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Bloks Group Limited (HK:0325)
:0325
Total Valuation
Bloks Group Limited has a market cap or net worth of HK$34.67B. The enterprise value is ―.
Market CapHK$34.67B
Enterprise Value―
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 Institutions<0.01%
Financial Efficiency
Bloks Group Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is -21.60%.
Return on Equity (ROE)0.25
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-21.60%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.40
Inventory Turnover3.81
Valuation Ratios
The current PE Ratio of Bloks Group Limited is -48.07. Bloks Group Limited’s PEG ratio is ―.
PE Ratio-48.07
PS Ratio0.00
PB Ratio―
Price to Fair Value-12.04
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
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
Beta1.06
52-Week Price Change57.18%
50-Day Moving Average143.68
200-Day Moving Average―
Relative Strength Index (RSI)40.22
Average Volume (3m)1.68M
Important Dates
Bloks Group Limited upcoming earnings date is Mar 21, 2025, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMar 21, 2025
Ex-Dividend Date―
Financial Position
Bloks Group Limited as a current ratio of 0.38, with Debt / Equity ratio of ―
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 ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-HK$6.72
Margins
Gross margin is ―, with operating margin of 11.03%, and net profit margin of -17.90%.
Gross Margin―
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$140.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$140.00
Price Target Upside-16.67% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―