Bloks Group Limited (HK:0325)
:0325
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Bloks Group Limited
(0325)
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Rating:69Neutral
Price Target:
HK$77.00
▲(32.76% Upside)
Action:ReiteratedDate:04/22/26
The score is primarily supported by the strong 2025 financial turnaround (profitability, low leverage, and solid cash generation), but is tempered by historical earnings/equity volatility. Technicals are mixed (short-term strength but below the 200-day and slightly negative MACD), and valuation is less compelling at ~24x earnings with no dividend yield.
Positive Factors
Profitability turnaround
A clear 2025 inflection with double-digit revenue growth and a 21.75% net margin signals sustainable operating leverage and better cost control. If maintained, this supports durable cash generation, stronger ROE, and reinvestment capacity, improving long-term business resilience.
Negative Factors
Historical earnings & equity volatility
Multiple loss years and episodes of negative equity in 2022–2024 indicate the corporate performance and capital base have been unstable. This history raises the risk that gains are cyclical rather than structural, and increases the chance of future capital raises or balance-sheet dilution if headwinds recur.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability turnaround
A clear 2025 inflection with double-digit revenue growth and a 21.75% net margin signals sustainable operating leverage and better cost control. If maintained, this supports durable cash generation, stronger ROE, and reinvestment capacity, improving long-term business resilience.
Read all positive factors
Bloks Group Limited (0325) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$16.18B
Dividend YieldN/A
Average Volume (3M)1.06M
Price to Earnings (P/E)―
Beta (1Y)0.68
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees709
SectorConsumer Cyclical
Sector Strength84
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$79.83Price Target Upside37.64% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bloks Group Limited Business Overview & Revenue Model
Company Description
Bloks Group Limited engages in the design, development, and sales of assembly toys in China. It offers brick-based and assembly character toys. The company sells its products through a multi-channel sales network, which consists of offline sales c...
Bloks Group Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.53B | 2.84B | 2.24B | 876.69M | 325.57M | 329.77M |
| Gross Profit | 1.27B | 1.33B | 1.18B | 414.92M | 123.42M | 123.40M |
| EBITDA | 683.76M | 792.21M | -206.13M | -144.55M | -416.33M | -522.85M |
| Net Income | 153.35M | 617.34M | -401.05M | -206.10M | -419.89M | -502.59M |
Balance Sheet | ||||||
| Total Assets | 3.56B | 4.12B | 1.61B | 1.01B | 1.95B | 2.49B |
| Cash, Cash Equivalents and Short-Term Investments | 2.64B | 2.91B | 686.82M | 353.95M | 181.16M | 344.22M |
| Total Debt | 43.14M | 33.90M | 60.20M | 64.01M | 35.23M | 51.78M |
| Total Liabilities | 959.33M | 1.25B | 3.21B | 2.62B | 3.32B | 3.44B |
| Stockholders Equity | 2.60B | 2.87B | -1.60B | -1.61B | -1.37B | -950.53M |
Cash Flow | ||||||
| Free Cash Flow | 493.38M | 549.23M | 641.84M | 241.55M | -191.33M | -325.00M |
| Operating Cash Flow | 656.73M | 896.93M | 762.33M | 284.89M | -168.74M | -293.33M |
| Investing Cash Flow | -226.25M | -854.91M | -118.87M | -43.27M | 250.66M | -230.68M |
| Financing Cash Flow | 1.66B | 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$52.22B | 9.20 | 10.64% | 3.83% | 3.24% | -2.77% | |
69 Neutral | HK$16.18B | ― | 18.71% | ― | ― | ― | |
68 Neutral | HK$231.09B | 15.20 | 21.07% | 3.10% | 13.33% | -12.01% | |
65 Neutral | HK$1.59B | 8.40 | 4.75% | 6.25% | -1.22% | -38.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$1.10B | -2.83 | -8.76% | 9.09% | -39.09% | 5.19% | |
45 Neutral | HK$5.95B | -1.53 | -60.26% | ― | -14.70% | -14.56% |
* Consumer Cyclical Sector Average
HK:0325
Bloks Group Limited
62.20
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-54.93%
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Bloks Group Limited Corporate Events
Bloks Group Swings to Profit on 30% Revenue Surge in 2025
Mar 13, 2026
Bloks Group Limited reported a strong turnaround for the year ended 31 December 2025, with revenue rising 30.0% to RMB2.91 billion and gross profit up 15.7% to RMB1.36 billion. The company swung from a loss before tax of RMB295.7 million in 2024 t...
Bloks Group Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 3, 2026
Bloks Group Limited has scheduled a board meeting for March 13, 2026 to approve the audited annual results of the company and its subsidiaries for the financial year ended December 31, 2025. The board will also consider whether to recommend a fina...
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.