Bloks Group Limited (HKG:0325)

United States Steel Statistics

Total Valuation

Bloks Group has a market cap or net worth of HKD 29.46 billion. The enterprise value is 31.11 billion.

Market Cap	29.46B
Enterprise Value	31.11B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Bloks Group has 249.25 million shares outstanding.

Current Share Class	249.25M
Shares Outstanding	249.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	49.67%
Owned by Institutions (%)	1.13%
Float	77.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.61
PS Ratio	12.35
PB Ratio	-17.30
P/TBV Ratio	n/a
P/FCF Ratio	40.82
P/OCF Ratio	36.32
PEG Ratio	0.61

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.57, with an EV/FCF ratio of 43.10.

EV / Earnings	-72.88
EV / Sales	13.04
EV / EBITDA	90.57
EV / EBIT	123.95
EV / FCF	43.10

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

In the past 12 months, Bloks Group has paid 108.93 million in taxes.

Income Tax	108.93M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	144.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	1,469,178

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 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	-1.45%
FCF Yield	2.45%

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	n/a
Graham Upside	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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.98
Piotroski F-Score	5