Bloks Group Limited (HKG:0325)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
150.90
-6.10 (-3.89%)
Apr 3, 2025, 4:08 PM HKT

Bloks Group Statistics

Total Valuation

Bloks Group has a market cap or net worth of HKD 36.44 billion. The enterprise value is 38.08 billion.

Market Cap 36.44B
Enterprise Value 38.08B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

Bloks Group has 241.47 million shares outstanding.

Current Share Class n/a
Shares Outstanding 241.47M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 47.63%
Owned by Institutions (%) 0.98%
Float 78.29M

Valuation Ratios

PE Ratio n/a
Forward PE 33.52
PS Ratio 9.42
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -89.24
EV / Sales 15.97
EV / EBITDA 138.10
EV / EBIT 151.76
EV / FCF n/a

Financial Position

The company has a current ratio of 0.38

Current Ratio 0.38
Quick Ratio 0.26
Debt / Equity n/a
Debt / EBITDA 8.75
Debt / FCF n/a
Interest Coverage 117.62

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 11.26%
Return on Invested Capital (ROIC) 29.59%
Return on Capital Employed (ROCE) -14.97%
Revenue Per Employee 3.36M
Profits Per Employee -601,951
Employee Count 709
Asset Turnover 1.71
Inventory Turnover 5.99

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 103.01
200-Day Moving Average n/a
Relative Strength Index (RSI) 70.19
Average Volume (20 Days) 1,053,628

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Bloks Group had revenue of HKD 2.38 billion and -426.78 million in losses. Loss per share was -2.87.

Revenue 2.38B
Gross Profit 1.25B
Operating Income 250.96M
Pretax Income -314.66M
Net Income -426.78M
EBITDA 275.77M
EBIT 250.96M
Loss Per Share -2.87
Full Income Statement

Balance Sheet

The company has 766.16 million in cash and 2.41 billion in debt, giving a net cash position of -1.65 billion or -6.82 per share.

Cash & Cash Equivalents 766.16M
Total Debt 2.41B
Net Cash -1.65B
Net Cash Per Share -6.82
Equity (Book Value) -1.70B
Book Value Per Share -11.44
Working Capital -2.09B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.60%, with operating and profit margins of 10.52% and -17.90%.

Gross Margin 52.60%
Operating Margin 10.52%
Pretax Margin -13.19%
Profit Margin -17.90%
EBITDA Margin 11.56%
EBIT Margin 10.52%
FCF Margin n/a

Dividends & Yields

Bloks Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -1.17%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Bloks Group has an Altman Z-Score of -0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.98
Piotroski F-Score n/a