Bloks Group Statistics

Total Valuation

Bloks Group has a market cap or net worth of HKD 19.80 billion. The enterprise value is 21.21 billion.

Market Cap	19.80B
Enterprise Value	21.21B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Bloks Group has 241.47 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	n/a
Shares Outstanding	241.47M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.63%
Owned by Institutions (%)	0.03%
Float	78.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.66
PS Ratio	7.04
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	26.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 184.29, with an EV/FCF ratio of 28.27.

EV / Earnings	-75.31
EV / Sales	12.24
EV / EBITDA	184.29
EV / EBIT	n/a
EV / FCF	28.27

Financial Position

The company has a current ratio of 1.06

Current Ratio	1.06
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	17.44
Debt / FCF	2.68
Interest Coverage	39.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.48%
Revenue Per Employee	3.34M
Profits Per Employee	-542,689
Employee Count	519
Asset Turnover	n/a
Inventory Turnover	n/a

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	736,178

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 1.73 billion and -281.66 million in losses. Loss per share was -1.89.

Revenue	1.73B
Gross Profit	894.46M
Operating Income	51.32M
Pretax Income	-204.51M
Net Income	-281.66M
EBITDA	92.96M
EBIT	51.32M
Loss Per Share	-1.89

Full Income Statement

Balance Sheet

The company has 597.51 million in cash and 2.01 billion in debt, giving a net cash position of -1.41 billion or -5.84 per share.

Cash & Cash Equivalents	597.51M
Total Debt	2.01B
Net Cash	-1.41B
Net Cash Per Share	-5.84
Equity (Book Value)	-1.60B
Book Value Per Share	-10.77
Working Capital	47.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 786.55 million and capital expenditures -36.25 million, giving a free cash flow of 750.30 million.

Operating Cash Flow	786.55M
Capital Expenditures	-36.25M
Free Cash Flow	750.30M
FCF Per Share	3.11

Full Cash Flow Statement

Margins

Gross margin is 51.61%, with operating and profit margins of 2.96% and -16.25%.

Gross Margin	51.61%
Operating Margin	2.96%
Pretax Margin	-11.80%
Profit Margin	-16.25%
EBITDA Margin	5.36%
EBIT Margin	2.96%
FCF Margin	43.29%

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	2.07%
Shareholder Yield	2.07%
Earnings Yield	-1.42%
FCF Yield	3.79%

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 -0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	n/a