Bloks Group Limited (HKG:0325)

Bloks Group Statistics

Total Valuation

Bloks Group has a market cap or net worth of HKD 22.57 billion. The enterprise value is 19.91 billion.

Market Cap	22.57B
Enterprise Value	19.91B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

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

Share Statistics

Bloks Group has 248.81 million shares outstanding. The number of shares has increased by 32.95% in one year.

Current Share Class	248.81M
Shares Outstanding	248.81M
Shares Change (YoY)	+32.95%
Shares Change (QoQ)	+65.90%
Owned by Insiders (%)	49.76%
Owned by Institutions (%)	1.34%
Float	76.82M

Valuation Ratios

The trailing PE ratio is 107.22 and the forward PE ratio is 20.28.

PE Ratio	107.22
Forward PE	20.28
PS Ratio	8.13
PB Ratio	7.91
P/TBV Ratio	8.02
P/FCF Ratio	41.74
P/OCF Ratio	31.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.49, with an EV/FCF ratio of 36.82.

EV / Earnings	118.48
EV / Sales	7.17
EV / EBITDA	25.49
EV / EBIT	31.46
EV / FCF	36.82

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.08.

Current Ratio	3.33
Quick Ratio	2.92
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.44
Interest Coverage	273.93

Financial Efficiency

Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 22.59%.

Return on Equity (ROE)	27.59%
Return on Assets (ROA)	15.39%
Return on Invested Capital (ROIC)	22.59%
Return on Capital Employed (ROCE)	22.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
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	107.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	851,231

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	749.04M
EBIT	632.76M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 2.89 billion in cash and 236.53 million in debt, giving a net cash position of 2.66 billion or 10.68 per share.

Cash & Cash Equivalents	2.89B
Total Debt	236.53M
Net Cash	2.66B
Net Cash Per Share	10.68
Equity (Book Value)	2.85B
Book Value Per Share	11.45
Working Capital	2.42B

Cash Flow

In the last 12 months, operating cash flow was 719.64 million and capital expenditures -179.00 million, giving a free cash flow of 540.64 million.

Operating Cash Flow	719.64M
Capital Expenditures	-179.00M
Free Cash Flow	540.64M
FCF Per Share	2.17

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	26.99%
EBIT Margin	22.80%
FCF Margin	19.48%

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	0.74%
FCF Yield	2.40%

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 18.7 and a Piotroski F-Score of 5.

Altman Z-Score	18.7
Piotroski F-Score	5