Hong Kong
· Delayed Price · Currency is HKD Bloks Group Statistics
Total Valuation
Bloks Group has a market cap or net worth of HKD 30.56 billion. The enterprise value is 32.20 billion.
| Market Cap | 30.56B |
| Enterprise Value | 32.20B |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bloks Group has 249.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 249.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 49.67% |
| Owned by Institutions (%) | 0.91% |
| Float | 86.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.74 |
| PS Ratio | 12.81 |
| PB Ratio | -17.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.34 |
| P/OCF Ratio | 37.67 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.76, with an EV/FCF ratio of 44.62.
| EV / Earnings | -75.45 |
| EV / Sales | 13.50 |
| EV / EBITDA | 93.76 |
| EV / EBIT | 128.32 |
| EV / FCF | 44.62 |
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 | 7.02 |
| Debt / FCF | 3.34 |
| 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 | 109.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 1,335,316 |
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 | 317.91M |
| EBIT | 250.96M |
| Loss Per Share | -2.87 |
Balance Sheet
The company has 768.65 million in cash and 2.41 billion in debt, giving a net cash position of -1.64 billion or -6.60 per share.
| Cash & Cash Equivalents | 768.65M |
| Total Debt | 2.41B |
| Net Cash | -1.64B |
| Net Cash Per Share | -6.60 |
| Equity (Book Value) | -1.70B |
| Book Value Per Share | -11.44 |
| Working Capital | -2.09B |
Cash Flow
In the last 12 months, operating cash flow was 811.25 million and capital expenditures -89.50 million, giving a free cash flow of 721.75 million.
| Operating Cash Flow | 811.25M |
| Capital Expenditures | -89.50M |
| Free Cash Flow | 721.75M |
| FCF Per Share | 2.90 |
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 | 13.33% |
| EBIT Margin | 10.52% |
| FCF Margin | 30.27% |
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 | -1.40% |
| FCF Yield | 2.36% |
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 |