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 |
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 |
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 |
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 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 |