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Bloks Group Limited
(0325)
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Rating:62Neutral
Price Target:
HK$53.00
▼(-8.62% Downside)
Action:Reiterated
Date:06/23/26
The score is primarily supported by a strong 2025 financial inflection (profitability, low leverage, and solid free cash flow), but is held back by a pronounced technical downtrend and a high P/E valuation, with additional caution from the company’s historically volatile multi-year results.
Positive Factors
Profitability Turnaround
The 2025 results show a material swing to sustained profitability with double-digit revenue growth and >20% net and EBIT margins. If these improvements reflect structural cost control and pricing power rather than one-off items, they increase durable earnings power, support reinvestment and improve resilience over the medium term.
Negative Factors
Earnings Volatility
The company recorded multi-year losses and negative margins through 2021–2024, indicating structural volatility in revenue or cost dynamics. Such a track record raises doubt that 2025's recovery is durable; recurrence of past pressures could erode margins and constrain long-term planning and capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Turnaround
The 2025 results show a material swing to sustained profitability with double-digit revenue growth and >20% net and EBIT margins. If these improvements reflect structural cost control and pricing power rather than one-off items, they increase durable earnings power, support reinvestment and improve resilience over the medium term.
Read all positive factors
Bloks Group Limited (0325) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$11.89B
Dividend YieldN/A
Average Volume (3M)1.06M
Price to Earnings (P/E)16.0
Beta (1Y)0.99
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees935
SectorGeneral
Sector StrengthN/A
IndustryLeisure
Share Statistics
EPS (TTM)N/A
Shares Outstanding249,250,950
10 Day Avg. Volume1,631,170
30 Day Avg. Volume1,058,598
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)5.15
Price to Sales (P/S)5.21
P/FCF Ratio26.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$71.05Price Target Upside22.49% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bloks Group Limited Business Overview & Revenue Model
Company Description
Bloks Group Limited, an entity based in Shanghai, China, focuses on the creation, development, and distribution of modular toys within the Chinese market. Their product line features both interlocking brick sets and character-based construction ki...
Bloks Group Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.84B | 2.24B | 876.69M | 325.57M | 329.77M |
| Gross Profit | 1.33B | 1.18B | 414.92M | 123.42M | 123.40M |
| EBITDA | 792.21M | -206.13M | -144.55M | -416.33M | -522.85M |
| Net Income | 617.34M | -401.05M | -206.10M | -419.89M | -502.59M |
Balance Sheet | |||||
| Total Assets | 4.12B | 1.61B | 1.01B | 1.95B | 2.49B |
| Cash, Cash Equivalents and Short-Term Investments | 2.91B | 686.82M | 353.95M | 181.16M | 344.22M |
| Total Debt | 33.90M | 60.20M | 64.01M | 35.23M | 51.78M |
| Total Liabilities | 1.25B | 3.21B | 2.62B | 3.32B | 3.44B |
| Stockholders Equity | 2.87B | -1.60B | -1.61B | -1.37B | -950.53M |
Cash Flow | |||||
| Free Cash Flow | 549.23M | 641.84M | 241.55M | -191.33M | -325.00M |
| Operating Cash Flow | 896.93M | 762.33M | 284.89M | -168.74M | -293.33M |
| Investing Cash Flow | -854.91M | -118.87M | -43.27M | 250.66M | -230.68M |
| Financing Cash Flow | 1.60B | -286.23M | -70.15M | 31.48M | 579.43M |
Bloks Group Limited Technical Analysis
Negative
58.00
Price Trends
96.26
Negative
114.91
Negative
Market Momentum
-1.91
Positive
43.13
Neutral
14.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0325, the sentiment is Negative. The current price of 58 is below the 20-day moving average (MA) of 94.41, below the 50-day MA of 96.26, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -1.91 indicates Positive momentum. The RSI at 43.13 is Neutral, neither overbought nor oversold. The STOCH value of 14.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0325.
Bloks Group Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$38.22B | 11.34 | 10.71% | 3.83% | 3.24% | -2.77% | |
68 Neutral | HK$205.83B | 13.23 | 21.24% | 3.10% | 13.33% | -12.01% | |
65 Neutral | HK$1.46B | 6.64 | 4.75% | 6.25% | -1.22% | -38.58% | |
62 Neutral | HK$11.89B | 16.00 | 13.89% | ― | ― | ― | |
61 Neutral | HK$951.28M | -2.63 | -8.76% | 9.09% | -39.09% | 5.19% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | HK$4.23B | -2.74 | -45.76% | ― | -14.70% | -14.56% |
* General Sector Average
HK:0325
Bloks Group Limited
47.70
-80.50
-62.79%
HK:2331
Li Ning Company
14.80
-1.25
-7.76%
HK:2020
ANTA Sports Products
74.15
-16.04
-17.78%
HK:1086
Goodbaby International Holdings
0.87
-0.23
-21.20%
HK:0635
Playmates Holdings
0.46
-0.04
-8.73%
HK:2255
Haichang Ocean Park Holdings Ltd.
0.32
-0.49
-60.49%
Bloks Group Limited Corporate Events
Bloks Group Wins Full Shareholder Backing at 2026 AGM
Jun 9, 2026
Bloks Group Limited reported that all resolutions tabled at its 9 June 2026 annual general meeting in Shanghai were approved by shareholders through poll voting. All directors attended either in person or electronically, with 247,946,245 shares el...
Bloks Group Calls 2026 AGM to Renew Board, Auditor and Share Issuance Mandate
Apr 28, 2026
Bloks Group Limited has convened its annual general meeting for June 9, 2026, in Shanghai, where shareholders will be asked to receive and adopt the audited consolidated financial statements for the year ended December 31, 2025, and the accompanyi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.