Bloks Group Limited (HKG:0325)
Hong Kong · Delayed Price · Currency is HKD 58.65
+2.65 (4.73%)
Aug 10, 2026, 4:08 PM HKT
Bloks Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,913 | 2,913 | 2,241 | 876.69 | 325.57 | 329.77 |
Revenue Growth | 15.03% | 30.01% | 155.61% | 169.27% | -1.27% | - |
Gross Profit Gross Profit Growth | 1,364 | 1,364 | 1,179 | 414.92 | 123.42 | 123.4 |
Operating Income Operating Income Growth | 614.52 | 614.52 | 235.83 | 80.66 | -258.69 | -405.88 |
Net Income Net Income Growth | 633.74 | 633.74 | -401.05 | -206.1 | -419.89 | -502.59 |
Earnings Per Share EPS Growth | 2.56 | 2.56 | -2.69 | -1.38 | -2.82 | -3.31 |
EPS Growth | 231.61% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 2,594 | 2,594 | 2,177 | 866.3 | 317.3 | 324.81 |
Asia (Excluding China) Asia (Excluding China) Growth | 132.59 | 132.59 | 39.22 | 3.96 | 0.91 | 0.21 |
Americas Americas Growth | 149.53 | 149.53 | 16.54 | 4.68 | 5.31 | 4.03 |
Others Others Growth | 36.81 | 36.81 | 8.47 | 1.76 | 2.06 | 0.72 |
Total Total Growth | 2,913 | 2,913 | 2,241 | 876.69 | 325.57 | 329.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,846 | 2,846 | 722.3 | 363.66 | 191.76 | 350.49 |
Total Debt Total Debt Growth | 33.89 | 33.89 | 2,267 | 1,938 | 1,654 | 1,453 |
Net Cash (Debt) Net Cash Growth | 2,812 | 2,812 | -1,545 | -1,574 | -1,462 | -1,103 |
Net Cash Growth | 15.96% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 11.35 | 11.35 | -10.38 | -10.58 | -9.82 | -7.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 896.93 | 896.93 | 762.33 | 284.89 | -168.74 | -293.33 |
Capital Expenditures CapEx Growth | -234.56 | -234.56 | -84.1 | -24.31 | -16.89 | -23.85 |
Free Cash Flow Free Cash Flow Growth | 662.36 | 662.36 | 678.22 | 260.58 | -185.63 | -317.19 |
Free Cash Flow Growth | 34.25% | -2.34% | 160.27% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.82% | 46.82% | 52.60% | 47.33% | 37.91% | 37.42% |
Operating Margin | 21.09% | 21.09% | 10.52% | 9.20% | -79.45% | -123.08% |
Pretax Margin | 23.80% | 23.80% | -13.19% | -21.65% | -140.30% | -170.98% |
Profit Margin | 21.75% | 21.75% | -17.90% | -23.51% | -128.97% | -152.41% |
FCF Margin | 22.74% | 22.74% | 30.26% | 29.72% | -57.02% | -96.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.59 | 23.60 | - | - | - | - |
Forward PE | 15.36 | 14.28 | - | - | - | - |
P/FCF Ratio | 19.61 | 22.58 | - | - | - | - |
PS Ratio | 4.46 | 5.13 | - | - | - | - |