Bloks Group Limited (HKG:0325)

Bloks Group Statistics

Total Valuation

Bloks Group has a market cap or net worth of HKD 26.39 billion. The enterprise value is 23.55 billion.

Market Cap	26.39B
Enterprise Value	23.55B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Bloks Group has 248.99 million shares outstanding. The number of shares has increased by 32.95% in one year.

Current Share Class	248.99M
Shares Outstanding	248.99M
Shares Change (YoY)	+32.95%
Shares Change (QoQ)	+65.90%
Owned by Insiders (%)	49.73%
Owned by Institutions (%)	1.14%
Float	77.16M

Valuation Ratios

The trailing PE ratio is 125.30 and the forward PE ratio is 23.35. Bloks Group's PEG ratio is 0.56.

PE Ratio	125.30
Forward PE	23.35
PS Ratio	9.51
PB Ratio	9.25
P/TBV Ratio	9.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.56

Enterprise Valuation

EV / Earnings	140.12
EV / Sales	8.48
EV / EBITDA	33.32
EV / EBIT	37.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.02.

Current Ratio	3.33
Quick Ratio	2.92
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	273.93

Financial Efficiency

Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 23.88%.

Return on Equity (ROE)	27.59%
Return on Assets (ROA)	15.39%
Return on Invested Capital (ROIC)	23.88%
Return on Capital Employed (ROCE)	22.07%
Revenue Per Employee	3.11M
Profits Per Employee	188,175
Employee Count	709
Asset Turnover	1.08
Inventory Turnover	5.66

Taxes

In the past 12 months, Bloks Group has paid 98.68 million in taxes.

Income Tax	98.68M
Effective Tax Rate	37.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	125.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	2,407,715

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 2.78 billion and earned 168.04 million in profits. Earnings per share was 0.85.

Revenue	2.78B
Gross Profit	1.39B
Operating Income	632.76M
Pretax Income	266.72M
Net Income	168.04M
EBITDA	706.59M
EBIT	632.76M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 2.89 billion in cash and 47.27 million in debt, giving a net cash position of 2.85 billion or 11.43 per share.

Cash & Cash Equivalents	2.89B
Total Debt	47.27M
Net Cash	2.85B
Net Cash Per Share	11.43
Equity (Book Value)	2.85B
Book Value Per Share	11.45
Working Capital	2.42B

Cash Flow

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

Margins

Gross margin is 50.24%, with operating and profit margins of 22.80% and 6.05%.

Gross Margin	50.24%
Operating Margin	22.80%
Pretax Margin	9.61%
Profit Margin	6.05%
EBITDA Margin	25.46%
EBIT Margin	22.80%
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	-32.95%
Shareholder Yield	n/a
Earnings Yield	0.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 20.62 and a Piotroski F-Score of 3.

Altman Z-Score	20.62
Piotroski F-Score	3