Bloks Group Limited (HK:0325)
:0325
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Bloks Group Limited
(0325)
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Rating:51Neutral
Price Target:
HK$72.00
▲(11.28% Upside)
Action:ReiteratedDate:01/24/26
The score is held back primarily by weak financial stability (negative equity) and lack of profitability, partly offset by strong revenue growth and improved cash flow. Technicals add moderate support in the short term, but the longer-term trend remains weak and momentum indicators are approaching overbought. Valuation impact is neutral due to missing P/E and dividend data.
Positive Factors
Rapid Revenue Growth
Sustained high top-line growth indicates strong market acceptance of products and services, enabling scale advantages. Over a 2–6 month horizon this supports reinvestment in R&D and sales, increasing the chance of converting market share gains into long-term commercial traction and operational leverage.
Negative Factors
Negative Equity / Weak Balance Sheet
Persistent negative equity signals solvency and capital-structure fragility, constraining access to conventional debt and increasing refinancing risk. Over months this limits strategic flexibility, raises creditor scrutiny, and can force dilutive funding or asset sales to stabilize the balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid Revenue Growth
Sustained high top-line growth indicates strong market acceptance of products and services, enabling scale advantages. Over a 2–6 month horizon this supports reinvestment in R&D and sales, increasing the chance of converting market share gains into long-term commercial traction and operational leverage.
Read all positive factors
Bloks Group Limited (0325) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$16.13B
Dividend YieldN/A
Average Volume (3M)1.06M
Price to Earnings (P/E)24.0
Beta (1Y)0.75
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-0.50
Price to Book (P/B)-12.04
Price to Sales (P/S)8.60
P/FCF Ratio30.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$83.12Price Target Upside28.47% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
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...
How the Company Makes Money
Bloks Group Limited generates revenue through multiple streams. Primarily, the company earns income from the sale of its building materials, which are designed for both residential and commercial projects. Additionally, it provides construction ma...
Bloks Group Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.53B | 2.24B | 876.69M | 325.57M | 329.77M |
| Gross Profit | 1.27B | 1.18B | 414.92M | 123.42M | 123.40M |
| EBITDA | 683.76M | -206.13M | -144.55M | -416.33M | -522.85M |
| Net Income | 153.35M | -401.05M | -206.10M | -419.89M | -502.59M |
Balance Sheet | |||||
| Total Assets | 3.56B | 1.61B | 1.01B | 1.95B | 2.49B |
| Cash, Cash Equivalents and Short-Term Investments | 2.64B | 686.82M | 353.95M | 181.16M | 344.22M |
| Total Debt | 43.14M | 60.20M | 64.01M | 35.23M | 51.78M |
| Total Liabilities | 959.33M | 3.21B | 2.62B | 3.32B | 3.44B |
| Stockholders Equity | 2.60B | -1.60B | -1.61B | -1.37B | -950.53M |
Cash Flow | |||||
| Free Cash Flow | 493.38M | 641.84M | 241.55M | -191.33M | -325.00M |
| Operating Cash Flow | 656.73M | 762.33M | 284.89M | -168.74M | -293.33M |
| Investing Cash Flow | -226.25M | -118.87M | -43.27M | 250.66M | -230.68M |
| Financing Cash Flow | 1.66B | -286.23M | -70.15M | 31.48M | 579.43M |
Bloks Group Limited Technical Analysis
Negative
64.70
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 64.7 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$56.09B | 15.11 | 10.64% | 3.83% | 4.12% | -7.17% | |
68 Neutral | HK$223.60B | 15.20 | 21.07% | 3.10% | 13.55% | 13.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.62B | 8.40 | 4.75% | 6.25% | 7.94% | -24.24% | |
51 Neutral | HK$16.13B | 23.96 | ― | ― | ― | ― | |
50 Neutral | HK$1.05B | -2.83 | -8.76% | 9.09% | -39.71% | -74.16% | |
45 Neutral | HK$6.47B | -4.95 | -60.26% | ― | -8.83% | -393.39% |
* Consumer Cyclical Sector Average
HK:0325
Bloks Group Limited
64.70
-50.80
-43.98%
HK:2331
Li Ning Company
21.72
7.93
57.49%
HK:2020
ANTA Sports Products
80.55
5.56
7.41%
HK:1086
Goodbaby International Holdings
0.97
0.06
7.18%
HK:0635
Playmates Holdings
0.51
0.05
11.35%
HK:2255
Haichang Ocean Park Holdings Ltd.
0.49
-0.19
-27.94%
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.