04 2.00 0.35 0.04
Profitability Margins
Gross Profit Margin
52.60%47.33%37.91%37.42%
EBIT Margin
-13.11%-21.59%-139.82%-170.27%
EBITDA Margin
-9.20%-16.49%-127.88%-158.55%
Operating Profit Margin
11.03%9.43%-77.79%-123.17%
Pretax Profit Margin
-13.19%-21.65%-140.30%-170.98%
Net Profit Margin
-17.90%-23.51%-128.97%-152.41%
Continuous Operations Profit Margin
-17.76%-23.67%-129.83%-153.70%
Net Income Per EBT
135.63%108.57%91.92%89.14%
EBT Per EBIT
-119.64%-229.72%180.35%138.81%
Return on Assets (ROA)
-24.97%-20.35%-21.58%-20.22%
Return on Equity (ROE)
25.01%12.83%30.73%52.88%
Return on Capital Employed (ROCE)
-15.69%29.33%-121.86%-90.52%
Return on Invested Capital (ROIC)
-21.60%29.74%-101.02%-76.71%
Return on Tangible Assets
-25.31%-20.47%-21.63%-20.26%
Earnings Yield
-2.68%-1.11%-2.32%-3.01%
Efficiency Ratios
Receivables Turnover
20.26 3.98 0.23 0.18
Payables Turnover
1.87 1.78 1.71 2.22
Inventory Turnover
3.81 6.05 3.30 2.96
Fixed Asset Turnover
10.60 8.26 6.51 5.96
Asset Turnover
1.40 0.87 0.17 0.13
Working Capital Turnover Ratio
-2.22 -14.26 5.42 0.00
Cash Conversion Cycle
-81.01 -53.16 1.46K 1.93K
Days of Sales Outstanding
18.02 91.79 1.56K 1.97K
Days of Inventory Outstanding
95.72 60.31 110.51 123.40
Days of Payables Outstanding
194.75 205.26 214.02 164.27
Operating Cycle
113.74 152.10 1.67K 2.10K
Cash Flow Ratios
Operating Cash Flow Per Share
3.16 1.18 -0.70 -1.21
Free Cash Flow Per Share
2.66 1.00 -0.79 -1.35
CapEx Per Share
0.50 0.18 0.09 0.13
Free Cash Flow to Operating Cash Flow
0.84 0.85 1.13 1.11
Dividend Paid and CapEx Coverage Ratio
6.33 6.57 -7.47 -9.26
Capital Expenditure Coverage Ratio
6.33 6.57 -7.47 -9.26
Operating Cash Flow Coverage Ratio
12.66 4.45 -4.79 -5.66
Operating Cash Flow to Sales Ratio
0.34 0.32 -0.52 -0.89
Free Cash Flow Yield
4.15%1.30%-1.06%-1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-37.34 -90.24 -43.16 -33.26
Price-to-Sales (P/S) Ratio
6.90 21.21 55.67 50.69
Price-to-Book (P/B) Ratio
-9.36 -11.58 -13.27 -17.59
Price-to-Free Cash Flow (P/FCF) Ratio
24.08 76.99 -94.73 -51.43
Price-to-Operating Cash Flow Ratio
19.64 65.28 -107.41 -56.99
Price-to-Earnings Growth (PEG) Ratio
-0.37 1.76 2.64 0.00
Price-to-Fair Value
-9.36 -11.58 -13.27 -17.59
Enterprise Value Multiple
-71.94 -126.67 -43.18 -31.93
Enterprise Value
14.83B 18.31B 17.98B 16.70B
EV to EBITDA
-71.94 -126.67 -43.18 -31.93
EV to Sales
6.62 20.88 55.22 50.63
EV to Free Cash Flow
23.11 75.80 -93.97 -51.37
EV to Operating Cash Flow
19.45 64.27 -106.55 -56.92
Tangible Book Value Per Share
-6.72 -6.68 -5.72 -3.99
Shareholders’ Equity Per Share
-6.63 -6.65 -5.66 -3.94
Tax and Other Ratios
Effective Tax Rate
-0.35 -0.09 0.07 0.10
Revenue Per Share
9.28 3.63 1.35 1.37
Net Income Per Share
-1.66 -0.85 -1.74 -2.08
Tax Burden
1.36 1.09 0.92 0.89
Interest Burden
1.01 1.00 1.00 1.00
Research & Development to Revenue
0.09 0.11 0.30 0.25
SG&A to Revenue
0.21 0.06 0.05 0.05
Stock-Based Compensation to Revenue
0.18 <0.01 0.02 0.02
Income Quality
-2.58 -1.50 0.37 0.52
Currency in CNY