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Bloks Group Limited (HK:0325)
:0325
Total Valuation
Bloks Group Limited has a market cap or net worth of HK$18.02B. The enterprise value is HK$13.44B.
Market CapHK$18.02B
Enterprise ValueHK$13.44B
Share Statistics
Bloks Group Limited has 249,250,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,250,950
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Bloks Group Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is -16.04%.
Return on Equity (ROE)0.25
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-16.04%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee3.16M
Profits Per Employee-417.04K
Employee Count709
Asset Turnover1.40
Inventory Turnover3.81
Valuation Ratios
The current PE Ratio of Bloks Group Limited is ―. Bloks Group Limited’s PEG ratio is -0.50.
PE Ratio―
PS Ratio8.60
PB Ratio-12.04
Price to Fair Value-12.04
Price to FCF30.03
Price to Operating Cash Flow24.24
PEG Ratio-0.50
Income Statement
In the last 12 months, Bloks Group Limited had revenue of 2.24B and earned -401.05M in profits. Earnings per share was -1.66.
Revenue2.24B
Gross Profit1.18B
Operating Income247.14M
Pretax Income-295.68M
Net Income-401.05M
EBITDA-206.13M
Earnings Per Share (EPS)-1.66
Cash Flow
In the last 12 months, operating cash flow was 656.73M and capital expenditures -163.35M, giving a free cash flow of 493.38M billion.
Operating Cash Flow656.73M
Free Cash Flow493.38M
Free Cash Flow per Share1.98
Dividends & Yields
Bloks Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-22.87%
50-Day Moving Average96.26
200-Day Moving Average―
Relative Strength Index (RSI)43.13
Average Volume (3m)1.06M
Important Dates
Bloks Group Limited upcoming earnings date is Aug 22, 2025, Before Open (Confirmed).
Last Earnings DateMar 21, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Bloks Group Limited as a current ratio of 0.38, with Debt / Equity ratio of 1.66%
Current Ratio0.38
Quick Ratio0.29
Debt to Market Cap0.00
Net Debt to EBITDA3.04
Interest Coverage Ratio123.26
Taxes
In the past 12 months, Bloks Group Limited has paid 102.36M in taxes.
Income Tax102.36M
Effective Tax Rate-0.35
Enterprise Valuation
Bloks Group Limited EV to EBITDA ratio is -90.48, with an EV/FCF ratio of 29.06.
EV to Sales8.32
EV to EBITDA-90.48
EV to Free Cash Flow29.06
EV to Operating Cash Flow24.47
Balance Sheet
Bloks Group Limited has HK$2.64B in cash and marketable securities with HK$43.14M in debt, giving a net cash position of HK$2.60B billion.
Cash & Marketable SecuritiesHK$2.64B
Total DebtHK$43.14M
Net CashHK$2.60B
Net Cash Per ShareHK$10.42
Tangible Book Value Per Share-HK$6.72
Margins
Gross margin is 50.24%, with operating margin of 11.03%, and net profit margin of -17.90%.
Gross Margin50.24%
Operating Margin11.03%
Pretax Margin-13.19%
Net Profit Margin-17.90%
EBITDA Margin-9.20%
EBIT Margin-13.11%
Analyst Forecast
The average price target for Bloks Group Limited is HK$93.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$93.49
Price Target Upside33.08% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―